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TILIA GRUPPEN AS
AS
Active
Org 995639750
Dronningens Gate 7B, 8006
Bodø
Real estate activities with own property and development of building projects
· NACE 6810
Est. 2010
0 employees
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Norway
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Companies
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Real estate activities with own property and development of building projects
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TILIA GRUPPEN AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
6M
12M
18M
24M
21M
2016
0M
2017
1M
2018
0M
2019
6M
2020
EBITDA
NOK millions
0M
0M
1M
1M
1M
1M
2016
-1M
2017
-2M
2018
-1M
2019
-2M
2020
Income statement
NOK thousands
Item
2016
2017
2018
2019
2020
Revenue
20 598
414
732
275
5 700
Staff expenses
−401
−665
−566
−66
−9
EBITDA
1 368
−971
−1 762
−558
−2 145
Depreciation & amort.
−206
−217
−231
−115
−0
EBIT
1 162
−1 188
−1 993
−674
−2 145
Net financials
−485
4 036
−1 408
682
−45
Profit before tax
676
2 848
−3 401
8
−2 190
Tax
162
−314
−475
690
−1 353
Net profit
515
3 162
−2 926
−681
−837
Balance sheet
NOK thousands
Item
2016
2017
2018
2019
2020
Total assets
16 902
22 752
18 455
9 034
12 090
Equity
7 574
10 736
7 810
7 128
2 642
Long-term debt
8 717
11 564
9 805
1 875
15
Short-term debt
611
452
839
30
9 434
Total debt
9 328
12 016
10 645
1 905
9 449
Financial ratios
5-year trend
EBITDA margin
-37.6%
This company
15.8%
Market median
-338% vs market
2016
2020
Equity ratio
21.8%
This company
38.2%
Market median
-43% vs market
2016
2020
Return on equity
-31.7%
This company
18.4%
Market median
-272% vs market
2016
2020
Net profit margin
-14.7%
This company
8.1%
Market median
-281% vs market
2016
2020
Asset turnover
0.47×
This company
1.12×
Market median
-58% vs market
2016
2020
Debt / equity
3.58×
This company
0.62×
Market median
-477% vs market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Brønnøysundsregistrene · Period 2016-01-01 – 2016-12-31
View
PDF
More on TILIA GRUPPEN AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network