UTKILEN SHIPINVEST KS

983045197KommandittselskapMVA
Municipality
BERGEN
Founded
17.01.2001
Roles
5
Company details
Business address
Strandgaten 197, 5004 BERGEN
Municipality
Bergen
Sector
Personlige foretak
Share capital
100 000 000 kr
Registered
28.02.2001
Purpose
Drive skipsfart med de tre skipene "DORIS", "LATANA" og XANTHIA" samt nybygget "Quingshan# 1".
Board and management

Styre og ledelse

Daglig lederStyremedlem

Revisor

ERNST & YOUNG AS

Is revisor for 12 727 companies

Revisor

OTHER

UTKILEN KOMPLEMENTAR AS

Is komplementar for 1 companies

Komplementar

Relationship graph

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Financials2024
Revenue
227.6 mill
Operating result
146.7 mill
Net result
166.2 mill
Assets
213.5 mill
Equity
182.6 mill
Debt
30.9 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue227.6 mill
Operating costs80.8 mill
= Operating result146.7 mill
Net finance19.4 mill
= Net result166.2 mill
Balance sheet
Fixed assets74.6 mill
Current assets138.8 mill
= Total assets213.5 mill
Equity182.6 mill
Long-term debt0
Short-term debt30.9 mill
= Total debt30.9 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
64.5%22.4%
Net margin
73.0%
Return on assets
77.8%6.7%
Return on equity
91.0%
Equity ratio
85.5%47.5%
Current ratio
4.501.70
Debt-to-equity
0.170.99

Based on 594 companies

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

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