UMI EIENDOM AS

1448 DRØBAK

Finances

Return on Equity

36,75 %

Current Ratio

0,66

Debt-to-Equity Ratio

4,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 295 000	4 437 000	4 490 000	4 399 000
Net Income	1 587 000	1 811 000	1 385 000	1 581 000
Total Assets	27 622 000	28 400 000	29 157 000	30 892 000
Total Equity	4 318 000	4 380 000	4 425 000	4 427 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 295 000	4 437 000	4 490 000	4 399 000
Expenditure	1 588 000	1 708 000	1 924 000	1 429 000
Operating Profit	2 708 000	2 730 000	2 567 000	2 970 000
Financial Income	113 000	130 000	141 000	140 000
Financial Costs	785 000	538 000	932 000	1 083 000
Financial Balance	−672 000	−408 000	−791 000	−943 000
Earnings Before Tax	2 036 000	2 322 000	1 776 000	2 027 000
Tax	448 000	511 000	391 000	446 000
Net Income	1 587 000	1 811 000	1 385 000	1 581 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 017 000	26 801 000	27 415 000	29 707 000
Total Current Assets	1 604 000	1 599 000	1 742 000	1 185 000
Total Assets	27 622 000	28 400 000	29 157 000	30 892 000
Total Retained Equity	1 396 000	1 458 000	1 502 000	1 505 000
Total Equity	4 318 000	4 380 000	4 425 000	4 427 000
Total Long-Term Debt	20 873 000	21 255 000	22 728 000	24 189 000
Total Current Debt	2 431 000	2 764 000	2 004 000	2 275 000
Total Equity and Debt	27 622 000	28 400 000	29 157 000	30 892 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 295 000	4 437 000	4 490 000	4 399 000
Revenue	4 295 000	4 437 000	4 490 000	4 399 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	906 000	942 000	954 000	943 000
Impairment	0	0	0	0
Expenditure	1 588 000	1 708 000	1 924 000	1 429 000
Operating Profit	2 708 000	2 730 000	2 567 000	2 970 000
Financial Income	113 000	130 000	141 000	140 000
Financial Costs	785 000	538 000	932 000	1 083 000
Financial Balance	−672 000	−408 000	−791 000	−943 000
Dividends	0	0	0	0
Net Income	1 587 000	1 811 000	1 385 000	1 581 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	19 492 000	20 398 000	21 304 000	22 209 000
Machinery and Plant Facilities	0	0	36 000	84 000
Fixtures	0	0	0	0
Total Tangible Assets	19 492 000	20 398 000	21 340 000	22 293 000
Total Fiancial Fixed Assets	6 525 000	6 403 000	6 076 000	7 414 000
Total Fixed Assets	26 017 000	26 801 000	27 415 000	29 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 482 000	1 461 000	1 638 000	1 117 000
Total Current Assets	1 604 000	1 599 000	1 742 000	1 185 000
Total Assets	27 622 000	28 400 000	29 157 000	30 892 000
Total Equity	4 318 000	4 380 000	4 425 000	4 427 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 873 000	21 255 000	22 728 000	24 189 000
Creditors	53 000	164 000	13 000	34 000
Unpaid Taxes	12 000	0	16 000	18 000
Dividends	0	0	0	0
Other Current Debt	2 366 000	2 600 000	1 976 000	2 223 000
Total Current Debt	2 431 000	2 764 000	2 004 000	2 275 000
Total Equity and Debt	27 622 000	28 400 000	29 157 000	30 892 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,75 %	41,35 %	31,3 %	35,71 %
Debt-to-Equity Ratio	4,83	4,85	5,14	5,46
Operating Profit Margin	63,05 %	61,53 %	57,17 %	67,52 %
Current Ratio	0,66	0,58	0,87	0,52
Quick Ratio	0,66	0,58	0,87	0,52
Equity Ratio	0,16	0,15	0,15	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %