Skip to content
Riskpilot
← Tilbage til søgning
Log ind
Få fuld adgang
HELLESØY VERFT AS
AS
Active
Org 988715913
Skålafjæro 3, 5470
Rosendal
Repair and maintenance of civilian ships and boats
·
NACE 3315
Est. 2005 · 20 years old
3 employees
Overvåg
Share
Norway
/
Companies
/
Repair and maintenance of civilian ships and boats
/
HELLESØY VERFT AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
3M
7M
10M
14M
10M
2018
12M
2019
12M
2020
9M
2021
9M
2022
EBITDA
NOK millions
1M
0M
-1M
-2M
-3M
0M
2018
1M
+100%
2019
0M
-100%
2020
-2M
-200%
2021
0M
+100%
2022
Income statement
NOK thousands
Item
2018
2019
2020
2021
2022
Revenue
9 662
11 924
11 635
9 377
9 274
Staff expenses
−4 934
−5 486
−5 275
−5 342
−5 370
EBITDA
439
1 374
−396
−1 503
−436
Depreciation & amort.
−54
−78
−115
−134
−122
EBIT
385
1 296
−511
−1 637
−558
Net financials
−6
−19
−19
−29
−41
Profit before tax
380
1 278
−530
−1 666
−598
Tax
90
281
−116
−0
−498
Net profit
290
997
−413
−1 665
−101
Balance sheet
NOK thousands
Item
2018
2019
2020
2021
2022
Total assets
3 532
4 122
3 016
3 677
3 824
Equity
787
1 784
1 371
−294
175
Long-term debt
52
360
280
696
983
Short-term debt
2 692
1 978
1 365
3 275
2 666
Total debt
2 744
2 338
1 645
3 971
3 649
Financial ratios
5-year trend
EBITDA-margin
-4.7%
This company
15.8%
Market median
-130% vs market
2018
2022
Soliditetsgrad
4.6%
This company
38.2%
Market median
-88% vs market
2018
2022
Egenkapitalforrentning
-57.4%
This company
18.4%
Market median
-412% vs market
2018
2022
Nettoresultatgrad
-1.1%
This company
8.1%
Market median
-114% vs market
2018
2022
Aktivomsætning
2.43×
This company
1.12×
Market median
+117% vs market
2018
2022
Gæld/egenkapital
20.82×
This company
0.62×
Market median
-3258% vs 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 HELLESØY VERFT AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
