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Thermokraft AS
AS
Active
Org 981339622
Lienveien 39, 3678
Notodden
Steam and air conditioning supply
·
NACE 3530
Est. 1999 · 26 years old
3 employees
thermokraft.no
Monitor
Share
Norway
/
Companies
/
Steam and air conditioning supply
/
Thermokraft AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
22M
17M
11M
6M
0M
2020: 8M
8M
2020
2021: 14M (+75% vs 2020)
14M
+75%
2021
2022: 16M (+14% vs 2021)
16M
+14%
2022
2023: 18M (+13% vs 2022)
18M
+13%
2023
2024: 16M (-11% vs 2023)
16M
-11%
2024
EBITDA
NOK millions
4M
3M
2M
1M
0M
2020: 0M
0M
2020
2021: 3M
3M
2021
2022: 2M (-33% vs 2021)
2M
-33%
2022
2023: 1M (-50% vs 2022)
1M
-50%
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
Income statement
NOK thousands
Item
2024
2023
2022
2021
2020
Revenue
15 656
18 072
15 562
13 599
7 711
Staff expenses
−1 506
−2 245
−1 802
−1 858
−1 955
EBITDA
−256
926
1 644
2 699
−449
Depreciation & amort.
−2 886
−2 717
−2 442
−2 368
−2 471
EBIT
−3 142
−1 791
−798
331
−2 920
Net financials
−1 799
−1 449
−1 225
−1 104
−1 563
Profit before tax
−4 941
−3 240
−2 023
−773
−4 483
Tax
−1 075
−701
−510
−0
−0
Net profit
−3 866
−2 539
−1 513
−773
−4 483
Balance sheet
NOK thousands
Item
2024
2023
2022
2021
2020
Total assets
76 694
70 130
67 516
66 481
72 324
Equity
18 756
18 667
18 747
18 797
18 489
Long-term debt
51 866
43 996
45 421
44 600
52 127
Short-term debt
6 071
7 467
3 347
3 084
1 708
Total debt
57 937
51 463
48 769
47 684
53 835
Financial ratios
5-year trend
EBITDA margin
−1,6 %
This company
15,8 %
Market median
This company
Market median
110% below market
2020
2024
Equity ratio
24,5 %
This company
38,2 %
Market median
This company
Market median
36% below market
2020
2024
Return on equity
−20,6 %
This company
18,4 %
Market median
This company
Market median
212% below market
2020
2024
Net profit margin
−24,7 %
This company
8,1 %
Market median
This company
Market median
405% below market
2020
2024
Asset turnover
0,20×
This company
1,12×
Market median
This company
Market median
82% below market
2020
2024
Debt / equity
3,09×
This company
0,62×
Market median
This company
Market median
398% 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 Thermokraft AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
