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Offshore & Trawl Supply AS
AS
Active
Org 958565356
Ytterlandshamna 11, 6050
Valderøya
Manufacture of cordage, rope, twine and netting
·
NACE 1394
Est. 1990 · 35 years old
27 employees
www.otsas.no
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Norway
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Companies
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Manufacture of cordage, rope, twine and netting
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Offshore & Trawl Supply AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
125M
93M
62M
31M
0M
2020: 77M
77M
2020
2021: 66M (-14% vs 2020)
66M
-14%
2021
2022: 80M (+21% vs 2021)
80M
+21%
2022
2023: 99M (+24% vs 2022)
99M
+24%
2023
2024: 100M (+1% vs 2023)
100M
+1%
2024
EBITDA
NOK millions
20M
15M
10M
5M
0M
2020: 13M
13M
2020
2021: 8M (-38% vs 2020)
8M
-38%
2021
2022: 11M (+38% vs 2021)
11M
+38%
2022
2023: 15M (+36% vs 2022)
15M
+36%
2023
2024: 16M (+7% vs 2023)
16M
+7%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
100 396
98 539
80 036
65 672
76 593
Staff expenses
−22 436
−21 616
−19 602
−18 712
−17 885
EBITDA
16 089
15 211
10 952
7 672
12 959
Depreciation & amort.
−4 841
−4 658
−4 779
−4 771
−5 032
EBIT
11 248
10 553
6 173
2 900
7 927
Net financials
−1 867
−2 353
−1 311
−741
−2 344
Profit before tax
9 381
8 200
4 862
2 160
5 583
Tax
2 072
1 813
1 077
477
1 231
Net profit
7 308
6 388
3 785
1 682
4 353
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
108 735
105 653
104 691
96 624
106 786
Equity
51 794
57 658
52 643
54 195
56 714
Long-term debt
28 688
31 414
28 706
31 321
34 380
Short-term debt
28 252
16 581
23 341
11 108
15 693
Total debt
56 940
47 995
52 047
42 429
50 072
Financial ratios
5-year trend
EBITDA margin
16,0 %
This company
15,8 %
Market median
This company
Market median
1% above market
2020
2024
Equity ratio
47,6 %
This company
38,2 %
Market median
This company
Market median
25% above market
2020
2024
Return on equity
14,1 %
This company
18,4 %
Market median
This company
Market median
23% below market
2020
2024
Net profit margin
7,3 %
This company
8,1 %
Market median
This company
Market median
10% below market
2020
2024
Asset turnover
0,92×
This company
1,12×
Market median
This company
Market median
18% below market
2020
2024
Debt / equity
1,10×
This company
0,62×
Market median
This company
Market median
77% 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 Offshore & Trawl Supply AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
