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STIFTELSEN LIA GÅRD RETREATSENTER
STI
Active
Org 927293056
Storsjøveien 252, 2485
Rendalen
Hotels and similar accommodation
· NACE 5510
Est. 2021
17 employees
www.liagard.no
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Norway
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STIFTELSEN LIA GÅRD RETREATSENTER
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
9M
14M
18M
0M
2021
8M
2022
16M
2023
10M
2024
EBITDA
NOK millions
0M
2M
5M
7M
9M
0M
2021
1M
2022
8M
2023
1M
2024
Income statement
NOK thousands
Item
2021
2022
2023
2024
Revenue
362
7 769
15 966
9 561
Staff expenses
−0
−3 062
−3 521
−3 445
EBITDA
166
556
7 561
890
Depreciation & amort.
−0
−51
−295
−405
EBIT
166
504
7 267
485
Net financials
−0
−80
−250
−325
Profit before tax
166
424
7 016
161
Tax
−0
−0
−0
−0
Net profit
166
424
7 016
161
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
Total assets
1 943
6 157
16 137
16 441
Equity
1 054
1 540
8 557
8 717
Long-term debt
0
2 378
5 934
6 394
Short-term debt
889
2 239
1 646
1 329
Total debt
889
4 617
7 580
7 723
Financial ratios
5-year trend
EBITDA margin
9.3%
This company
15.8%
Market median
-41% vs market
2021
2024
Equity ratio
53.0%
This company
38.2%
Market median
+39% vs market
2021
2024
Return on equity
1.8%
This company
18.4%
Market median
-90% vs market
2021
2024
Net profit margin
1.7%
This company
8.1%
Market median
-79% vs market
2021
2024
Asset turnover
0.58×
This company
1.12×
Market median
-48% vs market
2021
2024
Debt / equity
0.89×
This company
0.62×
Market median
+44% vs market
2021
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 2021-05-26 – 2021-12-31
View
PDF
More on STIFTELSEN LIA GÅRD RETREATSENTER
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
