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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 NOK)

NET PROFIT (x1000 NOK)

EMPLOYEES

Share

Terrengtransport Holding AS

Closing information (x1000 NOK)

Closing information 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Turnover 951,859 Less Arrow 819,710 Less Arrow 729,180
Financial expenses 9,672 Less Arrow 7,088 More Arrow 10,909
Earnings before taxes 73,759 More Arrow 96,119 Less Arrow 79,806
Total assets 1,229,105 Less Arrow 1,096,686 Less Arrow 955,381
Current assets 796,902 Less Arrow 696,257 Less Arrow 561,991
Current liabilities 380,350 Less Arrow 308,508 Less Arrow 237,646
Equity capital 540,075 Less Arrow 483,234 Less Arrow 408,696
- share capital 2,980 Equal arrow 2,980 Equal arrow 2,980
Employees (average) 0 Equal arrow 0

Financial ratios

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Solvency 43.9% More Arrow 44.1% Less Arrow 42.8%
Turnover per employee
Profit as a percentage of turnover 7.7% More Arrow 11.7% Less Arrow 10.9%
Return on assets (ROA) 6.8% More Arrow 9.4% More Arrow 9.5%
Current ratio 209.5% More Arrow 225.7% More Arrow 236.5%
Return on equity (ROE) 13.7% More Arrow 19.9% Less Arrow 19.5%
Change turnover 132,149 Less Arrow 90,530 Less Arrow -61,004
Change turnover % 16% Less Arrow 12% Less Arrow -8%
Chg. No. of employees 0
Chg. No. of employees %

Total value of public sale

Fiscal year 2022/12 (consolidated) 2021/12 (consolidated) 2020/12 (consolidated)
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.