LILY HOSPITALITY GROUP AS
Organization
- Chairman of the board
- JJ
- Years since formation
- 18 years
- since Jun 6, 2007
- Type
- Limited company
- VAT registered
- Yes
- Number of employees
- 0
Ownership
- Number of shares and share classes
- 1,000
- 1 share class
- Total number of shareholders
- 1
- company
- Belongs to group of
Financials
- Total operating income 2024
- 582,245
- NOK
- Annual total result 2024
- -25,863,790
- NOK
- Total equity 2024
- -4,914,320
- NOK
Last update: Sep 9, 2025
Management
Board
| Name | Role | Shares |
|---|---|---|
CM | Board Member | - |
JJ | Chairman | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - | |
| Accountant | - |
Top 10 individual shareholders
| Name | Role | Shares |
|---|---|---|
TI | - | 1.35 % indirectly |
Last update: Mar 22, 2024
Ownership
Company shareholders
| Name | Share class | Total number of shares | Share |
|---|---|---|---|
| Ordinary shares | 1,000 | 100 % |
Shares owned by the LILY HOSPITALITY GROUP AS
| Name | Share class | Total number of shares | Share |
|---|---|---|---|
| Ordinary shares | 1,000 | 100 % | |
| Ordinary shares | 1,000 | 100 % |
Last update: Jun 2, 2025
Group structure
- Total operating income 2024: NOK 8,243,000Operating profit 2024: NOK -136,627,000Employees: 0
Financials
in NOK
Summary
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 582,245 | 9,447,743 | 12,710,402 | 4,466,868 |
Annual Total Result | -25,863,790 | -42,336,222 | -108,025,634 | -117,326,928 |
Total assets | 14,122,541 | 12,453,217 | 28,326,954 | 60,207,959 |
Total liabilities | 19,036,861 | 220,074,058 | 193,611,573 | 117,289,367 |
Total equity | -4,914,320 | -207,620,841 | -165,284,619 | -57,081,408 |
P&L
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 582,245 | 9,447,743 | 12,710,402 | 4,466,868 |
Total operating costs | 2,665,258 | 19,480,629 | 23,880,965 | 30,094,475 |
Operating result | -2,083,013 | -10,032,885 | -11,170,563 | -25,627,607 |
Financial income/costs | -23,780,778 | -32,303,337 | -96,855,071 | -91,699,321 |
Profit before tax | -25,863,790 | -42,336,222 | -108,025,634 | -117,326,928 |
Total tax & extraordinary income/cost | 0 | 0 | 0 | 0 |
Annual Total Result | -25,863,790 | -42,336,222 | -108,025,634 | -117,326,928 |
Balance overview
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total fixed assets | 1,000,000 | 10,000,001 | 23,643,884 | 54,563,761 |
Total current assets | 13,122,541 | 2,453,216 | 4,683,070 | 5,644,198 |
Total assets | 14,122,541 | 12,453,217 | 28,326,954 | 60,207,959 |
Short term debt | 19,036,861 | 7,863,436 | 5,974,488 | 5,716,954 |
Long term debt | 0 | 212,210,622 | 187,637,084 | 111,572,414 |
Total liabilities | 19,036,861 | 220,074,058 | 193,611,573 | 117,289,367 |
Contributed capital | 338,712,868 | 110,178,739 | 110,178,739 | 110,178,739 |
Retained earnings | -343,627,188 | -317,799,580 | -275,463,358 | -167,260,148 |
Total equity | -4,914,320 | -207,620,841 | -165,284,619 | -57,081,408 |
Total equity and liabilities | 14,122,541 | 12,453,217 | 28,326,954 | 60,207,959 |
Classification
Type of organization
Limited company
Classification of institutional sector
INNL
Domestic sectors
A_IKKE-FIN
Non-financial corporations
2100
Private non-financial incorporated enterprises