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BOREAL TRAVEL AS
AS
Active
Org 942962568
Treskeveien 5, 4043
Hafrsfjord
Non-scheduled passenger transport by road
· NACE 4932
Est. 1987
561 employees
www.boreal.no
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Non-scheduled passenger transport by road
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BOREAL TRAVEL AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
177M
354M
530M
707M
252M
2020
291M
2021
559M
2022
608M
2023
615M
2024
EBITDA
NOK millions
0M
2M
3M
5M
7M
-30M
2020
-6M
2021
6M
2022
2M
2023
2M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
252 493
291 424
558 963
607 975
614 828
Staff expenses
−75 043
−81 830
−152 977
−171 172
−167 790
EBITDA
−30 034
−6 458
5 888
2 114
1 906
Depreciation & amort.
−8 359
−7 119
−8 486
−6 571
−5 832
EBIT
−38 393
−13 578
−2 598
−4 456
−3 926
Net financials
−5 301
−7 671
−8 844
−8 199
−5 742
Profit before tax
−43 694
−21 249
−11 443
−12 655
−9 668
Tax
−9 565
−3 923
−2 526
−2 868
−2 124
Net profit
−34 129
−17 326
−8 916
−9 787
−7 545
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
114 829
91 132
151 821
100 279
155 358
Equity
20 121
16 667
18 653
11 726
26 032
Long-term debt
0
4 967
17 463
14 183
11 635
Short-term debt
94 709
69 498
115 705
74 370
117 691
Total debt
94 709
74 465
133 168
88 553
129 326
Financial ratios
5-year trend
EBITDA margin
0.3%
This company
15.8%
Market median
-98% vs market
2020
2024
Equity ratio
16.8%
This company
38.2%
Market median
-56% vs market
2020
2024
Return on equity
-29.0%
This company
18.4%
Market median
-258% vs market
2020
2024
Net profit margin
-1.2%
This company
8.1%
Market median
-115% vs market
2020
2024
Asset turnover
3.96×
This company
1.12×
Market median
+254% vs market
2020
2024
Debt / equity
4.97×
This company
0.62×
Market median
-702% vs 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 BOREAL TRAVEL AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
