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Lillevalen AS
AS
Active
Org 899329112
Espnesveien 47, 7266
Kverva
Manufacture of cordage, rope, twine and netting
·
NACE 1394
Est. 2013 · 13 years old
0 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of cordage, rope, twine and netting
/
Lillevalen AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
NOK millions
1M
1M
1M
0M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 1M (0% vs 2022)
1M
0%
2023
2024: 1M (0% vs 2023)
1M
0%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
1 167
1 119
1 123
1 087
1 110
Staff expenses
−0
−0
−0
−0
−0
EBITDA
802
855
931
872
902
Depreciation & amort.
−288
−282
−298
−309
−305
EBIT
515
573
633
562
598
Net financials
−7 876
3 581
6 306
309
199
Profit before tax
−7 362
4 154
6 939
871
796
Tax
66
49
4
33
73
Net profit
−7 427
4 104
6 935
839
723
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
16 717
25 895
22 196
20 682
20 351
Equity
10 769
18 197
14 593
7 783
7 044
Long-term debt
5 822
7 052
7 377
12 691
13 031
Short-term debt
126
646
227
209
276
Total debt
5 948
7 698
7 603
12 900
13 307
Financial ratios
5-year trend
EBITDA margin
68,8 %
This company
15,8 %
Market median
This company
Market median
335% above market
2021
2025
Equity ratio
64,4 %
This company
38,2 %
Market median
This company
Market median
69% above market
2021
2025
Return on equity
−69,0 %
This company
18,4 %
Market median
This company
Market median
475% below market
2021
2025
Net profit margin
−636,7 %
This company
8,1 %
Market median
This company
Market median
>999% below market
2021
2025
Asset turnover
0,07×
This company
1,12×
Market median
This company
Market median
94% below market
2021
2025
Debt / equity
0,55×
This company
0,62×
Market median
This company
Market median
11% 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 Lillevalen AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
