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Torghatten Trafikkselskap AS
AS
Active
Org 974421364
Havnegaten 40, 8900
Brønnøysund
Sea and coastal passenger water transport
·
NACE 5010
Est. 1994 · 31 years old
127 employees
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Norway
/
Companies
/
Sea and coastal passenger water transport
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Torghatten Trafikkselskap AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
433M
325M
217M
108M
0M
2017: 275M
275M
2017
2018: 283M (+3% vs 2017)
283M
+3%
2018
2019: 348M (+23% vs 2018)
348M
+23%
2019
2020: 277M (-20% vs 2019)
277M
-20%
2020
2021: 334M (+21% vs 2020)
334M
+21%
2021
EBITDA
NOK millions
75M
56M
37M
19M
0M
2017: 36M
36M
2017
2018: 55M (+53% vs 2017)
55M
+53%
2018
2019: 60M (+9% vs 2018)
60M
+9%
2019
2020: 37M (-38% vs 2019)
37M
-38%
2020
2021: 36M (-3% vs 2020)
36M
-3%
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
2017
Revenue
334 367
276 831
348 435
282 739
274 740
Staff expenses
−99 821
−84 900
−101 058
−98 103
−108 887
EBITDA
36 183
36 588
59 741
54 754
35 624
Depreciation & amort.
−20 263
−8 343
−12 103
−22 955
−18 404
EBIT
15 920
28 246
47 638
31 799
17 221
Net financials
−5 867
−2 209
−1 091
−4 599
−4 623
Profit before tax
10 053
26 036
46 547
27 200
12 598
Tax
2 192
5 748
10 246
5 535
2 325
Net profit
7 861
20 289
36 301
21 665
10 273
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
2017
Total assets
535 309
484 044
311 894
384 726
358 181
Equity
135 470
127 388
111 135
99 834
89 000
Long-term debt
344 347
292 710
104 726
221 946
200 519
Short-term debt
55 076
63 342
96 033
62 947
68 662
Total debt
399 423
356 052
200 759
284 892
269 181
Financial ratios
5-year trend
EBITDA margin
10,8 %
This company
15,8 %
Market median
This company
Market median
32% below market
2017
2021
Equity ratio
25,3 %
This company
38,2 %
Market median
This company
Market median
34% below market
2017
2021
Return on equity
5,8 %
This company
18,4 %
Market median
This company
Market median
68% below market
2017
2021
Net profit margin
2,4 %
This company
8,1 %
Market median
This company
Market median
70% below market
2017
2021
Asset turnover
0,62×
This company
1,12×
Market median
This company
Market median
45% below market
2017
2021
Debt / equity
2,95×
This company
0,62×
Market median
This company
Market median
376% above market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on Torghatten Trafikkselskap AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
