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Lilac AS
AS
Active
Org 916706707
Tivoliåsen 52, 3474
Åros
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2016 · 10 years old
1 employees
Monitor
Share
Norway
/
Companies
/
Rental and operating of own or leased real estate
/
Lilac AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
6M
5M
3M
2M
0M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 5M (+400% vs 2022)
5M
+400%
2023
2024: 1M (-80% vs 2023)
1M
-80%
2024
2025: 1M (0% vs 2024)
1M
0%
2025
EBITDA
NOK millions
5M
4M
2M
1M
0M
2021: 0M
0M
2021
2022: 0M
0M
2022
2023: 4M
4M
2023
2024: 0M (-100% vs 2023)
0M
-100%
2024
2025: 0M
0M
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
652
647
4 713
763
621
Staff expenses
−0
−0
−0
−95
−3
EBITDA
377
257
4 394
415
357
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
377
257
4 394
415
357
Net financials
−292
−289
−272
−167
−56
Profit before tax
85
−33
4 122
248
302
Tax
21
−6
907
55
67
Net profit
64
−26
3 215
194
235
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
7 389
8 800
10 612
8 048
5 111
Equity
2 430
3 571
4 998
3 303
3 149
Long-term debt
0
4 964
5 240
4 662
1 777
Short-term debt
247
265
374
83
185
Total debt
4 959
5 229
5 615
4 745
1 962
Financial ratios
5-year trend
EBITDA margin
57,9 %
This company
15,8 %
Market median
This company
Market median
266% above market
2021
2025
Equity ratio
32,9 %
This company
38,2 %
Market median
This company
Market median
14% below market
2021
2025
Return on equity
2,6 %
This company
18,4 %
Market median
This company
Market median
86% below market
2021
2025
Net profit margin
9,8 %
This company
8,1 %
Market median
This company
Market median
21% above market
2021
2025
Asset turnover
0,09×
This company
1,12×
Market median
This company
Market median
92% below market
2021
2025
Debt / equity
2,04×
This company
0,62×
Market median
This company
Market median
229% 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 Lilac AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
