UNION MOUNTAIN HOLDING AS

0191 OSLO

Finances

Share Ownership

Return on Equity

−128,77 %

Current Ratio

0,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 874 000	−36 000	−6 939 000	−51 000
Total Assets	24 480 000	37 536 000	37 534 000	44 439 000
Total Equity	16 210 000	37 083 000	37 120 000	44 059 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	44 000	39 000	37 000	47 000
Operating Profit	−44 000	−39 000	−37 000	−47 000
Financial Income	103 000	3 000	0	1 000
Financial Costs	20 933 000	0	6 903 000	5 000
Financial Balance	−20 830 000	3 000	−6 903 000	−4 000
Earnings Before Tax	−20 874 000	−36 000	−6 939 000	−51 000
Tax	0	0	0	0
Net Income	−20 874 000	−36 000	−6 939 000	−51 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 503 000	37 446 000	37 446 000	44 346 000
Total Current Assets	4 977 000	89 000	88 000	93 000
Total Assets	24 480 000	37 536 000	37 534 000	44 439 000
Total Retained Equity	−28 146 000	−7 273 000	−7 236 000	−297 000
Total Equity	16 210 000	37 083 000	37 120 000	44 059 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 270 000	452 000	414 000	380 000
Total Equity and Debt	24 480 000	37 536 000	37 534 000	44 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	39 000	37 000	47 000
Operating Profit	−44 000	−39 000	−37 000	−47 000
Financial Income	103 000	3 000	0	1 000
Financial Costs	20 933 000	0	6 903 000	5 000
Financial Balance	−20 830 000	3 000	−6 903 000	−4 000
Dividends	0	0	0	0
Net Income	−20 874 000	−36 000	−6 939 000	−51 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 503 000	37 446 000	37 446 000	44 346 000
Total Fixed Assets	19 503 000	37 446 000	37 446 000	44 346 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 977 000	89 000	88 000	93 000
Total Current Assets	4 977 000	89 000	88 000	93 000
Total Assets	24 480 000	37 536 000	37 534 000	44 439 000
Total Equity	16 210 000	37 083 000	37 120 000	44 059 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	34 000	32 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 269 000	418 000	383 000	378 000
Total Current Debt	8 270 000	452 000	414 000	380 000
Total Equity and Debt	24 480 000	37 536 000	37 534 000	44 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−128,77 %	−0,1 %	−18,69 %	−0,12 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,6	0,2	0,21	0,24
Quick Ratio	0,6	0,2	0,21	0,24
Equity Ratio	0,66	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-