Service activities incidental to water transportation
GEARBULK NORWAY AS
Revenue 2024
NOK 144.8m
Operating profit
NOK 5.2m
Equity
NOK 44,000
Incorporated
2010
Employees
30
Share capital
NOK 32,000
45
Credit score
Moderat risiko
Operating margin
3.6%
3.6%
Net margin
2.8%
2.8%
Equity ratio
0.1%
0.1%
Current ratio
0.95
0.95
Debt ratio
823.16
823.16
Audit
Audited
Audited
Analysis
- ▼ Egenkapitalandelen er lav på 0.1%.
- ▼ Kortsiktig gjeld overstiger omløpsmidlene – negativ likviditetsgrad.
Income statement
Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK
| Total operating revenue | NOK 144.8m |
| Total operating costs | NOK 139.6m |
| Operating profit (EBIT) | NOK 5.2m |
| Net financial items | NOK 5,000 |
| Profit before tax | NOK 5.2m |
| Profit for the year | NOK 4.0m |
Balance sheet
Per 2024-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 7.2m |
| Current assets | NOK 28.7m |
| Total assets | NOK 35.9m |
Equity and liabilities
| Paid-in equity | NOK 32,000 |
| Retained earnings | NOK 11,000 |
| Total equity | NOK 44,000 |
| Current liabilities | NOK 30.4m |
| Non-current liabilities | NOK 5.5m |
| Total equity and liabilities | NOK 35.9m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2024 · NOK · read automatically from the filed annual report
Cash and bank deposits
NOK 18.5m
NOK 18.5m
Income statement
| 2024 | Previous year | |
|---|---|---|
| kRevenue | NOK 130.2m | NOK 131.1m |
| Other income | NOK 14.6m | NOK 16,000 |
| Sum inntekter | NOK 144.8m | NOK 131.1m |
| Emplovee benefits expense | NOK 70.7m | NOK 64.1m |
| Depreciation and amortisation expenses | NOK 1.4m | NOK 3.3m |
| Other expenses | NOK 67.5m | NOK 59.4m |
| Sum kostnader | NOK 139.6m | NOK 126.8m |
| Driftsresultat | NOK 5.2m | NOK 4.3m |
| Annen renteinntekt | NOK 899,000 | NOK 598,000 |
| Other financial income | NOK 1.2m | NOK 3.2m |
| Sum finansinntekter | NOK 2.1m | NOK 3.8m |
| Annen rentekostnad | NOK 373,000 | NOK 439,000 |
| Other financial expenses | NOK 1.7m | NOK 3.6m |
| Sum finanskostnader | NOK 2.1m | NOK 4.1m |
| Netto finans | NOK 5,000 | NOK −310,000 |
| Resultat før skattekostnad | NOK 5.2m | NOK 4.0m |
| Income tax expense | NOK 1.2m | NOK 915,000 |
| Årsresultat | NOK 4.0m | NOK 3.1m |
| Årsresultat etter minoritetsinteresser | NOK 4.0m | NOK 3.1m |
| Totalresultat | NOK 4.0m | NOK 3.1m |
| Ordinært utbytte | NOK 4.0m | NOK 3.1m |
| Transferred from other equity | NOK −9,000 | – |
| Sum overføringer og disponeringer | NOK 4.0m | NOK 3.1m |
| Utskriftedato 15.07.2025 | NOK 996.1m | – |
Balance sheet
| 2024 | Previous year | |
|---|---|---|
| Utsatt skattefordel | NOK 438,000 | NOK 612,000 |
| Sum immaterlelle elendeler | NOK 438,000 | NOK 612,000 |
| Equipment and other movables | NOK 1.1m | NOK 1.1m |
| Sum varige driftsmidler | NOK 1.1m | NOK 1.1m |
| Right-of-use assets | NOK 5.6m | NOK 6.4m |
| Sum finansielle anleggsmidler | NOK 5.6m | NOK 6.4m |
| Sum anleggsmidler | NOK 7.2m | NOK 8.1m |
| Accounts receivables | NOK 49,000 | NOK 784,000 |
| Other short-term receivables | NOK 5.1m | NOK 2.1m |
| Konsernfordringer | NOK 5.1m | NOK 810,000 |
| Sum fordringer | NOK 10.3m | NOK 12.7m |
| Cash and cash equivalents | NOK 18.5m | NOK 17.8m |
| Sum bankinnskudd kontanter og lignende | NOK 18.5m | NOK 17.8m |
| Sum omløpsmidler | NOK 28.7m | NOK 30.5m |
| SUM EIENDELER | NOK 35.9m | NOK 38.6m |
| Share capital | NOK 32,000 | NOK 32,000 |
| Sum innskutt egenkapital | NOK 32,000 | NOK 32,000 |
| Other equity | NOK 11,000 | NOK 20,000 |
| Sum opptjent egenkapital | NOK 11,000 | NOK 20,000 |
| Sum egenkapital | NOK 44,000 | NOK 52,000 |
| Pensjonsforpliktelser | NOK 709,000 | NOK 1.1m |
| Sum avsetninger for forpliktelser | NOK 709,000 | NOK 1.1m |
| Non-current lease liabilities | NOK 4.8m | NOK 5.6m |
| Sum annen langsiktig gjeld | NOK 4.8m | NOK 5.6m |
| Sum langsiktig gjeld | NOK 5.5m | NOK 6.7m |
| Leverandørgjeld | NOK 1.5m | NOK 4.5m |
| Tax pavable | NOK 1.0m | NOK 1.3m |
| Public duties pavable | NOK 3.5m | NOK 3.7m |
| Utbytte | NOK 4.0m | NOK 3.1m |
| Kortsiktig konserngjeld | NOK 4.3m | NOK 1.0m |
| Other current liabilities | NOK 16.1m | NOK 18.2m |
| Sum kortsiktig gjeld | NOK 30.4m | NOK 31.9m |
| Sum gjeld | NOK 35.9m | NOK 38.6m |
| SUM EGENKAPITAL OG GJELD | NOK 35.9m | NOK 38.6m |
Cash flow
| 2024 | Previous year | |
|---|---|---|
| Board of Director's | – | NOK 2.0bn |
| During 2024, the Gearbulk Group has nominated in the G2 Ocean Open Hatch management for three tanker vessels for | – | NOK 4.0m |
| The cash flows from operating activities | – | NOK 2.0m |
| The cash flow from financing activities | – | NOK −700,000 |
| Gearbulk Group's annual Transparency | NOK 2.0bn | – |
| The board considers that the working implemented in this connection. The connection with their work. Total sick leave | NOK 113 | – |
| Gearbulk Norway AS has a goal to be a and women, and has established a personnel the end of year the company had | NOK 18 | NOK 2 |
| The company does not carry on activity may lead to pollution or other accidents. international legislation and requirements. | – | NOK 2,000 |
| In 2024 the company had a result of after | NOK 4.0m | – |
| From other equity | NOK 732 | – |
| Tax paid | – | NOK −854 |
| Difference between expensed pension payments in/out | NOK 399 | NOK 318 |
| Change in accounts receivables | NOK 735 | NOK −784 |
| Change in other accrual items, incl intercompany items | – | NOK 10,000 |
| Investment in property, plant and equipment | NOK −623 | NOK 742 |
| Net cash flow from investing activities | NOK −623 | NOK −950 |
| Repayment of lease liabilities | NOK −739 | NOK −696 |
| Net cash flow from financing activities | NOK −739 | – |
| Net change in cash balances | NOK 663 | – |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.