Herregårds Tak og Teglhus AS
Score · fiscal year 2025
47of 100
How to read this: the company is ahead of 43 % of companies in the Morning class Micro in the same sector in 2025. What does this mean?
Rank in the Morning class Micro: 6,391 of 11,281 · What are Morning company classes?
Place in the whole sector: 13,120 of 22,940 · Handel
Profile
Cheetah · Sprinter
High profitability, lower solidity
Position against comparable companies in 2025, not a verdict on the company. Based on profitability 86 and solidity 0 out of 100 among companies in the Morning class Micro in the same sector in 2025. Methodology
Against the sector
Herregårds Tak og Teglhus AS is 3 points below the median for companies in the Morning class Micro in the same sector in 2025.
Median score 50 among 11,278 companies.
Against companies in the Morning class Micro in the same sector in 2025: operating margin 11.1% (median 2.6%) and equity ratio −20.8% (median 33.5%).
The numbers behind the score
| Measure | Company | Median |
|---|---|---|
| Operating revenue | 5 MNOK | 4 MNOK |
| Operating margin | 11.1% | 2.6% |
| Profit margin | 10.2% | 2.1% |
| Return on assets | 42.0% | 6.2% |
| Equity ratio | −20.8% | 33.5% |
| Debt-to-equity | – | 1.25 |
| Current ratio | 0.81 | 1.74 |
| Revenue growth | 85.2% | 4.0% |
The median and “ahead of” refer to companies in the Morning class Micro in the same sector in 2025. The bar shows the share of companies the figure is ahead of.
With an index of 47, Herregårds Tak og Teglhus AS does better than 43% of companies in the Morning class Micro in the same sector (11,281 companies) in 2025.
Score 2023–2025
- Herregårds Tak og Teglhus AS
- Median: companies in the Morning class Micro in the same sector
Herregårds Tak og Teglhus AS has a score of 47 for 2025, rank 13,120 of 22,940 in the sector.
Strongest: Growth: percentile 90 against peers, revenue growth 85.2% against a median of 4.0%. Profitability: percentile 86 against peers, operating margin 11.1% against a median of 2.6%.
Weakest: Solidity: percentile 0 against peers, equity ratio −20.8% against a median of 33.5%. Liquidity: percentile 15 against peers, current ratio 0.81 against a median of 1.74.
Worth a closer look
- Equity is negative. How will it be rebuilt, and what do lenders and the auditor say about going concern? Based on: equity ratio −20.8% (median 33.5%).
- Consider strengthening liquidity: current liabilities are 1.2 times current assets. Based on: current ratio 0.81 (median 1.74).
- Strong growth with weak liquidity. Is the growth financed, or does it tie up capital the company does not have? Based on: revenue growth 85.2% (median 4.0%); current ratio 0.81 (median 1.74).
- What lies behind weak solidity, and will it last?
Written by fixed rules from the figures. Describes the figures, does not explain causes. Not investment or financial advice. How the summary is made
What the numbers say
Herregårds Tak og Teglhus AS had an operating margin of 11.1% and an equity ratio of −20.8% in 2025, and ranks 13,120 of 22,940 in Handel.
From 2024 to 2025: the equity ratio rose from −233.0% to −20.8% and the operating margin rose from −18.2% to 11.1%.
This text is generated automatically from the 2025 accounts.
Three simple methods
| Method | Multiple | Estimate |
|---|---|---|
| P/E | 21.2 | not meaningful |
| EV/EBIT | 16.6 | not meaningful |
| P/B | 2.2 | not meaningful |
A mechanical estimate from public accounts, not advice. A mechanical estimate from public accounts with listed multiples and fixed adjustments. Not a valuation and not advice to buy or sell. See the calculation
Worth a closer look
- critical
Equity is negative. How will it be rebuilt, and what do lenders and the auditor say about going concern?
Based on: Equity ratio −20.8% (median 33.5%).
- watch
Consider strengthening liquidity: current liabilities are 1.2 times current assets.
Based on: Current ratio 0.81 (median 1.74).
- watch
Strong growth with weak liquidity. Is the growth financed, or does it tie up capital the company does not have?
Based on: Revenue growth 85.2% (median 4.0%); Current ratio 0.81 (median 1.74).
Indications based on the latest annual accounts from open data. Not investment or financial advice.
Financial costs were 4.0% of the debt in 2025. The policy rate averaged 4.30 % the same year. This is a plain description of what the debt cost, not a model of interest sensitivity.
See interest rates, prices and exchange rates for the sector
Data quality
- critical Negative equity
Scenario analysis: the sector's weakest year
We have no accounts for 2022, the sector's weakest year, for this company.
The sector's weakest year was 2022, with a median operating margin of 1.5%. Based on the 11 fiscal years we have. The analysis grows as more years are fetched or imported. Methodology
What the score is made of
| Profitability | 86 | weight 30% |
|---|---|---|
| Solidity | 0 | weight 25% |
| Liquidity | 15 | weight 15% |
| Growth | 90 | weight 15% |
| Consistency | 35 | weight 15% |
Durability: 21 (average over 3 years)
Index version 2. Data completeness 100%: the share of the weights that had data.
Questions and answers
How profitable is Herregårds Tak og Teglhus AS?
The operating margin was 11.1% in 2025, against a median of 2.6% among companies in the Morning class Micro in the same sector. Return on assets was 42.0%.
How solid is Herregårds Tak og Teglhus AS?
The equity ratio was −20.8% in 2025 (median 33.5%). Equity is negative, so liabilities exceed assets.
What is the liquidity of Herregårds Tak og Teglhus AS like?
The current ratio was 0.81 in 2025 (median 1.74). Current assets did not cover current liabilities.
How does Herregårds Tak og Teglhus AS compare in Handel?
Herregårds Tak og Teglhus AS ranks 13,120 of 22,940 in Handel for 2025. Among companies in the Morning class Micro it is number 6,391 of 11,281. Revenue changed by 85.2% from the year before.
From the Central Coordinating Register
- Org. no.
- 999534570
- Legal form
- AS
- Sector
- Handel (47.520)
- Morning company class
- Micro
- Employees
- 0–4 (not registered)
- Founded
- 1 January 2013 13 years in operation
- Share capital
- 0.53 MNOK
- Business address
- Larkollveien 4, 1570 DILLING (MOSS)
- Municipality
- Moss rank 4–9 of 10 in KOSTRA group 11
- Audit
- Audit opted out from 4 January 2021
- Latest accounts filed
- 2025
- Website
- herregaardstak.no
Source: Central Coordinating Register, Brønnøysund Register Centre. The employee count is reported by the company and may be older than the accounts. See the company at the Brønnøysund Register Centre
Ownership and roles
Loading roles …
Source: Central Coordinating Register, fetched 29 October 2026. Only names are shown.
Shareholders (2025)
- Number of shareholders
- 1 (one owner)
- Largest owner
- 100.0%
- Split
- companies 100% · private persons 0% · foreign 0%
- Owned from the same municipality
- 0%
- Group chain
-
Owned by: Penny House Holding AS (100%)
Ultimate owner: private person
The owner: the majority owner Penny House Holding AS (holds 100%) had negative equity in 2025. made a loss in 2025. A weak parent can affect the subsidiary through group contributions, loans and guarantees. It is an indication to watch, not an assessment of the company.
- Penny House Holding AS · 100.0%
The company is new in the shareholder register in 2025.
Source: the Norwegian Tax Administration's shareholder register as of 2025. Figures may be older than today's ownership. Private persons are not shown by name.
Error in the data?
Do you see an error in the figures or in how the company is mapped (sector, holding, group)? Let us know. Corrections require documentation.
Figures last fetched 29 October 2026.
Year by year · 2023–2025
| Key figure | 2023 | 2024 | 2025 | Trend |
|---|---|---|---|---|
| Index | 3 | 13 | 47 | |
| Rank | 20,875 | 21,354 | 13,120 | |
| Operating margin | −21.1% | −18.2% | 11.1% | |
| Return on assets | −102.0% | −141.5% | 42.0% | |
| Equity ratio | −49.4% | −233.0% | −20.8% | |
| Current ratio | 0.35 | 0.27 | 0.81 | |
| Revenue growth | – | 13.6% | 85.2% |
Accounts
From the Brønnøysund Register Centre, in the company's reporting currency (NOK).
| Key figure | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating revenue | 2.2 MNOK | 2.5 MNOK | 4.7 MNOK |
| Operating profit | −0.5 MNOK | −0.5 MNOK | 0.5 MNOK |
| Profit before tax | −0.5 MNOK | −0.5 MNOK | 0.5 MNOK |
| Tax expense | 0.0 MNOK | – | – |
| Net profit | −0.5 MNOK | −0.5 MNOK | 0.5 MNOK |
| Financial expenses | 0.1 MNOK | 0.1 MNOK | 0.1 MNOK |
| Total assets | 0.4 MNOK | 0.3 MNOK | 1.3 MNOK |
| Current assets | 0.2 MNOK | 0.3 MNOK | 1.2 MNOK |
| Equity | −0.2 MNOK | −0.7 MNOK | −0.3 MNOK |
| Retained earnings | −0.7 MNOK | −1.3 MNOK | −0.8 MNOK |
| Total liabilities | 0.7 MNOK | 1.1 MNOK | 1.5 MNOK |
| Current liabilities | 0.5 MNOK | 1.1 MNOK | 1.5 MNOK |
Source: Brønnøysund Register Centre (Register of Company Accounts), fetched 29 October 2026, accounts id 6357745.
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