Rental and operating of own or leased real estate
LILY HOSPITALITY GROUP AS
Revenue 2024
NOK 582,000
Operating profit
NOK −2.1m
Equity
NOK −4.9m
Incorporated
2007
Share capital
NOK 4.3m
Key figures · 2024
Current ratio
0.69
Equity ratio
-34.8%
Key figures over time · 2024
| Key figures | 2024 | Trend |
|---|---|---|
| Lønnsomhet | ||
| Operating margin (%%) | -357.8% | |
| Net margin (%%) | -4442.1% | |
| Return on assets (%%) | -14.7% | |
| Likviditet | ||
| Current ratio | 0.69 | |
| Working capital | −5.9m | |
| Soliditet | ||
| Equity ratio (%%) | -34.8% | |
| Debt-to-equity ratio | -3.87 | |
Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.