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THEAS BÆRUM AS

980366529Aksjeselskap
Municipality
BÆRUM
Employees
46
Founded
01.11.1998
Roles
1
Company details
Business address
Østeråskroken 3, 1361 ØSTERÅS
Municipality
Bærum
Phone
67 14 35 30
Sector
Private aksjeselskaper mv.
Share capital
31 981 kr(31 981 shares)
Registered
08.01.1999
Purpose
Privat omsorgsarbeide herunder også drift av barnehager.
Board and management

Styre og ledelse

Thea Tofte Barra
Styrets leder

Revisor

NARUM REVISJON AS

Is revisor for 278 companies

Revisor

Regnskapsfører

PBL REGNSKAP AS

Is regnskapsfører for 730 companies

Regnskapsfører

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Financials2024
Revenue
25.4 mill
Operating result
2.6 mill
Net result
1.6 mill
Assets
32.2 mill
Equity
7.2 mill
Debt
25.0 mill
Financial health check
Equity ratio
Good
Current ratio
Very good
Profitability
Satisfactory
Income statement and balance sheet
2024
Income statement
Revenue25.4 mill
Operating costs22.8 mill
= Operating result2.6 mill
Net finance-539k
= Net result1.6 mill
Balance sheet
Fixed assets19.3 mill
Current assets12.9 mill
= Total assets32.2 mill
Equity7.2 mill
Long-term debt21.5 mill
Short-term debt3.5 mill
= Total debt25.0 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
10.1%1.2%
Net margin
6.2%—
Return on assets
6.3%1.8%
Return on equity
21.9%—
Equity ratio
22.5%27.1%
Current ratio
3.711.23
Debt-to-equity
3.452.02

Based on 2022 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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