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Helala Marine AS
AS
Bankrupt
Org 995356341
Tjeldberget 2, 8012
Bodø
Retail sale of sporting equipment
·
NACE 4763
Est. 2010 · 16 years old
7 employees
www.helala.no
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Norway
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Companies
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Retail sale of sporting equipment
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Helala Marine AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
25M
19M
12M
6M
0M
2018: 16M
16M
2018
2019: 14M (-12% vs 2018)
14M
-12%
2019
2020: 16M (+14% vs 2019)
16M
+14%
2020
2021: 18M (+13% vs 2020)
18M
+13%
2021
2022: 20M (+11% vs 2021)
20M
+11%
2022
EBITDA
NOK millions
1M
1M
1M
0M
0M
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
Income statement
NOK thousands
Item
2022
2021
2020
2019
2018
Revenue
19 695
17 925
15 621
13 863
15 577
Staff expenses
−3 586
−3 500
−2 998
−3 286
−3 281
EBITDA
697
881
172
208
210
Depreciation & amort.
−54
−55
−59
−44
−28
EBIT
644
826
113
164
182
Net financials
−337
−53
−123
−95
−33
Profit before tax
307
773
−10
69
150
Tax
69
170
−2
14
21
Net profit
238
603
−8
55
129
Balance sheet
NOK thousands
Item
2022
2021
2020
2019
2018
Total assets
7 998
6 318
3 728
5 661
4 751
Equity
1 786
1 548
945
953
898
Long-term debt
10
8
7
9
0
Short-term debt
6 202
4 763
2 776
4 700
3 853
Total debt
6 212
4 771
2 783
4 708
3 853
Financial ratios
5-year trend
EBITDA margin
3,5 %
This company
15,8 %
Market median
This company
Market median
78% below market
2018
2022
Equity ratio
22,3 %
This company
38,2 %
Market median
This company
Market median
42% below market
2018
2022
Return on equity
13,3 %
This company
18,4 %
Market median
This company
Market median
28% below market
2018
2022
Net profit margin
1,2 %
This company
8,1 %
Market median
This company
Market median
85% below market
2018
2022
Asset turnover
2,46×
This company
1,12×
Market median
This company
Market median
120% above market
2018
2022
Debt / equity
3,48×
This company
0,62×
Market median
This company
Market median
461% above market
2018
2022
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
More on Helala Marine AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
