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Terminalen Rigg AS
AS
Active
Org 912038718
Terminalen 7, 7080
Heimdal
Development of building projects
·
NACE 6812
Est. 2013 · 13 years old
27 employees
Monitor
Share
Norway
/
Companies
/
Development of building projects
/
Terminalen Rigg AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
32M
24M
16M
8M
0M
2020: 11M
11M
2020
2021: 13M (+18% vs 2020)
13M
+18%
2021
2022: 22M (+69% vs 2021)
22M
+69%
2022
2023: 26M (+18% vs 2022)
26M
+18%
2023
2024: 19M (-27% vs 2023)
19M
-27%
2024
EBITDA
NOK millions
11M
6M
1M
-4M
-9M
2020: 1M
1M
2020
2021: 2M (+100% vs 2020)
2M
+100%
2021
2022: 7M (+250% vs 2021)
7M
+250%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: -5M
-5M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
19 155
25 506
21 759
12 635
10 651
Staff expenses
−7 234
−6 371
−4 741
−4 191
−4 211
EBITDA
−4 926
−378
7 163
1 766
1 064
Depreciation & amort.
−793
−607
−375
−247
−207
EBIT
−5 719
−985
6 788
1 519
858
Net financials
−1 105
−783
−354
−139
403
Profit before tax
−6 825
−1 769
6 434
1 380
1 261
Tax
−1 497
−55
1 414
310
172
Net profit
−5 328
−1 714
5 020
1 071
1 089
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
20 978
21 799
24 171
12 493
19 089
Equity
1 612
1 478
830
632
659
Long-term debt
17 404
16 365
10 275
9 243
16 921
Short-term debt
1 962
3 956
13 065
2 618
1 509
Total debt
19 366
20 321
23 340
11 861
18 431
Financial ratios
5-year trend
EBITDA margin
−25,7 %
This company
15,8 %
Market median
This company
Market median
263% below market
2020
2024
Equity ratio
7,7 %
This company
38,2 %
Market median
This company
Market median
80% below market
2020
2024
Return on equity
−330,5 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−27,8 %
This company
8,1 %
Market median
This company
Market median
443% below market
2020
2024
Asset turnover
0,91×
This company
1,12×
Market median
This company
Market median
19% below market
2020
2024
Debt / equity
12,01×
This company
0,62×
Market median
This company
Market median
>999% above 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 Terminalen Rigg AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
