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TORGHATTEN GROUP AS
AS
Active
Org 926283081
Havnegata 40, 8900
Brønnøysund
Sea and coastal passenger water transport
·
NACE 5010
Est. 2020 · 5 years old
0 employees
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Norway
/
Companies
/
Sea and coastal passenger water transport
/
TORGHATTEN GROUP AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
EBITDA
NOK millions
0M
-5M
-9M
-14M
-19M
-15M
2021
-5M
+67%
2022
-1M
+80%
2023
-1M
0%
2024
Income statement
NOK thousands
Item
2021
2022
2023
2024
Revenue
0
0
0
0
Staff expenses
−0
−0
−0
−0
EBITDA
−14 653
−5 398
−1 159
−756
Depreciation & amort.
−0
−0
−0
−0
EBIT
−14 653
−5 398
−1 159
−756
Net financials
−246 324
−47 562
134 329
−3 252
Profit before tax
−260 977
−52 960
133 170
−4 007
Tax
−57 416
−11 469
29 297
−882
Net profit
−203 561
−41 491
103 872
−3 126
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
Total assets
7 894 834
5 242 992
5 392 175
5 344 092
Equity
3 333 811
5 185 406
5 289 279
5 286 153
Long-term debt
4 560 949
57 302
100 678
57 735
Short-term debt
74
285
2 218
205
Total debt
4 561 023
57 586
102 896
57 939
Financial ratios
5-year trend
EBITDA margin
-75600000.0%
This company
15.8%
Market median
-478481113% vs market
2021
2024
Equity ratio
98.9%
This company
38.2%
Market median
+159% vs market
2021
2024
Return on equity
-0.1%
This company
18.4%
Market median
-101% vs market
2021
2024
Net profit margin
-312600000.0%
This company
8.1%
Market median
-3859259359% vs market
2021
2024
Asset turnover
0.00×
This company
1.12×
Market median
-100% vs market
2021
2024
Debt / equity
0.01×
This company
0.62×
Market median
+98% vs market
2021
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
More on TORGHATTEN GROUP AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
