UMOE GRUPPEN AS

1366 LYSAKER

Finances

Return on Equity

22,26 %

Current Ratio

1,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	2 517 995 000	4 419 926 000	0
Net Income	490 039 000	733 267 000	113 618 000	−2 219 982 000
Total Assets	2 201 538 000	2 488 314 000	2 274 153 000	1 458 071 000
Total Equity	2 201 330 000	1 561 750 000	709 887 000	1 007 712 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	2 517 995 000	4 419 926 000	0
Expenditure	2 117 000	1 713 681 000	4 055 035 000	12 433 000
Operating Profit	−2 118 000	804 314 000	364 891 000	−12 433 000
Financial Income	2 437 000	31 904 000	16 446 000	19 646 000
Financial Costs	−489 719 000	64 804 000	219 942 000	2 225 866 000
Financial Balance	492 156 000	−32 900 000	−203 496 000	−2 206 220 000
Earnings Before Tax	490 039 000	771 414 000	161 395 000	−2 218 653 000
Tax	0	38 147 000	47 777 000	1 329 000
Net Income	490 039 000	733 267 000	113 618 000	−2 219 982 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 201 273 000	1 364 433 000	1 177 014 000	1 456 554 000
Total Current Assets	265 000	1 123 881 000	1 097 139 000	1 518 000
Total Assets	2 201 538 000	2 488 314 000	2 274 153 000	1 458 071 000
Total Retained Equity	1 913 455 000	1 273 875 000	422 012 000	719 837 000
Total Equity	2 201 330 000	1 561 750 000	709 887 000	1 007 712 000
Total Long-Term Debt	0	348 704 000	526 220 000	25 274 000
Total Current Debt	208 000	577 860 000	1 038 046 000	425 086 000
Total Equity and Debt	2 201 538 000	2 488 314 000	2 274 153 000	1 458 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 752 778 000	3 729 123 000	0
Other Income	0	765 217 000	690 803 000	0
Revenue	0	2 517 995 000	4 419 926 000	0
Cost of Goods Sold	0	679 968 000	1 604 068 000	0
Salary Costs	1 483 000	478 641 000	1 032 190 000	1 683 000
Depreciation	0	191 275 000	342 587 000	0
Impairment	0	21 386 000	56 993 000	0
Expenditure	2 117 000	1 713 681 000	4 055 035 000	12 433 000
Operating Profit	−2 118 000	804 314 000	364 891 000	−12 433 000
Financial Income	2 437 000	31 904 000	16 446 000	19 646 000
Financial Costs	−489 719 000	64 804 000	219 942 000	2 225 866 000
Financial Balance	492 156 000	−32 900 000	−203 496 000	−2 206 220 000
Dividends	0	0	0	0
Net Income	490 039 000	733 267 000	113 618 000	−2 219 982 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	976 000	11 855 000	0
Total Intangible Assets	0	14 590 000	88 075 000	3 589 000
Real Eastate	0	465 952 000	511 481 000	0
Machinery and Plant Facilities	0	310 309 000	358 079 000	0
Fixtures	0	28 024 000	46 812 000	0
Total Tangible Assets	0	876 698 000	1 016 329 000	0
Total Fiancial Fixed Assets	2 201 273 000	473 145 000	72 610 000	1 452 964 000
Total Fixed Assets	2 201 273 000	1 364 433 000	1 177 014 000	1 456 554 000
Stock	0	401 478 000	366 124 000	0
Total Investments	0	130 000	0	0
Cash, Bank	151 000	460 671 000	458 036 000	507 000
Total Current Assets	265 000	1 123 881 000	1 097 139 000	1 518 000
Total Assets	2 201 538 000	2 488 314 000	2 274 153 000	1 458 071 000
Total Equity	2 201 330 000	1 561 750 000	709 887 000	1 007 712 000
Short-Term Group Debt	0	0	11 900 000	0
Total Long-Term Debt	0	348 704 000	526 220 000	25 274 000
Creditors	62 000	169 355 000	251 316 000	44 000
Unpaid Taxes	106 000	81 867 000	212 653 000	192 000
Dividends	0	0	0	0
Other Current Debt	40 000	224 626 000	297 587 000	424 850 000
Total Current Debt	208 000	577 860 000	1 038 046 000	425 086 000
Total Equity and Debt	2 201 538 000	2 488 314 000	2 274 153 000	1 458 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,26 %	46,95 %	16,01 %	−220,3 %
Debt-to-Equity Ratio	0	0,22	0,74	0,03
Operating Profit Margin	-	31,94 %	8,26 %	-
Current Ratio	1,27	1,94	1,06	0
Quick Ratio	1,27	6,37	1,63	0
Equity Ratio	1	0,63	0,31	0,69
Gross Profit Margin	-	73 %	63,71 %	-