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HELGELAND MARINASYSTEMER AS
AS
Active
Org 991243909
Midtre Gate 13, 8624
Mo I Rana
Manufacture of other articles of concrete, cement and plaster
· NACE 2366
Est. 2007
18 employees
www.helmar.no
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Manufacture of other articles of concrete, cement and plaster
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HELGELAND MARINASYSTEMER AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
17M
34M
51M
68M
48M
2020
52M
2021
59M
2022
55M
2023
48M
2024
EBITDA
NOK millions
0M
1M
3M
4M
6M
4M
2020
3M
2021
5M
2022
3M
2023
1M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
47 518
51 995
58 719
54 929
48 457
Staff expenses
−10 123
−10 673
−11 534
−12 679
−12 852
EBITDA
3 541
2 995
5 175
2 874
904
Depreciation & amort.
−1 301
−1 214
−1 167
−1 148
−732
EBIT
2 240
1 781
4 008
1 727
172
Net financials
−420
−353
−343
−693
−614
Profit before tax
1 820
1 427
3 665
1 034
−442
Tax
406
317
814
235
−90
Net profit
1 414
1 111
2 851
799
−352
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
17 466
23 860
29 481
25 827
30 840
Equity
4 983
5 058
8 654
9 733
9 381
Long-term debt
2 131
1 512
4 327
5 902
4 411
Short-term debt
10 352
17 291
16 500
10 191
17 047
Total debt
12 483
18 802
20 827
16 093
21 458
Financial ratios
5-year trend
EBITDA margin
1.9%
This company
15.8%
Market median
-88% vs market
2020
2024
Equity ratio
30.4%
This company
38.2%
Market median
+20% vs market
2020
2024
Return on equity
-3.8%
This company
18.4%
Market median
-121% vs market
2020
2024
Net profit margin
-0.7%
This company
8.1%
Market median
-109% vs market
2020
2024
Asset turnover
1.57×
This company
1.12×
Market median
+40% vs market
2020
2024
Debt / equity
2.29×
This company
0.62×
Market median
-269% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on HELGELAND MARINASYSTEMER AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
