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LILY COUNTRY CLUB AS
AS
Active
Org 921140428
Væringvegen 44, 2040
Kløfta
Hotels and similar accommodation
· NACE 5510
Est. 2018
319 employees
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Norway
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Hotels and similar accommodation
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LILY COUNTRY CLUB AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
76M
152M
228M
304M
0M
2020
90M
2021
215M
2022
253M
2023
264M
2024
EBITDA
NOK millions
0M
-0M
-1M
-1M
-1M
-12M
2020
-70M
2021
-28M
2022
-2M
2023
-1M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
415
89 802
215 273
253 452
264 308
Staff expenses
−8 283
−62 810
−94 820
−105 272
−119 695
EBITDA
−11 610
−70 237
−27 708
−1 569
−861
Depreciation & amort.
−0
−235
−1 442
−843
−657
EBIT
−11 610
−70 473
−29 150
−2 412
−1 518
Net financials
−374
−1 066
−1 398
998
478
Profit before tax
−11 984
−71 539
−30 548
−1 414
−1 039
Tax
−0
−0
−0
−0
−25 964
Net profit
−11 984
−71 539
−30 548
−1 414
24 924
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
7 480
38 917
48 317
48 738
174 070
Equity
−15 054
12 563
9 078
7 665
124 181
Long-term debt
18 625
0
1 181
0
0
Short-term debt
3 908
26 353
38 058
41 073
49 889
Total debt
22 534
26 353
39 239
41 073
49 889
Financial ratios
5-year trend
EBITDA margin
-0.3%
This company
15.8%
Market median
-102% vs market
2020
2024
Equity ratio
71.3%
This company
38.2%
Market median
+87% vs market
2020
2024
Return on equity
20.1%
This company
18.4%
Market median
+9% vs market
2020
2024
Net profit margin
9.4%
This company
8.1%
Market median
+16% vs market
2020
2024
Asset turnover
1.52×
This company
1.12×
Market median
+36% vs market
2020
2024
Debt / equity
0.40×
This company
0.62×
Market median
+35% 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 LILY COUNTRY CLUB AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
