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LILLE AS
AS
Active
Org 911896923
Nordnesveien 13, 5005
Bergen
Restaurant activities
·
NACE 5611
Est. 2013 · 13 years old
15 employees
Overvåg
Share
Norway
/
Companies
/
Restaurant activities
/
LILLE AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
11M
16M
22M
11M
2020
14M
2021
19M
2022
18M
2023
16M
2024
EBITDA
NOK millions
6M
5M
3M
2M
0M
1M
2020
3M
+200%
2021
5M
+67%
2022
1M
-80%
2023
0M
-100%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
10 572
13 585
18 538
18 160
16 460
Staff expenses
−2 346
−2 839
−3 811
−4 827
−5 243
EBITDA
1 397
3 377
4 686
1 090
−8
Depreciation & amort.
−345
−301
−331
−344
−206
EBIT
1 052
3 076
4 355
746
−214
Net financials
−273
53
104
15
−6
Profit before tax
779
3 130
4 459
762
−220
Tax
21
669
1 051
145
−0
Net profit
758
2 461
3 408
616
−220
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
3 144
5 619
6 586
6 164
7 929
Equity
516
2 502
1 910
2 526
2 306
Long-term debt
433
388
318
855
1 393
Short-term debt
2 195
2 729
4 358
2 783
4 230
Total debt
2 628
3 117
4 677
3 638
5 623
Financial ratios
5-year trend
EBITDA-margin
-0.0%
This company
15.8%
Market median
-100% vs market
2020
2024
Soliditetsgrad
29.1%
This company
38.2%
Market median
-24% vs market
2020
2024
Egenkapitalforrentning
-9.5%
This company
18.4%
Market median
-152% vs market
2020
2024
Nettoresultatgrad
-1.3%
This company
8.1%
Market median
-116% vs market
2020
2024
Aktivomsætning
2.08×
This company
1.12×
Market median
+86% vs market
2020
2024
Gæld/egenkapital
2.44×
This company
0.62×
Market median
-294% 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 AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
