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Tidewater Rederi AS
AS
Active
Org 979212658
Strandgata 5, 4307
Sandnes
Sea and coastal freight water transport
·
NACE 5020
Est. 1997 · 28 years old
0 employees
www.tdw.com
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Norway
/
Companies
/
Sea and coastal freight water transport
/
Tidewater Rederi AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
1.5B
1.1B
0.7B
0.4B
0B
2020: 0.4B
0.4B
2020
2021: 0.3B (-14% vs 2020)
0.3B
-14%
2021
2022: 0.4B (+31% vs 2021)
0.4B
+31%
2022
2023: 0.8B (+95% vs 2022)
0.8B
+95%
2023
2024: 1.2B (+46% vs 2023)
1.2B
+46%
2024
EBITDA
NOK millions
92M
60M
28M
-4M
-36M
2020: 35M
35M
2020
2021: -1M (-103% vs 2020)
-1M
-103%
2021
2022: 32M (+3300% vs 2021)
32M
+3300%
2022
2023: 67M (+109% vs 2022)
67M
+109%
2023
2024: -11M (-116% vs 2023)
-11M
-116%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
1 201 160
824 702
421 605
323 282
375 058
Staff expenses
−0
−0
−0
−0
−0
EBITDA
−11 241
66 867
32 153
−776
34 622
Depreciation & amort.
−75 007
−65 753
180 266
31 883
5 314
EBIT
−86 248
1 113
212 419
31 108
39 936
Net financials
−133 969
−47 572
−106 113
−39 287
7 696
Profit before tax
−220 218
−46 459
106 306
−8 180
47 632
Tax
−0
−0
−0
−223
289
Net profit
−217 614
−49 441
106 273
−7 957
47 343
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
2 488 352
1 593 612
1 143 306
898 717
868 693
Equity
8 778
226 391
275 832
169 559
177 516
Long-term debt
0
0
0
0
586 004
Short-term debt
2 479 574
1 367 221
867 474
729 158
105 174
Total debt
2 479 574
1 367 221
867 474
729 158
691 178
Financial ratios
5-year trend
EBITDA margin
−0,9 %
This company
15,8 %
Market median
This company
Market median
106% below market
2020
2024
Equity ratio
0,4 %
This company
38,2 %
Market median
This company
Market median
99% below market
2020
2024
Return on equity
<−999 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−18,1 %
This company
8,1 %
Market median
This company
Market median
323% below market
2020
2024
Asset turnover
0,48×
This company
1,12×
Market median
This company
Market median
57% below market
2020
2024
Debt / equity
282,49×
This company
0,62×
Market median
This company
Market median
>999% 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 Tidewater Rederi AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
