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LILLE-BØRØYA BARNEHAGE AS
AS
Active
Org 998553164
Børøyveien 10, 8450
Stokmarknes
Rental and operating of own or leased real estate
· NACE 6820
Est. 2012
0 employees
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Norway
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Companies
/
Rental and operating of own or leased real estate
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LILLE-BØRØYA BARNEHAGE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
3M
6M
9M
13M
11M
2020
11M
2021
1M
2022
1M
2023
2M
2024
EBITDA
NOK millions
0M
1M
2M
3M
3M
1M
2020
3M
2021
1M
2022
0M
2023
1M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
11 138
10 912
938
897
1 588
Staff expenses
−8 345
−6 185
263
−0
−0
EBITDA
1 304
3 377
682
355
883
Depreciation & amort.
−640
−637
−631
−631
−631
EBIT
663
2 740
51
−276
252
Net financials
−34
−35
−60
−60
−59
Profit before tax
629
2 705
−8
−335
193
Tax
138
595
−2
−74
43
Net profit
491
2 110
−6
−262
150
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
11 590
17 862
17 658
14 046
13 233
Equity
1 788
3 001
3 019
−243
2 907
Long-term debt
8 040
12 418
12 480
11 990
9 050
Short-term debt
1 762
2 443
2 158
2 298
1 275
Total debt
9 802
14 862
14 639
14 289
10 325
Financial ratios
5-year trend
EBITDA margin
55.6%
This company
15.8%
Market median
+252% vs market
2020
2024
Equity ratio
22.0%
This company
38.2%
Market median
-42% vs market
2020
2024
Return on equity
5.2%
This company
18.4%
Market median
-72% vs market
2020
2024
Net profit margin
9.5%
This company
8.1%
Market median
+17% vs market
2020
2024
Asset turnover
0.12×
This company
1.12×
Market median
-89% vs market
2020
2024
Debt / equity
3.55×
This company
0.62×
Market median
-473% 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 LILLE-BØRØYA BARNEHAGE AS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
