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N.H. Lerum AS
AS
Active
Org 883423402
Kloppavegen 13, 6854
Kaupanger
Manufacture of soft drinks and bottled waters
·
NACE 1107
Est. 2001 · 25 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of soft drinks and bottled waters
/
N.H. Lerum AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
25M
19M
12M
6M
0M
2021: 14M
14M
2021
2022: 6M (-57% vs 2021)
6M
-57%
2022
2023: 12M (+100% vs 2022)
12M
+100%
2023
2024: 18M (+50% vs 2023)
18M
+50%
2024
2025: 20M (+11% vs 2024)
20M
+11%
2025
EBITDA
NOK millions
24M
18M
12M
6M
0M
2021: 13M
13M
2021
2022: 5M (-62% vs 2021)
5M
-62%
2022
2023: 11M (+120% vs 2022)
11M
+120%
2023
2024: 17M (+55% vs 2023)
17M
+55%
2024
2025: 19M (+12% vs 2024)
19M
+12%
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
20 293
17 800
12 244
5 875
14 226
Staff expenses
−0
−0
−0
−0
−914
EBITDA
19 170
16 568
11 179
4 628
12 820
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
19 170
16 568
11 179
4 628
12 820
Net financials
51 133
45 913
20 412
196
79
Profit before tax
70 303
62 481
31 591
4 824
12 900
Tax
4 480
3 854
2 550
1 061
2 838
Net profit
65 824
58 628
29 041
3 763
10 062
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
208 402
159 362
108 402
77 960
84 391
Equity
184 840
138 017
96 589
76 748
80 985
Long-term debt
0
0
0
0
0
Short-term debt
23 562
21 345
11 813
1 212
3 406
Total debt
23 562
21 345
11 813
1 212
3 406
Financial ratios
5-year trend
EBITDA margin
94,5 %
This company
15,8 %
Market median
This company
Market median
498% above market
2021
2025
Equity ratio
88,7 %
This company
38,2 %
Market median
This company
Market median
132% above market
2021
2025
Return on equity
35,6 %
This company
18,4 %
Market median
This company
Market median
93% above market
2021
2025
Net profit margin
324,4 %
This company
8,1 %
Market median
This company
Market median
>999% above market
2021
2025
Asset turnover
0,10×
This company
1,12×
Market median
This company
Market median
91% below market
2021
2025
Debt / equity
0,13×
This company
0,62×
Market median
This company
Market median
79% below 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 N.H. 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
