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TELEMARKSKANALEN SKIPSSELSKAP AS
AS
Active
Org 991737561
Inland passenger water transport
· NACE 5030
Est. 2007
5 employees
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Norway
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Inland passenger water transport
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TELEMARKSKANALEN SKIPSSELSKAP AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
9M
14M
18M
15M
2020
16M
2021
15M
2022
13M
2023
10M
2024
EBITDA
NOK millions
0M
1M
1M
2M
2M
2M
2020
1M
2021
-1M
2022
-15M
2023
0M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
15 380
16 302
15 079
12 953
9 536
Staff expenses
−5 177
−6 041
−6 837
−6 491
−4 316
EBITDA
1 936
1 295
−1 138
−14 809
−158
Depreciation & amort.
−879
−890
−912
−8 095
−929
EBIT
1 058
405
−2 050
−22 904
−1 086
Net financials
−403
−294
−462
−2 107
−98
Profit before tax
655
111
−2 512
−25 011
−1 185
Tax
146
26
−540
−5 494
−258
Net profit
509
86
−1 972
−19 516
−927
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
19 034
19 040
26 980
29 117
47 948
Equity
5 635
6 160
7 065
−10 036
9 037
Long-term debt
3 866
3 854
3 902
1 569
1 345
Short-term debt
9 532
9 026
16 013
37 583
37 566
Total debt
13 399
12 880
19 915
39 152
38 910
Financial ratios
5-year trend
EBITDA margin
-1.7%
This company
15.8%
Market median
-111% vs market
2020
2024
Equity ratio
18.8%
This company
38.2%
Market median
-51% vs market
2020
2024
Return on equity
-10.3%
This company
18.4%
Market median
-156% vs market
2020
2024
Net profit margin
-9.7%
This company
8.1%
Market median
-220% vs market
2020
2024
Asset turnover
0.20×
This company
1.12×
Market median
-82% vs market
2020
2024
Debt / equity
4.31×
This company
0.62×
Market median
-595% 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 TELEMARKSKANALEN SKIPSSELSKAP AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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