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HELNESSUND AS
AS
Active
Org 920203450
Helnessund, 8285
Leines
Sea and coastal freight water transport
·
NACE 5020
Est. 2018 · 8 years old
9 employees
Overvåg
Share
Norway
/
Companies
/
Sea and coastal freight water transport
/
HELNESSUND AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
11M
16M
22M
13M
2020
14M
2021
15M
2022
15M
2023
19M
2024
EBITDA
NOK millions
9M
7M
4M
2M
0M
3M
2020
4M
+33%
2021
4M
0%
2022
4M
0%
2023
7M
+75%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
13 462
14 310
15 321
15 279
19 299
Staff expenses
−5 138
−5 993
−6 263
−6 051
−6 652
EBITDA
3 162
3 819
3 668
4 111
7 314
Depreciation & amort.
−2 199
−2 196
−2 186
−2 192
−2 218
EBIT
962
1 623
1 482
1 919
5 096
Net financials
−1 642
−989
−1 360
−1 831
−1 853
Profit before tax
−679
634
122
88
3 243
Tax
−21
4
3
3
762
Net profit
−659
630
119
85
2 481
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
45 622
43 838
42 020
40 349
42 500
Equity
9 247
9 877
9 996
10 081
12 561
Long-term debt
34 000
31 620
29 353
27 208
25 772
Short-term debt
2 375
2 341
2 671
3 061
4 167
Total debt
36 375
33 961
32 024
30 268
29 938
Financial ratios
5-year trend
EBITDA-margin
37.9%
This company
15.8%
Market median
+140% vs market
2020
2024
Soliditetsgrad
29.6%
This company
38.2%
Market median
-23% vs market
2020
2024
Egenkapitalforrentning
19.7%
This company
18.4%
Market median
+7% vs market
2020
2024
Nettoresultatgrad
12.9%
This company
8.1%
Market median
+59% vs market
2020
2024
Aktivomsætning
0.45×
This company
1.12×
Market median
-60% vs market
2020
2024
Gæld/egenkapital
2.38×
This company
0.62×
Market median
-284% vs 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 HELNESSUND AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
