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NORTH OCEAN 105 AS
AS
Active
Org 995357321
Dronning Mauds Gate 11, 0250
Oslo
Rental and leasing of water transport equipment
· NACE 7734
Est. 2010
0 employees
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Rental and leasing of water transport equipment
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NORTH OCEAN 105 AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
4M
8M
12M
16M
14M
2017
14M
2018
14M
2019
14M
2020
14M
2021
EBITDA
NOK millions
0M
4M
8M
12M
16M
14M
2017
14M
2018
14M
2019
14M
2020
14M
2021
Income statement
NOK thousands
Item
2017
2018
2019
2020
2021
Revenue
14 298
14 298
14 298
14 337
14 298
Staff expenses
−0
−0
−0
−0
−0
EBITDA
14 192
14 264
14 242
14 291
14 200
Depreciation & amort.
−5 035
−5 035
−5 035
−61 513
−1 147
EBIT
9 158
9 230
9 207
−47 223
13 053
Net financials
−1 597
−1 288
−879
−407
26
Profit before tax
7 561
7 942
8 328
−47 630
13 079
Tax
2
2
2
2
2
Net profit
7 558
7 939
8 326
−47 632
13 077
Balance sheet
NOK thousands
Item
2017
2018
2019
2020
2021
Total assets
94 145
89 101
84 052
26 102
28 871
Equity
46 189
54 128
62 454
14 822
27 898
Long-term debt
38 698
25 800
12 462
20 647
0
Short-term debt
9 258
9 173
9 136
957
973
Total debt
47 956
34 973
21 598
11 281
973
Financial ratios
5-year trend
EBITDA margin
99.3%
This company
15.8%
Market median
+528% vs market
2017
2021
Equity ratio
96.6%
This company
38.2%
Market median
+153% vs market
2017
2021
Return on equity
46.9%
This company
18.4%
Market median
+155% vs market
2017
2021
Net profit margin
91.5%
This company
8.1%
Market median
+1030% vs market
2017
2021
Asset turnover
0.50×
This company
1.12×
Market median
-55% vs market
2017
2021
Debt / equity
0.03×
This company
0.62×
Market median
+95% vs market
2017
2021
Annual reports & filings
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
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on NORTH OCEAN 105 AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
