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Terrengen AS
AS
Active
Org 979949979
Jutulveien 4, 7392
Rennebu
Manufacture of bicycles and invalid carriages
·
NACE 3092
Est. 1998 · 28 years old
3 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of bicycles and invalid carriages
/
Terrengen AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
5M
4M
2M
1M
0M
2021: 4M
4M
2021
2022: 4M (0% vs 2021)
4M
0%
2022
2023: 3M (-25% vs 2022)
3M
-25%
2023
2024: 4M (+33% vs 2023)
4M
+33%
2024
2025: 4M (0% vs 2024)
4M
0%
2025
EBITDA
NOK millions
1M
1M
1M
0M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 0M
0M
2023
2024: 0M
0M
2024
2025: 1M
1M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
3 677
3 864
2 724
3 787
4 198
Staff expenses
−925
−1 119
−839
−1 267
−1 485
EBITDA
575
67
203
297
447
Depreciation & amort.
−67
−94
−89
−85
−85
EBIT
508
−27
114
212
363
Net financials
−226
−216
−231
−205
−188
Profit before tax
282
−243
−117
7
175
Tax
−0
631
−26
2
38
Net profit
282
−874
−91
6
136
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
3 036
2 976
3 627
3 845
4 187
Equity
−388
−669
205
296
291
Long-term debt
0
2 460
2 683
2 182
2 333
Short-term debt
1 185
1 186
739
1 367
1 563
Total debt
3 423
3 646
3 422
3 549
3 896
Financial ratios
5-year trend
EBITDA margin
15,6 %
This company
15,8 %
Market median
This company
Market median
1% below market
2021
2025
Equity ratio
−12,8 %
This company
38,2 %
Market median
This company
Market median
134% below market
2021
2025
Return on equity
—
This company
18,4 %
Market median
This company
Market median
2021
2025
Net profit margin
7,7 %
This company
8,1 %
Market median
This company
Market median
5% below market
2021
2025
Asset turnover
1,21×
This company
1,12×
Market median
This company
Market median
8% above market
2021
2025
Debt / equity
—
This company
0,62×
Market median
This company
Market median
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on Terrengen AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
