UMBUKTA FJELLSTUE AS

8611 MO I RANA

Finances

Share Ownership

Return on Equity

11,2 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 638 000	2 958 000	1 697 000	2 195 000
Net Income	454 000	948 000	163 000	175 000
Total Assets	9 114 000	9 150 000	8 420 000	9 942 000
Total Equity	4 052 000	3 998 000	3 050 000	2 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 638 000	2 958 000	1 697 000	2 195 000
Expenditure	1 955 000	1 581 000	1 263 000	1 805 000
Operating Profit	683 000	1 377 000	434 000	390 000
Financial Income	0	0	0	1 000
Financial Costs	101 000	162 000	225 000	167 000
Financial Balance	−101 000	−162 000	−225 000	−166 000
Earnings Before Tax	582 000	1 215 000	209 000	224 000
Tax	128 000	267 000	46 000	49 000
Net Income	454 000	948 000	163 000	175 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 292 000	8 701 000	8 297 000	9 519 000
Total Current Assets	822 000	449 000	123 000	423 000
Total Assets	9 114 000	9 150 000	8 420 000	9 942 000
Total Retained Equity	3 952 000	3 498 000	2 550 000	2 387 000
Total Equity	4 052 000	3 998 000	3 050 000	2 887 000
Total Long-Term Debt	4 784 000	4 779 000	5 269 000	6 971 000
Total Current Debt	278 000	373 000	101 000	84 000
Total Equity and Debt	9 114 000	9 150 000	8 420 000	9 942 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 000	10 000	32 000	294 000
Other Income	2 420 000	2 948 000	1 665 000	1 901 000
Revenue	2 638 000	2 958 000	1 697 000	2 195 000
Cost of Goods Sold	122 000	55 000	52 000	161 000
Salary Costs	610 000	63 000	169 000	510 000
Depreciation	554 000	559 000	503 000	541 000
Impairment	0	0	0	0
Expenditure	1 955 000	1 581 000	1 263 000	1 805 000
Operating Profit	683 000	1 377 000	434 000	390 000
Financial Income	0	0	0	1 000
Financial Costs	101 000	162 000	225 000	167 000
Financial Balance	−101 000	−162 000	−225 000	−166 000
Dividends	0	0	0	0
Net Income	454 000	948 000	163 000	175 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 019 000	7 292 000	6 824 000	7 064 000
Machinery and Plant Facilities	1 215 000	1 333 000	1 443 000	2 455 000
Fixtures	58 000	77 000	30 000	0
Total Tangible Assets	8 292 000	8 701 000	8 297 000	9 519 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 292 000	8 701 000	8 297 000	9 519 000
Stock	10 000	10 000	10 000	10 000
Total Investments	0	0	0	0
Cash, Bank	764 000	200 000	74 000	366 000
Total Current Assets	822 000	449 000	123 000	423 000
Total Assets	9 114 000	9 150 000	8 420 000	9 942 000
Total Equity	4 052 000	3 998 000	3 050 000	2 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 784 000	4 779 000	5 269 000	6 971 000
Creditors	0	0	0	0
Unpaid Taxes	39 000	3 000	6 000	12 000
Dividends	0	0	0	0
Other Current Debt	76 000	71 000	71 000	73 000
Total Current Debt	278 000	373 000	101 000	84 000
Total Equity and Debt	9 114 000	9 150 000	8 420 000	9 942 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,2 %	23,71 %	5,34 %	6,06 %
Debt-to-Equity Ratio	1,18	1,2	1,73	2,41
Operating Profit Margin	25,89 %	46,55 %	25,57 %	17,77 %
Current Ratio	2,96	1,2	1,22	5,04
Quick Ratio	3,07	1,24	1,35	5,72
Equity Ratio	0,44	0,44	0,36	0,29
Gross Profit Margin	95,38 %	98,14 %	96,94 %	92,67 %