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LILLEFOSS AS

924009470Aksjeselskap
Municipality
SKIEN
Founded
16.09.2019
Roles
2
Company details
Business address
Leirvollen 21A, 3736 SKIEN
Municipality
Skien
Sector
Private aksjeselskaper mv.
Share capital
236 280 kr(1 969 shares)
Registered
04.12.2019
Purpose
Å investere i aksjer, obligasjoner og andre verdipapirer, investere i fast eiendom og andre formuesgjenstander, salg av konsulenttjenester, samt annen virksomhet som står i nær sammenheng med dette.
Board and management

Styre og ledelse

Erik Torp Johannessen
Daglig lederStyrets leder

Revisor

CEDRA NORGE AS

Is revisor for 7 115 companies

Revisor

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Financials2024
Revenue
0
Operating result
-34k
Net result
-34k
Assets
67.1 mill
Equity
21.5 mill
Debt
45.6 mill
Financial health check
Equity ratio
Good
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue0
Operating costs34k
= Operating result-34k
Net finance204
= Net result-34k
Balance sheet
Fixed assets67.0 mill
Current assets125k
= Total assets67.1 mill
Equity21.5 mill
Long-term debt22.1 mill
Short-term debt23.5 mill
= Total debt45.6 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—40.7%
Net margin
——
Return on assets
-0.1%2.2%
Return on equity
-0.2%—
Equity ratio
32.1%30.3%
Current ratio
0.011.61
Debt-to-equity
2.111.61

Based on 41538 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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