UMAMI AS

5114 TERTNES

Finances

Return on Equity

0,02 %

Current Ratio

31,25

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	329 000	126 000	0	0
Net Income	1 000	207 000	−7 000	9 018 000
Total Assets	10 323 000	10 444 000	7 451 000	9 958 000
Total Equity	6 659 000	6 658 000	6 751 000	9 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	329 000	126 000	0	0
Expenditure	163 000	61 000	13 000	6 000
Operating Profit	167 000	65 000	−13 000	−6 000
Financial Income	70 000	190 000	6 000	9 024 000
Financial Costs	237 000	53 000	0	0
Financial Balance	−167 000	137 000	6 000	9 024 000
Earnings Before Tax	0	202 000	−7 000	9 018 000
Tax	−1 000	−5 000	0	0
Net Income	1 000	207 000	−7 000	9 018 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 448 000	9 464 000	3 022 000	3 022 000
Total Current Assets	875 000	980 000	4 429 000	6 936 000
Total Assets	10 323 000	10 444 000	7 451 000	9 958 000
Total Retained Equity	6 629 000	6 628 000	6 721 000	9 585 000
Total Equity	6 659 000	6 658 000	6 751 000	9 615 000
Total Long-Term Debt	3 636 000	3 432 000	0	343 000
Total Current Debt	28 000	354 000	700 000	0
Total Equity and Debt	10 323 000	10 444 000	7 451 000	9 958 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	329 000	126 000	0	0
Revenue	329 000	126 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	5 000	0	0
Impairment	0	0	0	0
Expenditure	163 000	61 000	13 000	6 000
Operating Profit	167 000	65 000	−13 000	−6 000
Financial Income	70 000	190 000	6 000	9 024 000
Financial Costs	237 000	53 000	0	0
Financial Balance	−167 000	137 000	6 000	9 024 000
Dividends	0	0	2 857 000	0
Net Income	1 000	207 000	−7 000	9 018 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 000	5 000	0	0
Real Eastate	6 221 000	6 221 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	63 000	80 000	0	0
Total Tangible Assets	6 284 000	6 301 000	0	0
Total Fiancial Fixed Assets	3 158 000	3 158 000	3 022 000	3 022 000
Total Fixed Assets	9 448 000	9 464 000	3 022 000	3 022 000
Stock	0	0	0	0
Total Investments	788 000	884 000	2 700 000	2 700 000
Cash, Bank	87 000	73 000	509 000	4 236 000
Total Current Assets	875 000	980 000	4 429 000	6 936 000
Total Assets	10 323 000	10 444 000	7 451 000	9 958 000
Total Equity	6 659 000	6 658 000	6 751 000	9 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 636 000	3 432 000	0	343 000
Creditors	5 000	41 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	2 857 000	0
Other Current Debt	24 000	13 000	0	0
Total Current Debt	28 000	354 000	700 000	0
Total Equity and Debt	10 323 000	10 444 000	7 451 000	9 958 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,02 %	3,11 %	−0,1 %	93,79 %
Debt-to-Equity Ratio	0,55	0,52	0	0,04
Operating Profit Margin	50,76 %	51,59 %	-	-
Current Ratio	31,25	2,77	6,33	-
Quick Ratio	31,25	2,77	6,33	-
Equity Ratio	0,65	0,64	0,91	0,97
Gross Profit Margin	100 %	100 %	-	-