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FLØ FERIESENTER AS
AS
Active
Org 953529157
Flø, 6065
Ulsteinvik
Holiday and other short-stay accommodation
·
NACE 5520
Est. 1989 · 36 years old
7 employees
Overvåg
Share
Norway
/
Companies
/
Holiday and other short-stay accommodation
/
FLØ FERIESENTER AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
1M
2M
2M
2M
2021
2M
2022
2M
2023
2M
2024
2M
2025
EBITDA
NOK millions
1M
1M
1M
0M
0M
1M
2021
0M
-100%
2022
1M
+100%
2023
1M
0%
2024
1M
0%
2025
Income statement
NOK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 885
1 577
1 901
2 287
2 347
Staff expenses
−600
−632
−582
−695
−716
EBITDA
614
305
663
831
829
Depreciation & amort.
−53
−19
−37
−35
−82
EBIT
562
287
627
796
748
Net financials
21
−15
71
94
106
Profit before tax
583
272
697
890
854
Tax
125
54
141
186
191
Net profit
458
218
556
704
664
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
2025
Total assets
2 173
1 934
2 371
2 735
2 809
Equity
1 397
1 415
1 491
1 555
344
Long-term debt
0
0
0
0
0
Short-term debt
776
519
880
1 180
2 465
Total debt
776
519
880
1 180
2 465
Financial ratios
5-year trend
EBITDA-margin
35.3%
This company
15.8%
Market median
+123% vs market
2021
2025
Soliditetsgrad
12.2%
This company
38.2%
Market median
-68% vs market
2021
2025
Egenkapitalforrentning
192.9%
This company
18.4%
Market median
+948% vs market
2021
2025
Nettoresultatgrad
28.3%
This company
8.1%
Market median
+249% vs market
2021
2025
Aktivomsætning
0.84×
This company
1.12×
Market median
+25% vs market
2021
2025
Gæld/egenkapital
7.17×
This company
0.62×
Market median
-1056% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on FLØ FERIESENTER AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network