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Geotherm AS
AS
Active
Org 968118706
Otto Rykkinds Vei 12, 1349
Rykkinn
Other specialised construction activities n.e.c.
·
NACE 4399
Est. 1993 · 32 years old
0 employees
www.universalboring.no
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Other specialised construction activities n.e.c.
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Geotherm AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
2M
2M
1M
1M
0M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 2M
2M
2020
2021: 2M (0% vs 2020)
2M
0%
2021
EBITDA
NOK millions
1M
1M
1M
0M
0M
2017: 0M
0M
2017
2018: 0M
0M
2018
2019: 0M
0M
2019
2020: 0M
0M
2020
2021: 1M
1M
2021
Income statement
NOK thousands
Item
2021
2020
2019
2018
2017
Revenue
1 624
1 527
358
310
260
Staff expenses
−0
−0
−0
−0
−0
EBITDA
732
−48
65
221
137
Depreciation & amort.
−88
−30
−60
−37
−20
EBIT
645
−78
5
184
116
Net financials
−4
−14
−0
−0
0
Profit before tax
641
−92
4
184
116
Tax
127
−7
1
42
18
Net profit
513
−85
3
142
99
Balance sheet
NOK thousands
Item
2021
2020
2019
2018
2017
Total assets
1 067
495
428
487
238
Equity
758
244
330
326
184
Long-term debt
127
0
7
6
6
Short-term debt
182
251
91
155
48
Total debt
309
251
98
160
54
Financial ratios
5-year trend
EBITDA margin
45,1 %
This company
15,8 %
Market median
This company
Market median
185% above market
2017
2021
Equity ratio
71,0 %
This company
38,2 %
Market median
This company
Market median
86% above market
2017
2021
Return on equity
67,8 %
This company
18,4 %
Market median
This company
Market median
268% above market
2017
2021
Net profit margin
31,6 %
This company
8,1 %
Market median
This company
Market median
290% above market
2017
2021
Asset turnover
1,52×
This company
1,12×
Market median
This company
Market median
36% above market
2017
2021
Debt / equity
0,41×
This company
0,62×
Market median
This company
Market median
34% below 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 Geotherm AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
