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COLOR LINE CRUISES AS
AS
Active
Org 991779469
Hjortneskaia, 0250
Oslo
Sea and coastal passenger water transport
· NACE 5010
Est. 2007
32 employees
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Norway
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Sea and coastal passenger water transport
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COLOR LINE CRUISES AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
922M
2B
3B
4B
1.1B
2020
1.2B
2021
2.6B
2022
3.0B
2023
3.2B
2024
EBITDA
NOK millions
0M
135M
270M
405M
539M
-339M
2020
-9M
2021
431M
2022
469M
2023
396M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 063 755
1 187 347
2 573 656
3 031 017
3 206 894
Staff expenses
−503 351
−446 457
−745 122
−861 802
−980 014
EBITDA
−339 268
−8 793
431 172
469 062
396 198
Depreciation & amort.
−214 084
−205 972
−204 622
−206 777
−201 438
EBIT
−553 351
−214 765
226 549
262 286
194 760
Net financials
−43 036
−25 300
−41 938
−74 266
−7 443
Profit before tax
−596 387
−240 066
184 612
188 020
187 317
Tax
−131 202
−52 814
40 617
41 376
41 217
Net profit
−465 185
−187 251
143 995
146 643
146 100
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
2 940 601
2 716 385
2 564 971
2 481 220
2 426 401
Equity
1 544 544
1 367 590
1 504 992
1 649 837
1 594 113
Long-term debt
1 362 690
1 274 161
956 226
699 974
399 056
Short-term debt
33 366
74 634
103 752
131 409
433 232
Total debt
1 396 056
1 348 795
1 059 979
831 383
832 288
Financial ratios
5-year trend
EBITDA margin
12.4%
This company
15.8%
Market median
-22% vs market
2020
2024
Equity ratio
65.7%
This company
38.2%
Market median
+72% vs market
2020
2024
Return on equity
9.2%
This company
18.4%
Market median
-50% vs market
2020
2024
Net profit margin
4.6%
This company
8.1%
Market median
-43% vs market
2020
2024
Asset turnover
1.32×
This company
1.12×
Market median
+18% vs market
2020
2024
Debt / equity
0.52×
This company
0.62×
Market median
+16% 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 COLOR LINE CRUISES AS
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
