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TORGHATTEN AS
AS
Active
Org 916819927
Brattørkaia 17B, 7010
Trondheim
Sea and coastal passenger water transport
·
NACE 5010
Est. 1921 · 104 years old
153 employees
www.torghatten.no
Overvåg
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Norway
/
Companies
/
Sea and coastal passenger water transport
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TORGHATTEN AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
45M
89M
134M
178M
15M
2020
30M
2021
14M
2022
38M
2023
155M
2024
EBITDA
NOK millions
0M
-31M
-63M
-94M
-125M
-100M
2020
-69M
+31%
2021
-47M
+32%
2022
-76M
-62%
2023
-1M
+99%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
14 892
30 296
13 683
38 494
154 817
Staff expenses
−27 038
−47 423
−36 584
−49 272
−65 441
EBITDA
−100 382
−68 970
−46 796
−76 446
−1 081
Depreciation & amort.
−4 562
−3 570
−1 145
−8 647
−14 103
EBIT
−104 944
−72 540
−47 941
−85 093
−15 184
Net financials
215 782
857 621
965 212
210 244
27 240
Profit before tax
110 838
785 081
917 272
125 151
12 057
Tax
28 166
−6 232
−4 773
4 350
−8 185
Net profit
82 672
791 313
922 045
120 801
20 241
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
1 594 008
9 327 302
7 249 488
7 469 841
7 364 634
Equity
421 013
8 630 656
6 867 015
6 989 095
6 981 169
Long-term debt
375 630
474 390
273 789
274 071
230 789
Short-term debt
795 063
220 057
106 682
204 338
149 718
Total debt
1 170 693
694 447
380 471
478 409
380 506
Financial ratios
5-year trend
EBITDA-margin
-0.7%
This company
15.8%
Market median
-104% vs market
2020
2024
Soliditetsgrad
94.8%
This company
38.2%
Market median
+148% vs market
2020
2024
Egenkapitalforrentning
0.3%
This company
18.4%
Market median
-98% vs market
2020
2024
Nettoresultatgrad
13.1%
This company
8.1%
Market median
+62% vs market
2020
2024
Aktivomsætning
0.02×
This company
1.12×
Market median
-98% vs market
2020
2024
Gæld/egenkapital
0.05×
This company
0.62×
Market median
+92% 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 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