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TERRÅK GJESTEGÅRD AS

894199962AksjeselskapMVA
Municipality
BINDAL
Founded
02.06.2009
Roles
2
www.terraak.no
Company details
Business address
Peder Knophs vei 1, 7980 TERRÅK
Municipality
Bindal
Phone
916 44 071
Sector
Private aksjeselskaper mv.
Share capital
440 000 kr(440 shares)
Registered
17.06.2009
Purpose
Overnatting, matservering og andre produkter/tjenester som naturlig hører sammen med dette.
Board and management
Olga Krause
Styremedlem
Nico Krause
Styrets leder

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Financials2024
Revenue
2.0 mill
Operating result
55k
Net result
-610k
Assets
2.5 mill
Equity
-671k
Debt
3.1 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue2.0 mill
Operating costs1.9 mill
= Operating result55k
Net finance-150k
= Net result-610k
Balance sheet
Fixed assets2.3 mill
Current assets185k
= Total assets2.5 mill
Equity-671k
Long-term debt2.7 mill
Short-term debt430k
= Total debt3.1 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
2.7%4.1%
Net margin
-30.6%—
Return on assets
-3.8%2.5%
Return on equity
90.9%—
Equity ratio
-27.1%21.3%
Current ratio
0.431.11
Debt-to-equity
-4.692.43

Based on 1161 companies

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

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