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LIDO AS
AS
Active
Org 923472487
Graabrødregaten 26A, 3110
Tønsberg
Rental and operating of own or leased real estate
·
NACE 6820
Est. 2019 · 6 years old
0 employees
Overvåg
Share
Norway
/
Companies
/
Rental and operating of own or leased real estate
/
LIDO AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
13M
25M
38M
51M
0M
2020
0M
2021
44M
2022
0M
2023
0M
2024
EBITDA
NOK millions
53M
39M
26M
12M
-1M
0M
2020
0M
0%
2021
42M
+4200%
2022
-1M
-102%
2023
0M
+100%
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
0
0
44 014
0
0
Staff expenses
−0
−0
−721
−133
−0
EBITDA
−91
−109
41 793
−1 046
−438
Depreciation & amort.
−0
−0
−0
−0
−0
EBIT
−91
−109
41 793
−1 046
−438
Net financials
49 925
9 818
−2 354
12 339
4 570
Profit before tax
49 834
9 709
39 439
11 293
4 133
Tax
3 702
−11
9 334
611
38
Net profit
46 133
9 720
30 105
10 681
4 095
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
106 977
64 808
137 868
43 172
37 623
Equity
54 754
56 474
106 967
21 242
20 937
Long-term debt
35 630
0
15 311
12 249
9 799
Short-term debt
16 593
8 335
15 590
9 682
6 887
Total debt
52 223
8 335
30 901
21 931
16 686
Financial ratios
5-year trend
EBITDA-margin
-43751800.0%
This company
15.8%
Market median
-276910227% vs market
2020
2024
Soliditetsgrad
55.6%
This company
38.2%
Market median
+46% vs market
2020
2024
Egenkapitalforrentning
19.6%
This company
18.4%
Market median
+7% vs market
2020
2024
Nettoresultatgrad
409499300.0%
This company
8.1%
Market median
+5055546814% vs market
2020
2024
Aktivomsætning
0.00×
This company
1.12×
Market median
-100% vs market
2020
2024
Gæld/egenkapital
0.80×
This company
0.62×
Market median
+29% 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 LIDO AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
