UMBILICUS EIENDOM AS

3962 STATHELLE

Finances

Share Ownership

Return on Equity

2,35 %

Current Ratio

0,28

Debt-to-Equity Ratio

5,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 677 000	3 776 000	3 579 000	3 570 000
Net Income	71 000	355 000	64 000	54 000
Total Assets	26 018 000	26 187 000	26 349 000	21 410 000
Total Equity	3 020 000	3 093 000	3 242 000	3 375 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 677 000	3 776 000	3 579 000	3 570 000
Expenditure	2 929 000	2 852 000	2 932 000	3 010 000
Operating Profit	750 000	924 000	648 000	559 000
Financial Income	0	0	2 000	0
Financial Costs	659 000	468 000	568 000	490 000
Financial Balance	−659 000	−468 000	−566 000	−490 000
Earnings Before Tax	91 000	456 000	81 000	69 000
Tax	20 000	100 000	18 000	15 000
Net Income	71 000	355 000	64 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 507 000	24 948 000	25 213 000	20 698 000
Total Current Assets	1 510 000	1 239 000	1 136 000	712 000
Total Assets	26 018 000	26 187 000	26 349 000	21 410 000
Total Retained Equity	0	−225 000	0	0
Total Equity	3 020 000	3 093 000	3 242 000	3 375 000
Total Long-Term Debt	17 686 000	18 707 000	19 749 000	12 418 000
Total Current Debt	5 311 000	4 387 000	3 358 000	5 616 000
Total Equity and Debt	26 018 000	26 187 000	26 349 000	21 410 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	160 000	381 000	338 000	128 000
Other Income	3 518 000	3 395 000	3 242 000	3 442 000
Revenue	3 677 000	3 776 000	3 579 000	3 570 000
Cost of Goods Sold	160 000	275 000	345 000	130 000
Salary Costs	1 023 000	889 000	832 000	983 000
Depreciation	613 000	588 000	536 000	467 000
Impairment	0	0	0	0
Expenditure	2 929 000	2 852 000	2 932 000	3 010 000
Operating Profit	750 000	924 000	648 000	559 000
Financial Income	0	0	2 000	0
Financial Costs	659 000	468 000	568 000	490 000
Financial Balance	−659 000	−468 000	−566 000	−490 000
Dividends	0	0	0	0
Net Income	71 000	355 000	64 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 269 000	24 673 000	25 168 000	20 635 000
Machinery and Plant Facilities	94 000	0	0	0
Fixtures	132 000	249 000	0	0
Total Tangible Assets	24 495 000	24 922 000	25 168 000	20 635 000
Total Fiancial Fixed Assets	13 000	26 000	45 000	63 000
Total Fixed Assets	24 507 000	24 948 000	25 213 000	20 698 000
Stock	186 000	191 000	39 000	39 000
Total Investments	0	0	0	0
Cash, Bank	225 000	208 000	347 000	88 000
Total Current Assets	1 510 000	1 239 000	1 136 000	712 000
Total Assets	26 018 000	26 187 000	26 349 000	21 410 000
Total Equity	3 020 000	3 093 000	3 242 000	3 375 000
Short-Term Group Debt	4 619 000	3 790 000	2 740 000	5 050 000
Total Long-Term Debt	17 686 000	18 707 000	19 749 000	12 418 000
Creditors	117 000	55 000	290 000	113 000
Unpaid Taxes	274 000	211 000	130 000	226 000
Dividends	0	0	0	0
Other Current Debt	301 000	332 000	198 000	226 000
Total Current Debt	5 311 000	4 387 000	3 358 000	5 616 000
Total Equity and Debt	26 018 000	26 187 000	26 349 000	21 410 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,35 %	11,48 %	1,97 %	1,6 %
Debt-to-Equity Ratio	5,86	6,05	6,09	3,68
Operating Profit Margin	20,4 %	24,47 %	18,11 %	15,66 %
Current Ratio	0,28	0,28	0,34	0,13
Quick Ratio	0,29	0,3	0,34	0,13
Equity Ratio	0,12	0,12	0,12	0,16
Gross Profit Margin	95,65 %	92,72 %	90,36 %	96,36 %