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HERØYA HYBELHOTELL AS

916497741AksjeselskapMVA
Municipality
TØNSBERG
Founded
07.12.2015
Roles
2
Company details
Business address
Møllegaten 12, 3111 TØNSBERG
Municipality
Tønsberg
Sector
Private aksjeselskaper mv.
Share capital
3 030 000 kr(30 shares)
Registered
31.12.2015
Purpose
Eie og drive fast eiendom, herunder å drive hotell og overnatting og utleie for øvrig, samt alt hva dermed står i forbindelse.
Board and management

Styre og ledelse

Siddharth Natarajan
Styremedlem
Stine Berg Lühr
Styrets leder

Revisor

FGH REVISJON AS

Is revisor for 296 companies

Revisor

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Financials2024
Revenue
1.8 mill
Operating result
-2.8 mill
Net result
-3.2 mill
Assets
25.4 mill
Equity
1.3 mill
Debt
24.1 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue1.8 mill
Operating costs4.6 mill
= Operating result-2.8 mill
Net finance-1.2 mill
= Net result-3.2 mill
Balance sheet
Fixed assets25.0 mill
Current assets429k
= Total assets25.4 mill
Equity1.3 mill
Long-term debt21.9 mill
Short-term debt2.2 mill
= Total debt24.1 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-161.7%4.1%
Net margin
-182.2%—
Return on assets
-15.8%2.5%
Return on equity
-242.4%—
Equity ratio
5.2%21.3%
Current ratio
0.191.11
Debt-to-equity
18.252.43

Based on 1161 companies

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

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