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ULRIKEN TAUBANESELSKAP AS
AS
Active
Org 992275618
Solheimsgaten 23C, 5054
Bergen
Passenger transport by cableways and ski lifts
· NACE 4934
Est. 2008
19 employees
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Norway
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Companies
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Passenger transport by cableways and ski lifts
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ULRIKEN TAUBANESELSKAP AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
16M
32M
47M
63M
2M
2020
7M
2021
37M
2022
47M
2023
55M
2024
EBITDA
NOK millions
0M
9M
18M
28M
37M
-8M
2020
-3M
2021
14M
2022
25M
2023
32M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
1 687
6 823
37 128
47 185
54 581
Staff expenses
−4 235
−3 161
−10 697
−11 429
−11 365
EBITDA
−8 132
−3 442
14 107
24 590
31 676
Depreciation & amort.
−12 686
−2 546
−5 835
−5 867
−5 962
EBIT
−20 818
−5 988
8 271
18 723
25 715
Net financials
−899
−6 948
−6 855
−12 585
−9 328
Profit before tax
−21 717
−12 935
1 417
6 138
16 386
Tax
−4 771
−2 665
0
938
3 650
Net profit
−16 946
−10 271
1 416
5 200
12 737
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
83 111
220 860
226 338
229 687
209 244
Equity
38 190
27 919
29 335
33 885
46 622
Long-term debt
37 738
157 965
189 634
189 585
158 314
Short-term debt
7 183
34 976
7 369
6 217
4 308
Total debt
44 921
192 941
197 003
195 802
162 622
Financial ratios
5-year trend
EBITDA margin
58.0%
This company
15.8%
Market median
+267% vs market
2020
2024
Equity ratio
22.3%
This company
38.2%
Market median
-42% vs market
2020
2024
Return on equity
27.3%
This company
18.4%
Market median
+48% vs market
2020
2024
Net profit margin
23.3%
This company
8.1%
Market median
+188% vs market
2020
2024
Asset turnover
0.26×
This company
1.12×
Market median
-77% vs market
2020
2024
Debt / equity
3.49×
This company
0.62×
Market median
-463% 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 ULRIKEN TAUBANESELSKAP AS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network