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TIDE BANE AS
AS
Active
Org 993050377
Kokstadflaten 59, 5257
Kokstad
Other passenger rail transport
·
NACE 4912
Est. 2008 · 17 years old
192 employees
www.tide.no
Overvåg
Share
Norway
/
Companies
/
Other passenger rail transport
/
TIDE BANE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
167M
334M
501M
668M
157M
2020
454M
2021
567M
2022
581M
2023
226M
2024
EBITDA
NOK millions
85M
59M
33M
7M
-19M
-15M
2020
23M
+253%
2021
62M
+170%
2022
68M
+10%
2023
11M
-84%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
156 789
453 834
567 169
581 085
225 735
Staff expenses
−77 317
−0
−293 898
−314 473
−98 127
EBITDA
−14 553
22 772
62 216
67 699
10 798
Depreciation & amort.
−5 342
−79 576
−66 130
−67 476
−743
EBIT
−19 896
−56 804
−3 914
223
10 055
Net financials
−3 335
−16 353
−21 691
−31 576
1 921
Profit before tax
−23 230
−73 157
−25 605
−31 353
11 976
Tax
−5 097
−0
−22 435
−6 708
2 635
Net profit
−18 133
−73 870
0
−24 645
9 341
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
733 769
749 229
822 450
924 585
164 818
Equity
11 638
−62 231
84 598
87 300
27 026
Long-term debt
630 434
662 595
604 328
520 870
0
Short-term debt
91 697
148 866
133 525
175 719
137 792
Total debt
722 131
811 461
737 852
696 589
137 792
Financial ratios
5-year trend
EBITDA-margin
4.8%
This company
15.8%
Market median
-70% vs market
2020
2024
Soliditetsgrad
16.4%
This company
38.2%
Market median
-57% vs market
2020
2024
Egenkapitalforrentning
34.6%
This company
18.4%
Market median
+88% vs market
2020
2024
Nettoresultatgrad
4.1%
This company
8.1%
Market median
-49% vs market
2020
2024
Aktivomsætning
1.37×
This company
1.12×
Market median
+22% vs market
2020
2024
Gæld/egenkapital
5.10×
This company
0.62×
Market median
-723% 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 TIDE BANE AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
