Skip to content
Riskpilot
← Back to search
Sign in
Get full access
LILAAS AS
AS
Active
Org 997346912
Kongeveien 75, 3188
Horten
Manufacture of other special-purpose machinery n.e.c.
·
NACE 2899
Est. 2011 · 14 years old
54 employees
Monitor
Share
Norway
/
Companies
/
Manufacture of other special-purpose machinery n.e.c.
/
LILAAS AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
37M
73M
110M
146M
60M
2020
60M
2021
69M
2022
93M
2023
127M
2024
EBITDA
NOK millions
28M
21M
14M
7M
0M
8M
2020
3M
-62%
2021
5M
+67%
2022
14M
+180%
2023
22M
+57%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
59 679
59 772
69 047
93 122
127 350
Staff expenses
−23 970
−26 838
−29 096
−32 144
−43 346
EBITDA
7 842
2 610
5 115
14 439
21 704
Depreciation & amort.
−1 275
−1 841
−2 645
−2 832
−3 764
EBIT
6 568
768
2 470
11 608
17 940
Net financials
−302
−698
−1 075
−1 726
−956
Profit before tax
6 265
70
1 395
9 882
16 984
Tax
1 377
−1
265
2 134
3 625
Net profit
4 888
71
1 130
7 748
13 359
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
37 763
42 471
58 795
69 909
85 465
Equity
16 572
17 193
18 323
21 157
28 277
Long-term debt
8 799
13 997
23 906
25 955
27 765
Short-term debt
12 075
11 281
16 566
22 797
29 423
Total debt
20 874
25 278
40 472
48 752
57 188
Financial ratios
5-year trend
EBITDA margin
17.0%
This company
15.8%
Market median
+8% vs market
2020
2024
Equity ratio
33.1%
This company
38.2%
Market median
+13% vs market
2020
2024
Return on equity
47.2%
This company
18.4%
Market median
+157% vs market
2020
2024
Net profit margin
10.5%
This company
8.1%
Market median
+30% vs market
2020
2024
Asset turnover
1.49×
This company
1.12×
Market median
+33% vs market
2020
2024
Debt / equity
2.02×
This company
0.62×
Market median
-226% 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 LILAAS AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
