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LYDIA AS
AS
Active
Org 982232406
Hølleheiveien 8B, 4640
Søgne
Development of building projects
·
NACE 6812
Est. 2000 · 25 years old
2 employees
Monitor
Share
Norway
/
Companies
/
Development of building projects
/
LYDIA AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
0M
1M
1M
1M
1M
2020
1M
2021
1M
2022
1M
2023
1M
2024
EBITDA
NOK millions
0M
-3M
-7M
-10M
-14M
-5M
2020
-3M
+40%
2021
-7M
-133%
2022
-11M
-57%
2023
-4M
+64%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 078
1 128
884
888
1 019
Staff expenses
−1 732
−1 780
−1 928
−2 190
−2 450
EBITDA
−4 562
−3 357
−7 257
−10 659
−4 390
Depreciation & amort.
−0
−0
−0
−0
953
EBIT
−4 562
−3 357
−7 257
−10 659
−3 438
Net financials
61
1 349
−831
1 282
1 033
Profit before tax
−4 502
−2 008
−8 089
−9 377
−2 405
Tax
67
−558
−398
1 541
−0
Net profit
−4 569
−1 451
−7 690
−10 918
−2 405
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
147 884
141 673
132 024
117 385
114 200
Equity
138 818
135 456
126 972
115 530
111 693
Long-term debt
4 551
4 261
4 000
727
1 321
Short-term debt
4 516
1 955
1 052
1 128
1 186
Total debt
9 066
6 216
5 052
1 855
2 507
Financial ratios
5-year trend
EBITDA margin
-430.9%
This company
15.8%
Market median
-2827% vs market
2020
2024
Equity ratio
97.8%
This company
38.2%
Market median
+156% vs market
2020
2024
Return on equity
-2.2%
This company
18.4%
Market median
-112% vs market
2020
2024
Net profit margin
-236.0%
This company
8.1%
Market median
-3014% vs market
2020
2024
Asset turnover
0.01×
This company
1.12×
Market median
-99% vs market
2020
2024
Debt / equity
0.02×
This company
0.62×
Market median
+97% vs market
2020
2024
Annual reports & filings
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
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on LYDIA AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
