Construction of residential and non-residential buildings
TES BYGGSERVICE AS
Revenue 2025
NOK 1.5m
Operating profit
NOK 218,000
Equity
NOK 1.7m
Incorporated
2011
Share capital
NOK 100,000
90
Credit score
Meget lav risiko
Operating margin
14.3%
14.3%
Net margin
6.8%
6.8%
Equity ratio
46.6%
46.6%
Current ratio
1.86
1.86
Debt ratio
1.15
1.15
Audit
Not audited
Not audited
Analysis
- ▲ Selskapet har en god egenkapitalandel på 46.6%.
- ▲ Selskapet har god likviditet med likviditetsgrad 1.86.
- ▲ Sterk driftsmargin på 14.3%.
- ▲ Selskapet har ingen langsiktig gjeld.
Income statement
Periode: 2025-01-01 – 2025-12-31 · Alle tall i NOK
| Total operating revenue | NOK 1.5m |
| Total operating costs | NOK 1.3m |
| Operating profit (EBIT) | NOK 218,000 |
| Net financial items | NOK −86,000 |
| Profit before tax | NOK 132,000 |
| Profit for the year | NOK 103,000 |
Balance sheet
Per 2025-12-31 · Alle tall i NOK
Assets
| Non-current assets | NOK 2.3m |
| Current assets | NOK 1.3m |
| Total assets | NOK 3.6m |
Equity and liabilities
| Paid-in equity | NOK 100,000 |
| Retained earnings | NOK 1.6m |
| Total equity | NOK 1.7m |
| Current liabilities | NOK 695,000 |
| Non-current liabilities | NOK 0 |
| Total equity and liabilities | NOK 3.6m |
Full financial statements
Reconciled against the register
↓ Download annual report (PDF)
Financial year 2025 · NOK · read automatically from the filed annual report
EBITDA
NOK 445,000
NOK 445,000
Depreciation
NOK 227,000
NOK 227,000
Cash and bank deposits
NOK 401,000
NOK 401,000
Income statement
| 2025 | Previous year | |
|---|---|---|
| Annen driftsinntekt | – | NOK 352,000 |
| Sum inntekter | NOK 1.5m | NOK 2.1m |
| Varekostnad | NOK 259,000 | NOK 231,000 |
| Lønnskostnad | NOK 416,000 | NOK 421,000 |
| Avskrivning | NOK 227,000 | NOK 136,000 |
| Annen driftskostnad | NOK 403,000 | NOK 518,000 |
| Sum kostnader | NOK 1.3m | NOK 1.3m |
| Driftsresultat | NOK 218,000 | NOK 769,000 |
| Renteinntekt fra foretak i samme konsern | NOK 13,000 | NOK 13,000 |
| Annen finansinntekt | NOK 8,000 | NOK 7,000 |
| Annen finanskostnad | NOK 107,000 | NOK 32,000 |
| Netto finans | NOK −86,000 | NOK −11,000 |
| Resultat før skattekostnad | NOK 132,000 | NOK 758,000 |
| Skattekostnad på ordinært resultat | NOK 29,000 | NOK 167,000 |
| Årsresultat | NOK 103,000 | NOK 591,000 |
| Overføringer annen egenkapital | NOK 103,000 | NOK 591,000 |
| Sum overføringer og disponeringer | NOK 103,000 | NOK 591,000 |
Balance sheet
| 2025 | Previous year | |
|---|---|---|
| Maskiner og anlegg | NOK 2.2m | NOK 2.3m |
| Driftsløsøre, inventar verktøy, kontormaskiner ol | NOK 108,000 | NOK 125,000 |
| Sum varige driftsmidler | NOK 2.3m | NOK 2.4m |
| Investeringer tilknyttet selskap | NOK 16,000 | NOK 16,000 |
| Sum finansielle anleggsmidler | NOK 16,000 | NOK 16,000 |
| Sum anleggsmidler | NOK 2.3m | NOK 2.4m |
| Sun varer | NOK 65,000 | NOK 86,000 |
| Kundefordringer | NOK 751,000 | NOK 586,000 |
| Andre fordringer | NOK 75,000 | NOK 308,000 |
| Sum fordringer | NOK 826,000 | NOK 894,000 |
| Sum bankinnskudd kontanter og lignende | NOK 401,000 | NOK 881,000 |
| Sum omløpsmidler | NOK 1.3m | NOK 1.9m |
| SUM EIENDELER | NOK 3.6m | NOK 4.3m |
| Aksjekapital | NOK 100,000 | NOK 100,000 |
| Sum innskutt egenkapital | NOK 100,000 | NOK 100,000 |
| Annen egenkapital | NOK 1.6m | NOK 1.5m |
| Sum opptjent egenkapital | NOK 1.6m | NOK 1.5m |
| Sum egenkapital | NOK 1.7m | NOK 1.6m |
| Utsatt skatt | NOK 215,000 | NOK 195,000 |
| Sum avsetninger for forpliktelser | NOK 215,000 | NOK 195,000 |
| Gjeld til kredittinstitusjoner | NOK 994,000 | NOK 1.2m |
| Sum annen langsiktig gjeld | NOK 994,000 | NOK 1.2m |
| Leverandørgjeld | NOK 91,000 | NOK 815,000 |
| Betalbar skatt | NOK 8,000 | NOK 34,000 |
| Skyldige offentlige avgifter | NOK 103,000 | NOK 22,000 |
| Annen kortsiktig gjeld | NOK 493,000 | NOK 518,000 |
| Sum kortsiktig gjeld | NOK 695,000 | NOK 1.4m |
| Sum gjeld | NOK 1.9m | NOK 2.7m |
| Sum egenkapital og gjeld | NOK 3.6m | NOK 4.3m |
The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.
Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.