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Terje Romarheim AS
AS
Active
Org 912166074
Leknesvegen 9, 5915
Hjelmås
Freight transport by road
·
NACE 4941
Est. 2013 · 13 years old
54 employees
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Norway
/
Companies
/
Freight transport by road
/
Terje Romarheim AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
126M
94M
63M
31M
0M
2020: 82M
82M
2020
2021: 93M (+13% vs 2020)
93M
+13%
2021
2022: 96M (+3% vs 2021)
96M
+3%
2022
2023: 101M (+5% vs 2022)
101M
+5%
2023
2024: 90M (-11% vs 2023)
90M
-11%
2024
EBITDA
NOK millions
19M
14M
9M
5M
0M
2020: 15M
15M
2020
2021: 13M (-13% vs 2020)
13M
-13%
2021
2022: 15M (+15% vs 2021)
15M
+15%
2022
2023: 13M (-13% vs 2022)
13M
-13%
2023
2024: 14M (+8% vs 2023)
14M
+8%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
90 365
100 914
95 586
93 442
81 973
Staff expenses
−33 089
−36 905
−36 390
−38 084
−31 832
EBITDA
14 023
12 743
15 013
13 212
14 918
Depreciation & amort.
−14 357
−14 227
−12 565
−7 416
−12 689
EBIT
−334
−1 484
2 448
5 797
2 229
Net financials
−4 246
−3 860
−2 428
−1 422
−1 526
Profit before tax
−4 580
−5 344
20
4 375
703
Tax
−1 007
−1 172
5
963
135
Net profit
−3 573
−4 172
15
3 411
568
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
94 618
105 562
108 697
94 815
76 002
Equity
10 790
14 363
18 535
18 520
15 108
Long-term debt
69 931
73 290
68 614
58 514
45 831
Short-term debt
13 897
17 910
21 548
17 781
15 063
Total debt
83 828
91 200
90 162
76 295
60 894
Financial ratios
5-year trend
EBITDA margin
15,5 %
This company
15,8 %
Market median
This company
Market median
2% below market
2020
2024
Equity ratio
11,4 %
This company
38,2 %
Market median
This company
Market median
70% below market
2020
2024
Return on equity
−33,1 %
This company
18,4 %
Market median
This company
Market median
280% below market
2020
2024
Net profit margin
−4,0 %
This company
8,1 %
Market median
This company
Market median
149% below market
2020
2024
Asset turnover
0,96×
This company
1,12×
Market median
This company
Market median
14% below market
2020
2024
Debt / equity
7,77×
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 Terje Romarheim AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
