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TPH II AS
AS
Active
Org 991862269
Peter Østbyes Gate 21, 3014 Drammen
Economic activity was not specified by tax authority · NACE 0000
Est. 2007
0 employees
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Overview
Financials
People & ownership
Related companies
Revenue 2023
NOK 6,6M
+219% vs 2022
EBITDA margin
99.4%
+223% vs 2022
Equity ratio
85.3%
Financial strength
Net profit 2023
NOK 3,1M
+19019% vs 2022
EBITDA — year on year
NOK millions
9M
7M
4M
2M
0M
1M
2019
2M
+100%
2020
2M
0%
2021
2M
0%
2022
7M
+250%
2023
Key figures
Annual report 2023
Revenue
NOK 6,6M
+219%
EBITDA
NOK 6,6M
+223%
Net profit
NOK 3,1M
+19019%
Total assets
NOK 11,2M
-24%
Equity
NOK 9,6M
+47%
Employees
0
—
Company information
Legal name
TPH II AS
Org number
991862269
Legal form
Aksjeselskap
NACE code
0000 · Economic activity was not specified by tax authority
Founded
17. november 2007
Share capital
NOK 450 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
Styrets leder alene.
Company purpose
Kjøp, salg og utleie av maskinelt utstyr og enhver virksomhet som dermed står i forbindelse.
Contact
Address
Peter Østbyes Gate 21, 3014 Drammen
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Explore
Companies in Economic activity was not specified by tax authority
Companies in Drammen
All Norway companies
Revenue
NOK millions
0M
2M
4M
6M
8M
1M
2019
2M
2020
2M
2021
2M
2022
7M
2023
EBITDA
NOK millions
0M
2M
4M
6M
8M
1M
2019
2M
2020
2M
2021
2M
2022
7M
2023
Income statement
NOK thousands
Item
2019
2020
2021
2022
2023
Revenue
1 339
1 805
2 047
2 066
6 592
Staff expenses
−0
−0
−0
−0
−0
EBITDA
1 324
1 789
2 026
2 030
6 553
Depreciation & amort.
−1 233
−1 406
−1 832
−1 861
−2 269
EBIT
90
383
195
170
4 284
Net financials
−126
−172
−175
−149
−350
Profit before tax
−36
211
20
21
3 934
Tax
−8
46
4
5
865
Net profit
−28
165
15
16
3 068
Balance sheet
NOK thousands
Item
2019
2020
2021
2022
2023
Total assets
11 637
14 077
10 783
14 694
11 203
Equity
8 546
8 710
6 476
6 492
9 560
Long-term debt
3 034
5 240
4 038
7 786
168
Short-term debt
57
126
270
416
1 476
Total debt
3 092
5 366
4 307
8 202
1 643
Financial ratios
5-year trend
EBITDA margin
99.4%
This company
15.8%
Market median
+529% vs market
2019
2023
Equity ratio
85.3%
This company
38.2%
Market median
+123% vs market
2019
2023
Return on equity
32.1%
This company
18.4%
Market median
+74% vs market
2019
2023
Net profit margin
46.5%
This company
8.1%
Market median
+474% vs market
2019
2023
Asset turnover
0.59×
This company
1.12×
Market median
-47% vs market
2019
2023
Debt / equity
0.17×
This company
0.62×
Market median
+73% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Management
Actively employed in the business
Name
Role
Member since
Current (1)
JI
Jan Inge Runningen
Deputy Member
Deputy Member
2007
Board of directors
Non-executive oversight
Name
Role
Member since
Current (1)
KE
Knut Eikre Larsen
Chairman
2007
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Nicco Invest As
Company
33.33%
33.33%
2022
Bjerknes Eiendom As
Company
33.33%
33.33%
2022
Unknown
Individual
28.33%
28.33%
2022
Strøtvet As
Company
5%
5%
2022
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Company hierarchy
Bjerknes Eiendom As
TPH II AS
(this company)
Board network connections
Board members of TPH II AS also hold positions in
0
other companies.
Person
Role here
Other companies
Jan Inge Runningen
Deputy Member
0 companies
Knut Eikre Larsen
Chairman
0 companies