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Terminalservice AS
AS
Active
Org 934321960
Svinesundparken 10G, 1788
Halden
Spedisjon
·
NACE 52291
Est. 1983 · 42 years old
0 employees
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Share
Norway
/
Companies
/
Spedisjon
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Terminalservice AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
19M
14M
9M
5M
0M
2017: 15M
15M
2017
2018: 14M (-7% vs 2017)
14M
-7%
2018
2019: 12M (-14% vs 2018)
12M
-14%
2019
2020: 11M (-8% vs 2019)
11M
-8%
2020
2021: 13M (+18% vs 2020)
13M
+18%
2021
EBITDA
NOK millions
7M
6M
4M
2M
0M
2017: 6M
6M
2017
2018: 5M (-17% vs 2017)
5M
-17%
2018
2019: 4M (-20% vs 2018)
4M
-20%
2019
2020: 3M (-25% vs 2019)
3M
-25%
2020
2021: 3M (0% vs 2020)
3M
0%
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
2017
Revenue
12 580
10 793
11 855
13 631
14 877
Staff expenses
−7 722
−6 250
−6 280
−6 315
−6 379
EBITDA
3 055
2 969
3 820
5 400
6 400
Depreciation & amort.
−73
−64
−53
−69
−45
EBIT
2 982
2 905
3 768
5 331
6 355
Net financials
208
248
288
385
372
Profit before tax
3 190
3 153
4 056
5 716
6 727
Tax
705
696
894
1 319
1 620
Net profit
2 485
2 458
3 162
4 397
5 107
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
2017
Total assets
6 550
6 509
7 487
8 923
9 570
Equity
1 902
1 850
1 877
1 889
1 914
Long-term debt
0
0
0
0
0
Short-term debt
4 648
4 659
5 610
7 034
7 656
Total debt
4 648
4 659
5 610
7 034
7 656
Financial ratios
5-year trend
EBITDA margin
24,3 %
This company
15,8 %
Market median
This company
Market median
54% above market
2017
2021
Equity ratio
29,0 %
This company
38,2 %
Market median
This company
Market median
24% below market
2017
2021
Return on equity
130,6 %
This company
18,4 %
Market median
This company
Market median
610% above market
2017
2021
Net profit margin
19,7 %
This company
8,1 %
Market median
This company
Market median
143% above market
2017
2021
Asset turnover
1,92×
This company
1,12×
Market median
This company
Market median
71% above market
2017
2021
Debt / equity
2,44×
This company
0,62×
Market median
This company
Market median
294% above 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 Terminalservice AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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