UMOE EIENDOM VEST AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

12,26 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 446 000	224 452 000	12 811 000
Net Income	760 000	−337 000	175 404 000	3 241 000
Total Assets	9 390 000	7 171 000	232 381 000	89 341 000
Total Equity	6 201 000	5 441 000	3 843 000	13 503 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 497 000	1 446 000	224 452 000	12 811 000
Expenditure	545 000	2 724 000	1 784 000	6 980 000
Operating Profit	951 000	−1 278 000	222 668 000	5 831 000
Financial Income	23 000	846 000	2 869 000	447 000
Financial Costs	0	0	659 000	2 124 000
Financial Balance	23 000	846 000	2 210 000	−1 677 000
Earnings Before Tax	974 000	−432 000	224 877 000	4 155 000
Tax	214 000	−95 000	49 473 000	914 000
Net Income	760 000	−337 000	175 404 000	3 241 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 744 000	4 999 000	231 956 000	83 708 000
Total Current Assets	2 646 000	2 172 000	425 000	5 633 000
Total Assets	9 390 000	7 171 000	232 381 000	89 341 000
Total Retained Equity	0	0	−9 943 000	0
Total Equity	6 201 000	5 441 000	3 843 000	13 503 000
Total Long-Term Debt	0	0	0	4 200 000
Total Current Debt	3 189 000	1 730 000	228 538 000	71 638 000
Total Equity and Debt	9 390 000	7 171 000	232 381 000	89 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	10 000	220 195 000	14 000
Other Income	1 482 000	1 436 000	4 256 000	12 796 000
Revenue	1 497 000	1 446 000	224 452 000	12 811 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	15 000	15 000	950 000	3 756 000
Impairment	0	0	0	0
Expenditure	545 000	2 724 000	1 784 000	6 980 000
Operating Profit	951 000	−1 278 000	222 668 000	5 831 000
Financial Income	23 000	846 000	2 869 000	447 000
Financial Costs	0	0	659 000	2 124 000
Financial Balance	23 000	846 000	2 210 000	−1 677 000
Dividends	0	0	0	0
Net Income	760 000	−337 000	175 404 000	3 241 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	93 000	172 000	59 000	6 078 000
Real Eastate	6 650 000	4 826 000	4 842 000	61 145 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	25 000
Total Tangible Assets	6 650 000	4 826 000	4 842 000	61 170 000
Total Fiancial Fixed Assets	0	0	227 056 000	16 460 000
Total Fixed Assets	6 744 000	4 999 000	231 956 000	83 708 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 680 000	153 000	418 000	16 000
Total Current Assets	2 646 000	2 172 000	425 000	5 633 000
Total Assets	9 390 000	7 171 000	232 381 000	89 341 000
Total Equity	6 201 000	5 441 000	3 843 000	13 503 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 200 000
Creditors	2 359 000	1 133 000	19 000	183 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	829 000	597 000	228 519 000	11 455 000
Total Current Debt	3 189 000	1 730 000	228 538 000	71 638 000
Total Equity and Debt	9 390 000	7 171 000	232 381 000	89 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,26 %	−6,19 %	4 564,25 %	24 %
Debt-to-Equity Ratio	0	0	0	0,31
Operating Profit Margin	63,53 %	−88,38 %	99,21 %	45,52 %
Current Ratio	0,83	1,26	0	0,08
Quick Ratio	0,83	1,26	0	0,08
Equity Ratio	0,66	0,76	0,02	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %