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Harbour Cayo AS
AS
Active
Org 993397407
Skuteviksbodene 20, 5035
Bergen
Restaurant activities
·
NACE 5611
Est. 2008 · 17 years old
22 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
Harbour Cayo AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
20M
15M
10M
5M
0M
2021: 3M
3M
2021
2022: 8M (+167% vs 2021)
8M
+167%
2022
2023: 12M (+50% vs 2022)
12M
+50%
2023
2024: 15M (+25% vs 2023)
15M
+25%
2024
2025: 16M (+7% vs 2024)
16M
+7%
2025
EBITDA
NOK millions
2M
1M
-1M
-3M
-4M
2021: -3M
-3M
2021
2022: -3M (0% vs 2021)
-3M
0%
2022
2023: 0M (+100% vs 2022)
0M
+100%
2023
2024: 1M
1M
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
16 355
14 508
11 801
8 063
3 303
Staff expenses
−6 201
−5 532
−4 826
−4 018
−1 521
EBITDA
717
662
−108
−2 592
−2 615
Depreciation & amort.
−80
−84
−133
−181
−128
EBIT
637
578
−241
−2 773
−2 743
Net financials
68
50
28
−139
0
Profit before tax
705
628
−213
−2 912
−2 805
Tax
155
138
−63
−0
−631
Net profit
550
490
−150
−2 912
−2 174
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
3 185
2 643
2 128
5 824
3 986
Equity
659
109
65
87
−1 293
Long-term debt
0
0
0
0
0
Short-term debt
2 526
2 534
2 063
5 737
745
Total debt
2 526
2 534
2 063
5 737
5 279
Financial ratios
5-year trend
EBITDA margin
4,4 %
This company
15,8 %
Market median
This company
Market median
72% below market
2021
2025
Equity ratio
20,7 %
This company
38,2 %
Market median
This company
Market median
46% below market
2021
2025
Return on equity
83,5 %
This company
18,4 %
Market median
This company
Market median
354% above market
2021
2025
Net profit margin
3,4 %
This company
8,1 %
Market median
This company
Market median
58% below market
2021
2025
Asset turnover
5,14×
This company
1,12×
Market median
This company
Market median
359% above market
2021
2025
Debt / equity
3,83×
This company
0,62×
Market median
This company
Market median
518% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Harbour Cayo AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
