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HARBOUR CAYO AS

993397407AksjeselskapMVA
Municipality
BERGEN
Employees
25
Founded
07.11.2008
Roles
3
Company details
Business address
c/o Åstveit Holding AS, Skuteviksbodene 20, 5035 BERGEN
Municipality
Bergen
Sector
Private aksjeselskaper mv.
Share capital
100 000 kr(1 000 shares)
Registered
23.12.2008
Purpose
Drift av restaurant, pub, kafeteria, kiosk o.l.
Board and management

Styre og ledelse

Jan Petter Eilertsen
Daglig leder
Bjørn Hanevik
Styrets leder
Kjetil Lien
Varamedlem

Revisor

TORVUND REVISJON AS

Is revisor for 161 companies

Revisor

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Financials2024
Revenue
14.5 mill
Operating result
578k
Net result
490k
Assets
2.6 mill
Equity
109k
Debt
2.5 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue14.5 mill
Operating costs13.9 mill
= Operating result578k
Net finance50k
= Net result490k
Balance sheet
Fixed assets199k
Current assets2.4 mill
= Total assets2.6 mill
Equity109k
Long-term debt0
Short-term debt2.5 mill
= Total debt2.5 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
4.0%1.9%
Net margin
3.4%—
Return on assets
23.8%5.4%
Return on equity
449.6%—
Equity ratio
4.1%10.7%
Current ratio
0.960.94
Debt-to-equity
23.262.28

Based on 5367 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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