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LIO SAG HOLDING AS

988958883Aksjeselskap
Municipality
KVINNHERAD
Founded
11.11.2005
Roles
3
Company details
Business address
Syne 12, 5463 USKEDALEN
Municipality
Kvinnherad
Phone
91512933
Sector
Private aksjeselskaper mv.
Share capital
120 000 kr(120 shares)
Registered
09.01.2006
Purpose
Investering i aksjer, verdipapirer og deltakelse i andre virksomheter.
Board and management

Styre og ledelse

Reidunn Bakke Myklebust
Styremedlem
Rune Malvin Myklebust
Styrets leder
Kristine Heimvik
Varamedlem

Revisor

BJØRGVIN REVISJON AS

Is revisor for 982 companies

Revisor

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Financials2024
Revenue
56k
Operating result
-25k
Net result
2.3 mill
Assets
9.5 mill
Equity
7.4 mill
Debt
2.1 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue56k
Operating costs81k
= Operating result-25k
Net finance3.0 mill
= Net result2.3 mill
Balance sheet
Fixed assets494k
Current assets9.0 mill
= Total assets9.5 mill
Equity7.4 mill
Long-term debt942
Short-term debt2.1 mill
= Total debt2.1 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
-44.1%1.9%
Net margin
4123.8%—
Return on assets
31.5%2.1%
Return on equity
31.6%—
Equity ratio
77.7%41.6%
Current ratio
4.261.98
Debt-to-equity
0.291.04

Based on 885 companies

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

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