Skip to content
Riskpilot
← Back to search
Sign in
Get full access
TH. LIENS TURISTBUSSER A/S
AS
Active
Org 947492446
Ullernveien 1, 3303
Hokksund
Non-scheduled passenger transport by road
· NACE 4932
Est. 1988
29 employees
Watchlist
Share
Norway
/
Companies
/
Non-scheduled passenger transport by road
/
TH. LIENS TURISTBUSSER A/S
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
0M
8M
16M
23M
31M
7M
2020
9M
2021
20M
2022
20M
2023
27M
2024
EBITDA
NOK millions
0M
2M
3M
5M
7M
1M
2020
2M
2021
4M
2022
4M
2023
6M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
7 270
9 339
19 834
20 029
27 245
Staff expenses
−2 376
−2 743
−4 366
−4 414
−4 802
EBITDA
891
2 217
4 480
3 715
5 974
Depreciation & amort.
−2 001
−1 826
−1 800
−1 877
−2 074
EBIT
−1 109
391
2 681
1 838
3 900
Net financials
−154
−84
−168
−183
−269
Profit before tax
−1 263
307
2 513
1 655
3 632
Tax
−274
68
555
365
799
Net profit
−989
239
1 958
1 290
2 832
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
12 567
12 302
15 608
14 593
17 584
Equity
4 829
5 069
7 027
8 317
9 949
Long-term debt
6 692
5 829
6 404
3 964
5 229
Short-term debt
1 045
1 404
2 178
2 312
2 407
Total debt
7 738
7 233
8 581
6 276
7 636
Financial ratios
5-year trend
EBITDA margin
21.9%
This company
15.8%
Market median
+39% vs market
2020
2024
Equity ratio
56.6%
This company
38.2%
Market median
+48% vs market
2020
2024
Return on equity
28.5%
This company
18.4%
Market median
+55% vs market
2020
2024
Net profit margin
10.4%
This company
8.1%
Market median
+28% vs market
2020
2024
Asset turnover
1.55×
This company
1.12×
Market median
+38% vs market
2020
2024
Debt / equity
0.77×
This company
0.62×
Market median
+24% 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 TH. LIENS TURISTBUSSER A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
