TIMBERBAY AS

918135707Aksjeselskap
Municipality
STORD
Founded
23.11.2016
Roles
5
Company details
Business address
Heiane 31, 5412 STORD
Municipality
Stord
Sector
Private aksjeselskaper mv.
Share capital
30 000 kr(1 000 shares)
Registered
05.12.2016
Purpose
Investering i andre selskaper, samt kjøp og salg av aksjer, eiendom og produkter som naturlig hører sammen med dette.
Board and management

Styre og ledelse

Daglig lederStyremedlem

Regnskapsfører

AZETS INSIGHT AS

Is regnskapsfører for 10 942 companies

Regnskapsfører

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Financials2025
Revenue
4.1 mill
Operating result
3.9 mill
Net result
2.1 mill
Assets
24.4 mill
Equity
-2.7 mill
Debt
27.1 mill
YearRevenueOperating resultNet resultAssets
20254.1 mill3.9 mill2.1 mill24.4 mill
20241.4 mill1.2 mill-552k21.8 mill
Financial health check
Equity ratio
Weak
Current ratio
Very good
Profitability
Satisfactory
Income statement and balance sheet
20252024
Income statement
Revenue4.1 mill1.4 mill
Operating costs180k140k
= Operating result3.9 mill1.2 mill
Net finance-1.8 mill-1.8 mill
= Net result2.1 mill-552k
Balance sheet
Fixed assets21.1 mill20.8 mill
Current assets3.3 mill1.1 mill
= Total assets24.4 mill21.8 mill
Equity-2.7 mill-4.8 mill
Long-term debt26.3 mill
Short-term debt368k382k
= Total debt27.1 mill26.6 mill

Source: Brønnøysund Register Centre

Key Ratios
20252024Industry (median)
Operating margin
95.6%89.6%17.2%
Net margin
52.3%-40.9%
Return on assets
8.8%-2.5%1.7%
Return on equity
-79.6%11.4%
Equity ratio
-11.0%-22.2%23.5%
Current ratio
8.992.752.46
Debt-to-equity
-10.06-5.511.77

Based on 482 companies

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

Financial development

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