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TERNEN - AS
AS
Active
Org 990142378
Langbryggen 9, 4841
Arendal
Restaurant activities
·
NACE 5611
Est. 2006 · 19 years old
16 employees
Monitor
Share
Norway
/
Companies
/
Restaurant activities
/
TERNEN - AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
2M
4M
6M
8M
5M
2020
5M
2021
7M
2022
7M
2023
5M
2024
EBITDA
NOK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
4 980
5 110
7 088
6 689
4 733
Staff expenses
−1 396
−1 788
−2 608
−2 815
−2 350
EBITDA
488
−54
974
206
−487
Depreciation & amort.
−152
−73
−207
−308
−160
EBIT
335
−127
767
−102
−647
Net financials
−167
−140
−160
−186
−166
Profit before tax
168
−267
606
−288
−813
Tax
37
−62
133
−60
−179
Net profit
131
−205
473
−228
−634
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
4 557
3 901
4 212
3 946
3 510
Equity
696
491
930
703
69
Long-term debt
3 168
2 838
2 478
2 261
2 068
Short-term debt
693
572
804
983
1 374
Total debt
3 862
3 410
3 282
3 243
3 441
Financial ratios
5-year trend
EBITDA margin
-10.3%
This company
15.8%
Market median
-165% vs market
2020
2024
Equity ratio
2.0%
This company
38.2%
Market median
-95% vs market
2020
2024
Return on equity
-923.9%
This company
18.4%
Market median
-5121% vs market
2020
2024
Net profit margin
-13.4%
This company
8.1%
Market median
-265% vs market
2020
2024
Asset turnover
1.35×
This company
1.12×
Market median
+21% vs market
2020
2024
Debt / equity
50.14×
This company
0.62×
Market median
-7987% vs 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 TERNEN - AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
