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Terminalen Entreprenør AS
AS
Active
Org 912843386
Terminalen 7, 7080
Heimdal
Site preparation
·
NACE 4312
Est. 2013 · 12 years old
9 employees
Monitor
Share
Norway
/
Companies
/
Site preparation
/
Terminalen Entreprenør AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
29M
21M
14M
7M
0M
2020: 21M
21M
2020
2021: 22M (+5% vs 2020)
22M
+5%
2021
2022: 21M (-5% vs 2021)
21M
-5%
2022
2023: 23M (+10% vs 2022)
23M
+10%
2023
2024: 21M (-9% vs 2023)
21M
-9%
2024
EBITDA
NOK millions
0M
-1M
-1M
-2M
-2M
2020: -2M
-2M
2020
2021: -1M (+50% vs 2020)
-1M
+50%
2021
2022: -1M (0% vs 2021)
-1M
0%
2022
2023: -1M (0% vs 2022)
-1M
0%
2023
2024: 0M (+100% vs 2023)
0M
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
20 966
22 879
21 030
21 748
20 791
Staff expenses
−4 533
−6 852
−5 143
−5 077
−5 843
EBITDA
−485
−1 379
−823
−1 192
−1 517
Depreciation & amort.
−1 085
−1 135
−661
−426
−412
EBIT
−1 570
−2 514
−1 484
−1 617
−1 929
Net financials
−701
−380
−146
−175
−189
Profit before tax
−2 271
−2 894
−1 630
−1 792
−2 118
Tax
−500
−1 340
−374
−440
−691
Net profit
−1 771
−1 553
−1 256
−1 352
−1 427
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
12 263
16 795
14 419
8 512
14 423
Equity
968
1 005
316
246
39
Long-term debt
8 517
10 660
5 317
3 263
9 071
Short-term debt
2 778
5 131
8 786
5 003
5 314
Total debt
11 295
15 791
14 103
8 266
14 385
Financial ratios
5-year trend
EBITDA margin
−2,3 %
This company
15,8 %
Market median
This company
Market median
115% below market
2020
2024
Equity ratio
7,9 %
This company
38,2 %
Market median
This company
Market median
79% below market
2020
2024
Return on equity
−182,9 %
This company
18,4 %
Market median
This company
Market median
>999% below market
2020
2024
Net profit margin
−8,4 %
This company
8,1 %
Market median
This company
Market median
204% below market
2020
2024
Asset turnover
1,71×
This company
1,12×
Market median
This company
Market median
53% above market
2020
2024
Debt / equity
11,66×
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 Entreprenør AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
