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UGLAND TRAVEL GROUP AS
AS
Active
Org 918940022
Reddalsveien 1, 4886
Grimstad
Travel agency activities
· NACE 7911
Est. 2017
0 employees
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UGLAND TRAVEL GROUP AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
2M
3M
3M
3M
2017
3M
2018
1M
2019
1M
2020
3M
2021
EBITDA
NOK millions
0M
1M
2M
3M
3M
3M
2017
3M
2018
-1M
2019
-1M
2020
1M
2021
Income statement
NOK thousands
Item
2017
2018
2019
2020
2021
Revenue
2 840
3 397
714
714
2 528
Staff expenses
−0
−565
−1 266
−1 252
−1 251
EBITDA
2 834
2 773
−624
−636
1 125
Depreciation & amort.
−0
−0
−0
−16 423
−0
EBIT
2 834
2 773
−624
−17 059
1 125
Net financials
−395
−910
−1 030
−682
−697
Profit before tax
2 439
1 863
−1 654
−17 742
428
Tax
−83
−275
−374
−290
−133
Net profit
2 523
2 137
−1 280
−17 452
561
Balance sheet
NOK thousands
Item
2017
2018
2019
2020
2021
Total assets
27 192
34 431
35 807
25 048
19 275
Equity
2 857
5 905
5 915
−10 508
5 524
Long-term debt
24 335
28 323
0
35 359
13 405
Short-term debt
0
203
29 892
197
346
Total debt
24 335
28 526
29 892
35 556
13 751
Financial ratios
5-year trend
EBITDA margin
44.5%
This company
15.8%
Market median
+182% vs market
2017
2021
Equity ratio
28.7%
This company
38.2%
Market median
-25% vs market
2017
2021
Return on equity
10.2%
This company
18.4%
Market median
+45% vs market
2017
2021
Net profit margin
22.2%
This company
8.1%
Market median
+174% vs market
2017
2021
Asset turnover
0.13×
This company
1.12×
Market median
-88% vs market
2017
2021
Debt / equity
2.49×
This company
0.62×
Market median
-302% vs market
2017
2021
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Brønnøysundsregistrene · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Brønnøysundsregistrene · Period 2017-01-01 – 2017-12-31
View
PDF
More on UGLAND TRAVEL GROUP AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
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