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Harstad Tørrdokk AS
AS
Active
Org 912434303
Klubbveien 3, 9406
Harstad
Repair and maintenance of civilian ships and boats
·
NACE 3315
Est. 1981 · 45 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Repair and maintenance of civilian ships and boats
/
Harstad Tørrdokk AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
14M
10M
7M
3M
0M
2020: 9M
9M
2020
2021: 9M (0% vs 2020)
9M
0%
2021
2022: 10M (+11% vs 2021)
10M
+11%
2022
2023: 10M (0% vs 2022)
10M
0%
2023
2024: 11M (+10% vs 2023)
11M
+10%
2024
EBITDA
NOK millions
12M
9M
6M
3M
0M
2020: 8M
8M
2020
2021: 9M (+13% vs 2020)
9M
+13%
2021
2022: 9M (0% vs 2021)
9M
0%
2022
2023: 10M (+11% vs 2022)
10M
+11%
2023
2024: 10M (0% vs 2023)
10M
0%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
10 792
10 298
9 669
9 200
8 695
Staff expenses
−0
−0
−0
−0
−0
EBITDA
9 770
9 741
8 959
8 507
7 901
Depreciation & amort.
−3 628
−3 628
−3 607
−3 605
−3 605
EBIT
6 142
6 113
5 352
4 902
4 296
Net financials
−6 487
−5 408
−5 241
−4 773
−5 099
Profit before tax
−345
705
112
128
−803
Tax
−76
155
25
28
−177
Net profit
−269
550
87
100
−626
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
148 029
139 356
162 685
146 895
150 372
Equity
35 096
32 020
31 470
15 034
14 774
Long-term debt
108 396
105 767
129 638
129 282
135 000
Short-term debt
4 537
1 569
1 577
2 579
598
Total debt
112 933
107 336
131 215
131 862
135 598
Financial ratios
5-year trend
EBITDA margin
90,5 %
This company
15,8 %
Market median
This company
Market median
473% above market
2020
2024
Equity ratio
23,7 %
This company
38,2 %
Market median
This company
Market median
38% below market
2020
2024
Return on equity
−0,8 %
This company
18,4 %
Market median
This company
Market median
104% below market
2020
2024
Net profit margin
−2,5 %
This company
8,1 %
Market median
This company
Market median
131% below market
2020
2024
Asset turnover
0,07×
This company
1,12×
Market median
This company
Market median
94% below market
2020
2024
Debt / equity
3,22×
This company
0,62×
Market median
This company
Market median
419% above market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
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
More on Harstad Tørrdokk AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
