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LIAN'S CARAVAN & FRITID AS
AS
Active
Org 922408629
Solstrandvegen 25, 9020
Tromsdalen
Detaljhandel med andre motorvogner, unntatt motorsykler
· NACE 45192
Est. 2019
8 employees
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Norway
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Detaljhandel med andre motorvogner, unntatt motorsykler
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LIAN'S CARAVAN & FRITID AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
15M
30M
46M
61M
21M
2019
46M
2020
53M
2021
30M
2022
EBITDA
NOK millions
0M
1M
2M
3M
3M
-1M
2019
0M
2020
3M
2021
-1M
2022
Income statement
NOK thousands
Item
2019
2020
2021
2022
Revenue
20 531
46 042
53 107
30 181
Staff expenses
−2 947
−4 416
−4 062
−4 155
EBITDA
−1 121
260
2 519
−736
Depreciation & amort.
−113
−218
−223
−173
EBIT
−1 234
42
2 296
−909
Net financials
−569
−806
−430
−451
Profit before tax
−1 803
−764
1 865
−1 360
Tax
−399
−168
411
−299
Net profit
−1 405
−596
1 454
−1 061
Balance sheet
NOK thousands
Item
2019
2020
2021
2022
Total assets
31 406
32 816
26 846
27 465
Equity
675
649
2 103
1 936
Long-term debt
0
0
0
0
Short-term debt
30 731
32 167
24 744
25 529
Total debt
30 731
32 167
24 744
25 529
Financial ratios
5-year trend
EBITDA margin
-2.4%
This company
15.8%
Market median
-115% vs market
2019
2022
Equity ratio
7.0%
This company
38.2%
Market median
-82% vs market
2019
2022
Return on equity
-54.8%
This company
18.4%
Market median
-398% vs market
2019
2022
Net profit margin
-3.5%
This company
8.1%
Market median
-143% vs market
2019
2022
Asset turnover
1.10×
This company
1.12×
Market median
+2% vs market
2019
2022
Debt / equity
13.19×
This company
0.62×
Market median
-2027% vs market
2019
2022
Annual reports & filings
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
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-03-04 – 2019-12-31
View
PDF
More on LIAN'S CARAVAN & FRITID AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network