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LIO SAG & TREFOREDLING AS
AS
Active
Org 863996422
Husnes Industriområde 47, 5460 Husnes
Retail sale of hardware, building materials, paints and glass · NACE 4752
Est. 1992
7 employees
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Share
Overview
Financials
People & ownership
Related companies
Revenue 2024
NOK 26,2M
-6% vs 2023
EBITDA margin
9.9%
-22% vs 2023
Equity ratio
24.0%
Financial strength
Net profit 2024
NOK 1,9M
-8% vs 2023
EBITDA — year on year
NOK millions
8M
6M
4M
2M
0M
6M
2020
6M
0%
2021
5M
-17%
2022
3M
-40%
2023
3M
0%
2024
Key figures
Annual report 2024
Revenue
NOK 26,2M
-6%
EBITDA
NOK 2,6M
-22%
Net profit
NOK 1,9M
-8%
Total assets
NOK 11,5M
-7%
Equity
NOK 2,8M
-12%
Employees
7
—
Company information
Legal name
LIO SAG & TREFOREDLING AS
Org number
863996422
Legal form
Aksjeselskap
NACE code
4752 · Retail sale of hardware, building materials, paints and glass
Founded
28. april 1992
Share capital
NOK 75 600
Employees
7 (FTE)
VAT registered
Yes
Audit selected
No
Last report
2024-12-31
Financial year
January – December
Signatory rights
Styreleiar åleine eller to styremedlemmer i fellesskap.
Contact
Address
Husnes Industriområde 47, 5460 Husnes
Phone
+4753481094
Email
post@liosagas.no
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Revenue
NOK millions
0M
9M
18M
28M
37M
30M
2020
32M
2021
30M
2022
28M
2023
26M
2024
EBITDA
NOK millions
0M
2M
3M
5M
7M
6M
2020
6M
2021
5M
2022
3M
2023
3M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
30 154
31 943
30 371
27 783
26 153
Staff expenses
−4 525
−4 805
−4 536
−4 269
−4 196
EBITDA
6 386
5 566
4 674
3 313
2 583
Depreciation & amort.
−505
−619
−630
−402
−294
EBIT
5 880
4 947
4 044
2 911
2 289
Net financials
−242
−168
−214
−222
197
Profit before tax
5 638
4 780
3 830
2 689
2 485
Tax
1 179
1 043
835
591
547
Net profit
4 459
3 736
2 995
2 097
1 939
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
23 589
24 222
23 096
12 428
11 540
Equity
9 097
8 855
7 833
3 135
2 774
Long-term debt
8 887
8 370
7 774
486
390
Short-term debt
5 605
6 997
7 489
8 808
8 376
Total debt
14 492
15 367
15 263
9 293
8 766
Financial ratios
5-year trend
EBITDA margin
9.9%
This company
15.8%
Market median
-37% vs market
2020
2024
Equity ratio
24.0%
This company
38.2%
Market median
-37% vs market
2020
2024
Return on equity
69.9%
This company
18.4%
Market median
+280% vs market
2020
2024
Net profit margin
7.4%
This company
8.1%
Market median
-9% vs market
2020
2024
Asset turnover
2.27×
This company
1.12×
Market median
+103% vs market
2020
2024
Debt / equity
3.16×
This company
0.62×
Market median
-410% 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
Management
Actively employed in the business
Name
Role
Member since
Current (1)
RM
Rune Malvin Myklebust
Chief Executive Officer
Chief Executive Officer
2002
Board of directors
Non-executive oversight
Name
Role
Member since
Current (1)
RB
Reidunn Bakke Myklebust
Board of Directors
2002
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Lio Sag Holding As
Company
90.83%
90.83%
2023
Kristine Heimvik
Individual
9.17%
9.17%
2023
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Company hierarchy
No registered parent or subsidiaries
Board network connections
Board members of LIO SAG & TREFOREDLING AS also hold positions in
0
other companies.
Person
Role here
Other companies
Rune Malvin Myklebust
Chief Executive Officer
0 companies
Reidunn Bakke Myklebust
Board of Directors
0 companies