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Lerum AS
AS
Active
Org 837105382
Kloppavegen 13, 6854
Kaupanger
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 1985 · 41 years old
158 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of soft drinks and bottled waters
/
Lerum AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
1.2B
0.9B
0.6B
0.3B
0B
2021: 0.7B
0.7B
2021
2022: 0.7B (+6% vs 2021)
0.7B
+6%
2022
2023: 0.8B (+16% vs 2022)
0.8B
+16%
2023
2024: 0.9B (+7% vs 2023)
0.9B
+7%
2024
2025: 0.9B (+8% vs 2024)
0.9B
+8%
2025
EBITDA
NOK millions
65M
49M
32M
16M
0M
2021: 34M
34M
2021
2022: 7M (-79% vs 2021)
7M
-79%
2022
2023: 31M (+343% vs 2022)
31M
+343%
2023
2024: 45M (+45% vs 2023)
45M
+45%
2024
2025: 52M (+16% vs 2024)
52M
+16%
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
937 867
869 113
809 185
698 235
660 350
Staff expenses
−0
−0
−0
−0
−0
EBITDA
52 051
45 076
30 824
6 697
33 638
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
52 051
45 076
30 824
6 697
33 638
Net financials
−705
−1 113
−2 388
−1 696
−499
Profit before tax
51 346
43 963
28 435
5 001
33 139
Tax
11 653
8 379
6 366
1 231
7 391
Net profit
39 693
35 584
22 069
3 770
25 748
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
398 496
383 050
371 959
328 645
320 940
Equity
175 826
176 160
175 592
163 546
155 876
Long-term debt
33 011
37 384
41 095
38 378
39 044
Short-term debt
189 659
169 506
155 272
126 721
126 020
Total debt
222 670
206 890
196 367
165 099
165 064
Financial ratios
5-year trend
EBITDA margin
5,5 %
This company
15,8 %
Market median
This company
Market median
65% below market
2021
2025
Equity ratio
44,1 %
This company
38,2 %
Market median
This company
Market median
15% above market
2021
2025
Return on equity
22,6 %
This company
18,4 %
Market median
This company
Market median
23% above market
2021
2025
Net profit margin
4,2 %
This company
8,1 %
Market median
This company
Market median
48% below market
2021
2025
Asset turnover
2,35×
This company
1,12×
Market median
This company
Market median
110% above market
2021
2025
Debt / equity
1,27×
This company
0,62×
Market median
This company
Market median
105% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
More on Lerum AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
