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Tess Logistikk AS
AS
Active
Org 936843107
Industrigata 8, 3414
Lierstranda
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 1985 · 41 years old
162 employees
Monitor
Share
Norway
/
Companies
/
Wholesale of mining, construction and civil engineering machinery
/
Tess Logistikk AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
1.3B
1.0B
0.6B
0.3B
0B
2020: 0.7B
0.7B
2020
2021: 0.7B (-4% vs 2020)
0.7B
-4%
2021
2022: 0.8B (+23% vs 2021)
0.8B
+23%
2022
2023: 0.9B (+10% vs 2022)
0.9B
+10%
2023
2024: 1.0B (+14% vs 2023)
1.0B
+14%
2024
EBITDA
NOK millions
61M
46M
31M
15M
0M
2020: 49M
49M
2020
2021: 34M (-31% vs 2020)
34M
-31%
2021
2022: 45M (+32% vs 2021)
45M
+32%
2022
2023: 49M (+9% vs 2022)
49M
+9%
2023
2024: 26M (-47% vs 2023)
26M
-47%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
1 032 841
908 457
826 626
672 034
698 174
Staff expenses
−117 881
−103 080
−80 997
−69 849
−70 324
EBITDA
25 669
48 955
45 242
34 384
48 899
Depreciation & amort.
−3 593
−3 517
−2 142
−2 178
−3 001
EBIT
22 076
45 438
43 100
32 206
45 897
Net financials
−16 607
5 052
7 984
−10 522
−22 394
Profit before tax
5 469
50 489
51 084
21 684
23 504
Tax
1 077
4 961
8 540
4 812
5 189
Net profit
4 392
45 528
42 544
16 872
18 315
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
774 479
739 554
738 854
594 884
509 977
Equity
150 302
146 349
133 415
95 125
79 940
Long-term debt
135 134
135 134
135 134
137 840
137 840
Short-term debt
489 043
458 071
470 305
361 919
292 196
Total debt
624 177
593 205
605 439
499 759
430 037
Financial ratios
5-year trend
EBITDA margin
2,5 %
This company
15,8 %
Market median
This company
Market median
84% below market
2020
2024
Equity ratio
19,4 %
This company
38,2 %
Market median
This company
Market median
49% below market
2020
2024
Return on equity
2,9 %
This company
18,4 %
Market median
This company
Market median
84% below market
2020
2024
Net profit margin
0,4 %
This company
8,1 %
Market median
This company
Market median
95% below market
2020
2024
Asset turnover
1,33×
This company
1,12×
Market median
This company
Market median
19% above market
2020
2024
Debt / equity
4,15×
This company
0,62×
Market median
This company
Market median
569% 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 Tess Logistikk AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
