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TORGHATTEN MIDT AS
AS
Active
Org 992620447
Brattørkaia 17B, 7010
Trondheim
Sea and coastal passenger water transport
·
NACE 5010
Est. 2008 · 18 years old
311 employees
www.torghatten-midt.no
Overvåg
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Norway
/
Companies
/
Sea and coastal passenger water transport
/
TORGHATTEN MIDT AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
239M
478M
718M
957M
383M
2020
374M
2021
788M
2022
832M
2023
797M
2024
EBITDA
NOK millions
181M
136M
91M
45M
0M
94M
2020
101M
+7%
2021
49M
-51%
2022
145M
+196%
2023
131M
-10%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
382 748
374 302
788 426
832 109
796 947
Staff expenses
−145 255
−147 008
−263 950
−284 685
−281 296
EBITDA
93 721
100 578
48 898
144 686
131 166
Depreciation & amort.
−43 368
−48 013
−76 355
−80 448
−80 278
EBIT
50 353
52 565
−27 457
64 238
50 888
Net financials
−10 002
−8 140
−27 371
−42 868
−36 529
Profit before tax
40 351
44 426
−54 828
21 370
14 359
Tax
8 306
10 153
−13 148
5 111
10 260
Net profit
32 044
34 273
−41 681
16 259
4 098
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
922 490
934 951
1 225 952
1 232 831
1 146 272
Equity
216 886
250 861
294 098
308 744
154 445
Long-term debt
610 303
574 657
793 989
778 645
683 562
Short-term debt
65 780
69 813
103 392
116 725
285 207
Total debt
676 083
644 470
897 381
895 371
968 769
Financial ratios
5-year trend
EBITDA-margin
16.5%
This company
15.8%
Market median
+4% vs market
2020
2024
Soliditetsgrad
13.5%
This company
38.2%
Market median
-65% vs market
2020
2024
Egenkapitalforrentning
2.7%
This company
18.4%
Market median
-85% vs market
2020
2024
Nettoresultatgrad
0.5%
This company
8.1%
Market median
-94% vs market
2020
2024
Aktivomsætning
0.70×
This company
1.12×
Market median
-38% vs market
2020
2024
Gæld/egenkapital
6.42×
This company
0.62×
Market median
-935% 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 MIDT 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
