| Revenue | NOK 744K | +12% |
| EBITDA | NOK 601K | +40% |
| Net profit | NOK 208K | +276% |
| Total assets | NOK 3,4M | -13% |
| Equity | NOK 62K | -53% |
| Employees | 0 | — |
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 205 | 1 249 | 1 296 | 1 325 | 1 314 | 1 363 | 200 | 287 | 200 | 200 | 200 | 177 | 667 | 667 | 667 | 744 |
| Staff expenses | −155 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −0 | −13 | −0 | −0 | −0 | −0 |
| EBITDA | 424 | 820 | 687 | 842 | 952 | 996 | −74 | 137 | 64 | 60 | 59 | 3 | 453 | 434 | 428 | 601 |
| Depreciation & amort. | −345 | −345 | −340 | −337 | −334 | −319 | −98 | −98 | −98 | −98 | −100 | −101 | −142 | −185 | −188 | −188 |
| EBIT | 80 | 475 | 347 | 505 | 618 | 678 | −172 | 39 | −34 | −38 | −41 | −98 | 311 | 249 | 240 | 412 |
| Net financials | −458 | −319 | −320 | −316 | 461 | −218 | −576 | −281 | −338 | −170 | −166 | −159 | −158 | −203 | −146 | −121 |
| Profit before tax | −378 | 156 | 26 | 189 | 1 080 | 460 | −748 | −242 | −373 | −208 | −207 | −257 | 153 | 46 | 94 | 291 |
| Tax | −45 | 173 | 91 | 84 | 122 | 180 | −150 | −75 | −69 | −60 | −31 | −43 | 40 | 26 | 39 | 83 |
| Net profit | −333 | −17 | −65 | 105 | 957 | 280 | −599 | −167 | −304 | −148 | −175 | −215 | 113 | 19 | 55 | 208 |
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 6 202 | 5 901 | 5 658 | 5 366 | 6 250 | 4 358 | 10 132 | 7 692 | 6 367 | 6 419 | 6 713 | 9 763 | 9 355 | 9 376 | 3 929 | 3 404 |
| Equity | 393 | 376 | 312 | 416 | 1 374 | 207 | 115 | 148 | 76 | 72 | 9 | −55 | 58 | 77 | 133 | 62 |
| Long-term debt | 5 523 | 5 264 | 4 926 | 4 585 | 4 245 | 3 892 | 9 950 | 7 434 | 6 203 | 6 321 | 6 597 | 3 294 | 3 029 | 2 773 | 2 511 | 2 231 |
| Short-term debt | 286 | 260 | 420 | 365 | 632 | 259 | 66 | 110 | 87 | 26 | 108 | 6 524 | 6 268 | 6 526 | 1 284 | 1 112 |
| Total debt | 5 808 | 5 525 | 5 346 | 4 949 | 4 877 | 4 152 | 10 017 | 7 545 | 6 291 | 6 347 | 6 705 | 9 818 | 9 296 | 9 299 | 3 796 | 3 342 |
| Name | Role | Member since | Age | Other directorships |
|---|---|---|---|---|
JH Chief Executive Officer | Chief Executive Officer | 2012 | — | — |
MM Deputy Member | Deputy Member | 2005 | — | — |
No data on file.
| Shareholder | Type | Ownership | Votes | Since |
|---|---|---|---|---|
Lidal Invest As | Company | 100.0% | 100.0% | 2024 |
| Person | Role here | Other companies |
|---|---|---|
| John Halvard Lidal | Chief Executive Officer | 0 companies |
| Målfrid Marita Lidal | Deputy Member | 0 companies |