TORGHATTEN SØR AS

975804224AksjeselskapMVA
Municipality
HORTEN
Employees
251
Founded
12.10.1995
Roles
10
Company details
Business address
Rustadbrygga 3, 3187 HORTEN
Municipality
Horten
Phone
33 03 17 40
Sector
Private aksjeselskaper mv.
Share capital
8 280 000 kr(115 000 shares)
Registered
13.10.1995
Purpose
Fergedrift og det som dermed naturlig står i forbindelse.
Board and management

Revisor

PRICEWATERHOUSECOOPERS AS

Is revisor for 8 515 companies

Revisor

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Financials2024
Revenue
737.4 mill
Operating result
102.7 mill
Net result
69.3 mill
Assets
621.8 mill
Equity
153.0 mill
Debt
468.8 mill
Financial health check
Equity ratio
Good
Current ratio
Weak
Profitability
Good
Income statement and balance sheet
2024
Income statement
Revenue737.4 mill
Operating costs634.7 mill
= Operating result102.7 mill
Net finance-13.9 mill
= Net result69.3 mill
Balance sheet
Fixed assets501.3 mill
Current assets120.5 mill
= Total assets621.8 mill
Equity153.0 mill
Long-term debt340.5 mill
Short-term debt597.1 mill
= Total debt468.8 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
13.9%4.3%
Net margin
9.4%
Return on assets
14.3%1.3%
Return on equity
45.3%
Equity ratio
24.6%18.4%
Current ratio
0.201.20
Debt-to-equity
3.061.55

Based on 82 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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