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TORGHATTEN SØR AS
AS
Active
Org 975804224
Rustadbrygga 3, 3187
Horten
Sea and coastal passenger water transport
·
NACE 5010
Est. 1995 · 30 years old
258 employees
www.torghatten.no
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Norway
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Sea and coastal passenger water transport
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TORGHATTEN SØR AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
212M
424M
636M
848M
481M
2020
494M
2021
603M
2022
687M
2023
737M
2024
EBITDA
NOK millions
198M
148M
99M
49M
0M
87M
2020
63M
-28%
2021
87M
+38%
2022
158M
+82%
2023
156M
-1%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
481 405
493 817
603 083
687 148
737 429
Staff expenses
−135 420
−137 681
−168 356
−167 393
−179 811
EBITDA
87 058
62 789
87 202
158 480
156 049
Depreciation & amort.
−9 466
−16 104
−38 942
−49 769
−53 341
EBIT
77 592
46 685
48 259
108 711
102 708
Net financials
−707
−843
−9 145
−13 388
−13 877
Profit before tax
76 886
45 842
39 115
95 324
88 831
Tax
16 927
10 099
8 598
20 918
19 557
Net profit
59 959
35 744
30 517
74 406
69 274
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
302 294
534 328
647 984
744 803
621 823
Equity
75 086
110 830
141 346
83 728
153 002
Long-term debt
111 126
247 148
302 562
264 448
253 313
Short-term debt
116 081
87 023
87 151
280 317
597 131
Total debt
227 207
334 171
389 714
544 765
381 623
Financial ratios
5-year trend
EBITDA margin
21.2%
This company
15.8%
Market median
+34% vs market
2020
2024
Equity ratio
24.6%
This company
38.2%
Market median
-36% vs market
2020
2024
Return on equity
45.3%
This company
18.4%
Market median
+146% vs market
2020
2024
Net profit margin
9.4%
This company
8.1%
Market median
+16% vs market
2020
2024
Asset turnover
1.19×
This company
1.12×
Market median
+6% vs market
2020
2024
Debt / equity
3.06×
This company
0.62×
Market median
-394% 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 TORGHATTEN SØR AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
