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Geo Vessels AS
AS
Active
Org 995354829
Damsgårdsveien 135, 5160
Laksevåg
Rental and leasing of water transport equipment
·
NACE 7734
Est. 2010 · 16 years old
0 employees
www.shearwatergeo.com
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Share
Norway
/
Companies
/
Rental and leasing of water transport equipment
/
Geo Vessels AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
46M
35M
23M
12M
0M
2020: 33M
33M
2020
2021: 34M (+3% vs 2020)
34M
+3%
2021
2022: 35M (+3% vs 2021)
35M
+3%
2022
2023: 36M (+3% vs 2022)
36M
+3%
2023
2024: 37M (+3% vs 2023)
37M
+3%
2024
EBITDA
NOK millions
45M
34M
22M
11M
0M
2020: 32M
32M
2020
2021: 34M (+6% vs 2020)
34M
+6%
2021
2022: 35M (+3% vs 2021)
35M
+3%
2022
2023: 36M (+3% vs 2022)
36M
+3%
2023
2024: 36M (0% vs 2023)
36M
0%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
37 051
35 904
34 828
33 814
32 620
Staff expenses
−0
−0
−0
−0
−0
EBITDA
36 002
35 738
34 857
33 895
32 286
Depreciation & amort.
−22 561
−22 648
−23 738
−23 836
−24 055
EBIT
13 441
13 090
11 118
10 059
8 231
Net financials
−4 339
−6 215
−6 102
−5 341
−9 036
Profit before tax
9 102
6 875
5 016
4 718
−805
Tax
−0
−0
−0
−0
−0
Net profit
9 102
6 872
5 014
4 718
−805
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
135 331
132 811
151 739
176 769
200 863
Equity
77 272
59 372
37 644
17 766
−15 054
Long-term debt
47 875
152
72 952
119 682
180 832
Short-term debt
10 184
73 287
41 143
39 321
35 086
Total debt
58 058
73 439
114 096
159 003
215 918
Financial ratios
5-year trend
EBITDA margin
97,2 %
This company
15,8 %
Market median
This company
Market median
515% above market
2020
2024
Equity ratio
57,1 %
This company
38,2 %
Market median
This company
Market median
49% above market
2020
2024
Return on equity
11,8 %
This company
18,4 %
Market median
This company
Market median
36% below market
2020
2024
Net profit margin
24,6 %
This company
8,1 %
Market median
This company
Market median
204% above market
2020
2024
Asset turnover
0,27×
This company
1,12×
Market median
This company
Market median
76% below market
2020
2024
Debt / equity
0,75×
This company
0,62×
Market median
This company
Market median
21% above 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 Geo Vessels AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
