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ROXEL INFRA AS
AS
Active
Org 917079625
Fabrikkveien 7, 4033
Stavanger
Construction of bridges and tunnels
·
NACE 4213
Est. 2016 · 10 years old
28 employees
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Norway
/
Companies
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Construction of bridges and tunnels
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ROXEL INFRA AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
53M
105M
158M
210M
114M
2017
183M
2018
140M
2019
118M
2020
127M
2021
EBITDA
NOK millions
16M
6M
-4M
-14M
-24M
4M
2017
9M
+125%
2018
13M
+44%
2019
7M
-46%
2020
-19M
-371%
2021
Income statement
NOK thousands
Item
2017
2018
2019
2020
2021
Revenue
114 270
182 883
139 706
117 595
126 721
Staff expenses
−4 232
−13 828
−20 708
−30 442
−29 989
EBITDA
4 233
9 204
12 606
6 711
−18 947
Depreciation & amort.
−77
−171
−321
−471
−291
EBIT
4 157
9 033
12 284
6 240
−19 238
Net financials
−793
−22
432
246
−747
Profit before tax
3 363
9 011
12 716
6 486
−19 985
Tax
700
1 988
2 816
2 575
−3 859
Net profit
2 663
7 023
9 900
3 911
−16 127
Balance sheet
NOK thousands
Item
2017
2018
2019
2020
2021
Total assets
55 779
48 433
91 362
40 669
48 711
Equity
3 143
5 343
4 477
8 388
7 261
Long-term debt
800
911
691
5 288
5 145
Short-term debt
51 835
42 179
86 194
26 993
36 305
Total debt
52 635
43 090
86 885
32 281
41 450
Financial ratios
5-year trend
EBITDA margin
-15.0%
This company
15.8%
Market median
-195% vs market
2017
2021
Equity ratio
14.9%
This company
38.2%
Market median
-61% vs market
2017
2021
Return on equity
-222.1%
This company
18.4%
Market median
-1307% vs market
2017
2021
Net profit margin
-12.7%
This company
8.1%
Market median
-257% vs market
2017
2021
Asset turnover
2.60×
This company
1.12×
Market median
+132% vs market
2017
2021
Debt / equity
5.71×
This company
0.62×
Market median
-821% vs market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on ROXEL INFRA AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
