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CANAL BOATS TELEMARK AS
AS
Active
Org 925305804
Stangsgate 1, 3915
Porsgrunn
Tour operator activities
· NACE 7912
Est. 2020
2 employees
www.canalboats.no
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Norway
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Companies
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Tour operator activities
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CANAL BOATS TELEMARK AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
0M
1M
1M
1M
1M
2021
1M
2022
1M
2023
1M
2024
1M
2025
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
-1M
2021
-2M
2022
-1M
2023
-1M
2024
-1M
2025
Income statement
NOK thousands
Item
2021
2022
2023
2024
2025
Revenue
1 277
689
811
788
1 208
Staff expenses
−760
−870
−386
−250
−669
EBITDA
−959
−1 605
−750
−691
−1 095
Depreciation & amort.
−1 501
−1 817
−1 705
−1 702
−1 702
EBIT
−2 460
−3 422
−2 455
−2 393
−2 797
Net financials
−575
−472
−547
−665
−562
Profit before tax
−3 035
−3 894
−3 002
−3 058
−3 358
Tax
−57
−0
−0
−0
−0
Net profit
−2 978
−3 894
−3 002
−3 058
−3 358
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
2025
Total assets
16 747
14 730
12 453
10 215
8 081
Equity
−1 933
−5 826
5 272
2 214
−1 145
Long-term debt
16 825
15 751
6 688
5 999
8 399
Short-term debt
1 855
4 805
493
2 002
826
Total debt
18 680
20 556
7 181
8 001
9 226
Financial ratios
5-year trend
EBITDA margin
-90.6%
This company
15.8%
Market median
-673% vs market
2021
2025
Equity ratio
-14.2%
This company
38.2%
Market median
-137% vs market
2021
2025
Return on equity
-335830200.0%
This company
18.4%
Market median
-1825164230% vs market
2021
2025
Net profit margin
-278.1%
This company
8.1%
Market median
-3533% vs market
2021
2025
Asset turnover
0.15×
This company
1.12×
Market median
-87% vs market
2021
2025
Debt / equity
8.06×
This company
0.62×
Market median
-1200% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on CANAL BOATS TELEMARK AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
