Riskpilot← Back to searchSign inGet full accessTERMINALEN 4 LIER AS
ASActiveOrg 993937312Utleie av egen eller leid fast eiendom ellers · NACE 68209Est. 20090 employees
Revenue 2021
NOK 987K
+8% vs 2020
EBITDA margin
57.1%
+18% vs 2020
Equity ratio
78.6%
Financial strength
Net profit 2021
NOK 460K
+16% vs 2020
| Revenue | NOK 987K | +8% |
| EBITDA | NOK 564K | +18% |
| Net profit | NOK 460K | +16% |
| Total assets | NOK 22,6M | +0% |
| Equity | NOK 17,8M | +0% |
| Employees | 0 | — |
Legal name
TERMINALEN 4 LIER AS
Org number
993937312
Legal form
Aksjeselskap
NACE code
68209 · Utleie av egen eller leid fast eiendom ellers
Founded
6. april 2009
Share capital
NOK 20 000 000
Employees
0
VAT registered
No
Audit selected
No
Last report
2021-12-31
Financial year
January – December
Company purpose
Drift, utleie, forvaltning, utvikling, kjøp og salg av fast eiendom, også ved kjøp av aksjer og andeler i slike selskaper, samt all tilknyttet virksomhet.
Address
Risika for professionals
Risika provides regulated workflow tools for finance, procurement and compliance teams that need monitoring, alerts and an API.
| Item | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Revenue | 668 | 668 | 668 | 910 | 987 |
| Staff expenses | −0 | −0 | −0 | −0 | −0 |
| EBITDA | 57 | 153 | 197 | 479 | 564 |
| Depreciation & amort. | −0 | −0 | −0 | −0 | −0 |
| EBIT | 57 | 153 | 197 | 479 | 564 |
| Net financials | 8 | 27 | 68 | 31 | 26 |
| Profit before tax | 65 | 180 | 264 | 510 | 590 |
| Tax | −175 | −150 | 58 | 112 | 130 |
| Net profit | 241 | 329 | 206 | 398 | 460 |
| Item | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|
| Total assets | 22 298 | 22 663 | 23 154 | 22 582 | 22 582 |
| Equity | 17 425 | 17 754 | 17 754 | 17 754 | 17 754 |
| Long-term debt | 4 392 | 4 201 | 4 201 | 4 201 | 4 201 |
| Short-term debt | 481 | 708 | 1 199 | 627 | 627 |
| Total debt | 4 873 | 4 909 | 5 400 | 4 828 | 4 828 |
EBITDA margin
57.1%
This company
15.8%
Market median
+261% vs market
20172021
Equity ratio
78.6%
This company
38.2%
Market median
+106% vs market
20172021
Return on equity
2.6%
This company
18.4%
Market median
-86% vs market
20172021
Net profit margin
46.6%
This company
8.1%
Market median
+475% vs market
20172021
Asset turnover
0.04×
This company
1.12×
Market median
-96% vs market
20172021
Debt / equity
0.27×
This company
0.62×
Market median
+56% vs market
20172021
- Annual report 2021Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
- Annual report 2020Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
- Annual report 2019Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
- Annual report 2018Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
- Annual report 2017Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
FØ Deputy Member | Deputy Member | 2022 |
| Former (1) | ||
HG Deputy Member | Deputy Member | 2018 – 2021 |
| Name | Role | Member since |
|---|---|---|
| Current (1) | ||
| Chairman | 2022 | |
| Former (1) | ||
| Chairman | 2021 – 2022 | |
No shareholder data available.
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No registered parent or subsidiaries
Board members of TERMINALEN 4 LIER AS also hold positions in 0 other companies.
| Person | Role here | Other companies |
|---|---|---|
| Frank Øverås | Deputy Member | 0 companies |
| Hege Gunnerud | Deputy Member | 0 companies |
| Anders Erling Edbo | Chairman | 0 companies |
| Torgeir Finnerud | Chairman | 0 companies |