Skip to content
Riskpilot
← Back to search
Sign in
Sign in
Get full access
Rathcaled Developements Limited
NUF
Active
Org 997218450
Construction of residential and non-residential buildings
·
NACE 4100
Est. 2011 · 14 years old
27 employees
Monitor
Share
Norway
/
Companies
/
Construction of residential and non-residential buildings
/
Rathcaled Developements Limited
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
49M
36M
24M
12M
0M
2020: 29M
29M
2020
2021: 18M (-38% vs 2020)
18M
-38%
2021
2022: 28M (+56% vs 2021)
28M
+56%
2022
2023: 39M (+39% vs 2022)
39M
+39%
2023
2024: 38M (-3% vs 2023)
38M
-3%
2024
EBITDA
NOK millions
4M
3M
2M
1M
0M
2020: 0M
0M
2020
2021: 0M
0M
2021
2022: 1M
1M
2022
2023: 3M (+200% vs 2022)
3M
+200%
2023
2024: 2M (-33% vs 2023)
2M
-33%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
38 486
39 330
27 799
18 251
29 319
Staff expenses
−0
−0
−0
−12 095
−0
EBITDA
1 855
2 705
1 295
−455
134
Depreciation & amort.
−263
−398
−325
−209
−70
EBIT
1 592
2 307
969
−664
64
Net financials
68
59
24
−1
1
Profit before tax
1 660
2 367
993
−664
65
Tax
−0
−0
−0
−15
15
Net profit
1 231
1 787
869
−649
50
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
39 291
30 157
39 044
34 649
16 461
Equity
5 516
4 284
2 498
1 628
2 277
Long-term debt
0
0
0
0
15
Short-term debt
33 775
25 873
36 547
33 020
14 168
Total debt
33 775
25 873
36 547
33 020
14 184
Financial ratios
5-year trend
EBITDA margin
4,8 %
This company
15,8 %
Market median
This company
Market median
70% below market
2020
2024
Equity ratio
14,0 %
This company
38,2 %
Market median
This company
Market median
63% below market
2020
2024
Return on equity
22,3 %
This company
18,4 %
Market median
This company
Market median
21% above market
2020
2024
Net profit margin
3,2 %
This company
8,1 %
Market median
This company
Market median
60% below market
2020
2024
Asset turnover
0,98×
This company
1,12×
Market median
This company
Market median
13% below market
2020
2024
Debt / equity
6,12×
This company
0,62×
Market median
This company
Market median
887% 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 Rathcaled Developements Limited
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network