Liquidity
Strong631.89
How the figure is assessed
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
Org. no. 934 425 995 · Private limited company (AS) · Active · Nedre Banegate 19, 4014, STAVANGER · STAVANGER · 68.200 – Renting and operating of own or leased real estate
AS Termes is a private limited company (as) registered in STAVANGER since 1983. The organisation number is 934 425 995. The latest submitted annual accounts are for 2025.
Source: The Brønnøysund Register Centre · Last updated 15 November 2026 at 10:52
Quick overview
Based on the latest submitted annual accounts (2025) and registry data.
631.89
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
–
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
69.1 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Calculated by us
Based on status, solvency, liquidity, profitability, trend and how recent the accounts are. Public register data only.
This is an indicative assessment, not a credit rating. It does not replace your own due diligence before entering into an agreement.
Proffi+
Calculating …
Indicative model estimate based on public accounting figures and typical industry multiples. Not an appraisal, a valuation or investment advice.
Development
Revenue and profit
RevenueResult
Development
Solvency and profitability (%)
SolidityProfitability
Registry data
Addresses
Not registered
Industry
Renting and operating of own or leased real estate(main industry)
M Real estate activities › 68 Real estate activities › 68.2 Renting and operating of own or leased real estate › 68.20 Renting and operating of own or leased real estate
See the industry: largest companies and key figures →Omfatter: Utleie og drift av egen eller leid eiendom; leilighetsbygg og boliger, bygninger som ikke brukes til beboelse, herunder kontorbygninger, industribygg, varehus, hoteller og andre fritidsbygg, utstillingshaller, lagerbygg, butikker og kjøpesentre, datasentre, fast eiendom uten bebyggelse, inkludert landbrukseiendom og skog. Framskaffelse av boliger og møblerte eller umøblerte leiligheter eller leiligheter for mer permanent bruk, på årsbasis eller lenger. Drift av plasser for mobile beboelsesbrakker. Utvikling av byggeprosjekter for egen regning, dvs. for senere utleie av eiendom. Omfatter også: Utleie av tak, f.eks. for bruk til produksjon av solenergi. Utleie av produksjonsanlegg og fabrikker, inkludert maskiner og utstyr. Utleie av plass utelukkende for oppstalling og stell av dyr. Ekskluderer: Drift av hoteller, suitehoteller, fritidsboliger, hybelhus, campingplasser og andre overnattingssteder (inkludert studentboliger) med en varighet på mindre enn ett år grupperes under næring 55 Overnattingsvirksomhet. Utvikling av byggeprosjekter for boliger og bygninger som ikke brukes til beboelse for senere salg grupperes under 68.12 Utvikling og salg av byggeprosjekter. Utleie av maskiner grupperes under 77.3 Utleie og leasing av andre maskiner, og annet utstyr og materiell. Omsorgstjenester i institusjoner og andre botilbud for eldre eller personer med fysisk funksjonsnedsettelse som omfatter tilsyn og bistand i dagliglivet grupperes under 87.30 Omsorgstjenester i botilbud for eldre eller personer med fysisk funksjonsnedsettelse.
Institutional sector code: Private aksjeselskaper mv. (2100)
Handel og industrivirksomhet og hva dermed står i forbindelse, samt å eie og forvalte fast eiendom og å overta eller delta på en hvilken som helst måte i andre foretangender innen samme eller beslektede områder.
Registry status
Experiences
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Financial overview
Fiscal year 2025 · Amounts in NOK
Data basis
3 stored years
631.89
Current assets divided by current liabilities. Below 1.0 is weak, 1.0–1.5 needs attention and 1.5 or more is strong.
–
Operating profit divided by operating revenue. Below 0% is weak, 0–10% needs attention and 10% or more is strong.
69.1 %
Equity divided by assets. Below 10% is weak, 10–30% needs attention and 30% or more is strong.
Only reported amounts from the Register of Company Accounts
| Accounting item | 2025 | 2024 | 2023 | Development |
|---|---|---|---|---|
| Operating revenue | 0 | 0 | – | |
| Operating profit | -1,871,526 | -1,499,884 | -1,763,235 | |
| Profit before tax | 12,861,140 | 13,715,925 | 12,044,462 | |
| Net result | 12,861,140 | 13,715,925 | 12,021,931 | |
| Total assets | 144,763,096 | 136,194,873 | 124,016,060 | |
| Equity | 100,089,741 | 87,228,600 | 73,512,676 | |
| Liabilities | 44,673,355 | 48,966,273 | 50,503,384 |
Graphical analysis
Amounts in NOK
Balance sheet in NOK
Register of Company Accounts
Period 2025-01-01 to 2025-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 0 NOK |
|---|---|
| Total operating expenses | 1,871,526 NOK |
| Operating profit | -1,871,526 NOK |
| Total financial income | 18,037,130 NOK |
| Total financial expenses | 3,304,464 NOK |
| Net financial items | 14,732,666 NOK |
| Profit before tax | 12,861,140 NOK |
| Net result | 12,861,140 NOK |
| Total fixed assets | 11,208,962 NOK |
|---|---|
| Total current assets | 133,554,134 NOK |
| Total assets | 144,763,096 NOK |
| Paid-in equity | 45,392,893 NOK |
|---|---|
| Retained earnings | 54,696,848 NOK |
| Total equity | 100,089,741 NOK |
| Current liabilities | 211,355 NOK |
| Total debt | 44,673,355 NOK |
| Total equity and liabilities | 144,763,096 NOK |
Register of Company Accounts
Period 2024-01-01 to 2024-12-31. Currency NOK. Audited annual accounts.
| Total operating revenue | 0 NOK |
|---|---|
| Total operating expenses | 1,499,884 NOK |
| Operating profit | -1,499,884 NOK |
| Total financial income | 17,556,959 NOK |
| Total financial expenses | 2,341,150 NOK |
| Net financial items | 15,215,809 NOK |
| Profit before tax | 13,715,925 NOK |
| Net result | 13,715,925 NOK |
| Total fixed assets | 9,575,841 NOK |
|---|---|
| Total current assets | 126,619,032 NOK |
| Total assets | 136,194,873 NOK |
| Paid-in equity | 45,392,893 NOK |
|---|---|
| Retained earnings | 41,835,707 NOK |
| Total equity | 87,228,600 NOK |
| Current liabilities | 120,273 NOK |
| Long-term liabilities | 48,846,000 NOK |
| Total debt | 48,966,273 NOK |
| Total equity and liabilities | 136,194,873 NOK |
Register of Company Accounts
Period 2023-01-01 to 2023-12-31. Currency NOK. Audited annual accounts.
| Total operating expenses | 1,763,235 NOK |
|---|---|
| Operating profit | -1,763,235 NOK |
| Total financial income | 16,437,674 NOK |
| Total financial expenses | 2,629,976 NOK |
| Net financial items | 13,807,697 NOK |
| Profit before tax | 12,044,462 NOK |
| Net result | 12,021,931 NOK |
| Total fixed assets | 3,062,316 NOK |
|---|---|
| Total current assets | 120,953,744 NOK |
| Total assets | 124,016,060 NOK |
| Paid-in equity | 45,392,893 NOK |
|---|---|
| Retained earnings | 28,119,783 NOK |
| Total equity | 73,512,676 NOK |
| Current liabilities | 108,384 NOK |
| Long-term liabilities | 50,395,000 NOK |
| Total debt | 50,503,384 NOK |
| Total equity and liabilities | 124,016,060 NOK |
Source: Register of Company Accounts, Brønnøysund Register Centre. Figures are shown as submitted, and historical years are never overwritten by newer submissions.
Calculated by us
| Key figures | 2025 | 2024 | 2023 |
|---|---|---|---|
| Equity ratioTotal equity divided by total assets. | 69.1 % | 64 % | 59.3 % |
| Current ratioTotal current assets divided by total current liabilities. | 631.89 | 1,052.76 | 1,115.97 |
| Debt ratioTotal liabilities divided by total equity. | 0.45 | 0.56 | 0.69 |
| Return on assetsOrdinary profit before tax plus financial expenses, divided by total assets. | 11.2 % | 11.8 % | 11.8 % |
| Return on equityNet profit divided by total equity. | 12.8 % | 15.7 % | 16.4 % |
About the calculation
The key figures are calculated by us (formula version v1) from public accounts in the Register of Company Accounts. A figure is only calculated when all input values exist and the denominator is not zero. The figures are not a credit assessment.
Registry data
Source: The Brønnøysund Register Centre. We only show name and role as published by the register – never date of birth or private address.
Structure
Overview
AS TERMES
STAVANGER
Registry data
| Name | Org. no. | Place | Employees |
|---|---|---|---|
| AS TERMESRenting and operating of own or leased real estate | 920 890 296 | STAVANGER | – |
This has not been registered yet. We never show made-up information.
Services and products
The company has not added any services yet.
Public approvals
Not in the Norwegian Building Authority's central approval register.
Public contracts
No notices found in TED where the company is a supplier or contracting authority.
Registered changes
We show changes from the Brønnøysund Register Centre's change log from the next registered change.
Documents
Certificates of registration and other documents require a separate agreement with a document provider.
Transparency
Company information
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 10:52
Open official sourceRoles
Brønnøysund Register Centre · Public register
Last retrieved 15 November 2026 at 10:52
Open official sourceAccounts and key figures
Register of Company Accounts · Public register
Last retrieved 15 November 2026 at 10:52
Open official sourceAddress (verified)
Norwegian Mapping Authority – Geonorge address API · Public register
Last retrieved 15 November 2026 at 10:52
Open official sourceCentral approval
Norwegian Building Authority (DiBK) · No approval found
Last retrieved 15 November 2026 at 10:52
Open official sourceIndustry standard (SN2007)
Statistics Norway – KLASS · Official standard
Last retrieved 15 November 2026 at 10:52
Open official sourcePublic registry data is updated periodically and cannot be changed by the company. Calculated figures are marked “Calculated by us”.
Report an errorSource
Public registry fields on this page come from the Central Coordinating Register and cannot be changed by the company. Self-reported content is marked separately.
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