LILY HOSPITALITY GROUP AS

991304673AksjeselskapMVA
Municipality
BÆRUM
Founded
08.05.2007
Roles
2
Company details
Business address
Oksenøyveien 10, 1366 LYSAKER
Municipality
Bærum
Sector
Private aksjeselskaper mv.
Share capital
4 310 000 kr(1 000 shares)
Registered
06.06.2007
Purpose
Å utvikle, drifte og forvalte kontor/forretningseiendom, hotell og annen fast eiendom og tilknyttet virksomhet. Det kan drives andre former for virksomhet som fremmer nevnte formål. Selskapet kan eie aksjer eller selskapsandeler i selskaper som driver virksomhet som nevnt eller på annen måte fremmer selskapets formål.
Board and management

Styre og ledelse

Revisor

PRICEWATERHOUSECOOPERS AS

Is revisor for 8 515 companies

Revisor

Regnskapsfører

AS SOLREGN

Is regnskapsfører for 233 companies

Regnskapsfører

Relationship graph

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Financials2024
Revenue
582k
Operating result
-2.1 mill
Net result
-25.9 mill
Assets
14.1 mill
Equity
-4.9 mill
Debt
19.0 mill
Financial health check
Equity ratio
Weak
Current ratio
Weak
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue582k
Operating costs2.7 mill
= Operating result-2.1 mill
Net finance-23.8 mill
= Net result-25.9 mill
Balance sheet
Fixed assets1.0 mill
Current assets13.1 mill
= Total assets14.1 mill
Equity-4.9 mill
Long-term debt0
Short-term debt19.0 mill
= Total debt19.0 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-357.8%40.7%
Net margin
-4442.1%
Return on assets
-183.1%2.2%
Return on equity
526.3%
Equity ratio
-34.8%30.3%
Current ratio
0.691.61
Debt-to-equity
-3.871.61

Based on 41544 companies

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

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