UMICO EIENDOM AS

0170 OSLO

Finances

Share Ownership

Return on Equity

9,6 %

Current Ratio

44,95

Debt-to-Equity Ratio

−3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 908 000	638 000	1 632 000	570 000
Net Income	−536 000	−498 000	−3 908 000	−966 000
Total Assets	14 599 000	13 887 000	13 838 000	16 418 000
Total Equity	−5 584 000	−5 048 000	−4 550 000	−642 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 908 000	638 000	1 632 000	570 000
Expenditure	1 301 000	466 000	4 842 000	866 000
Operating Profit	607 000	172 000	−3 210 000	−296 000
Financial Income	0	0	0	0
Financial Costs	1 143 000	670 000	698 000	683 000
Financial Balance	−1 143 000	−670 000	−698 000	−683 000
Earnings Before Tax	−536 000	−498 000	−3 908 000	−979 000
Tax	0	0	0	−13 000
Net Income	−536 000	−498 000	−3 908 000	−966 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 136 000	4 588 000	4 809 000	4 806 000
Total Current Assets	11 463 000	9 299 000	9 029 000	11 612 000
Total Assets	14 599 000	13 887 000	13 838 000	16 418 000
Total Retained Equity	−6 084 000	−5 548 000	−5 050 000	−1 142 000
Total Equity	−5 584 000	−5 048 000	−4 550 000	−642 000
Total Long-Term Debt	19 928 000	18 811 000	18 250 000	16 783 000
Total Current Debt	255 000	124 000	138 000	277 000
Total Equity and Debt	14 599 000	13 887 000	13 838 000	16 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	6 000	1 044 000	0
Other Income	1 908 000	632 000	588 000	570 000
Revenue	1 908 000	638 000	1 632 000	570 000
Cost of Goods Sold	0	11 000	3 952 000	0
Salary Costs	0	21 000	7 000	33 000
Depreciation	85 000	92 000	121 000	124 000
Impairment	0	0	0	0
Expenditure	1 301 000	466 000	4 842 000	866 000
Operating Profit	607 000	172 000	−3 210 000	−296 000
Financial Income	0	0	0	0
Financial Costs	1 143 000	670 000	698 000	683 000
Financial Balance	−1 143 000	−670 000	−698 000	−683 000
Dividends	0	0	0	0
Net Income	−536 000	−498 000	−3 908 000	−966 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 121 000	4 558 000	4 635 000	4 712 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	16 000	30 000	45 000	94 000
Total Tangible Assets	3 136 000	4 588 000	4 680 000	4 806 000
Total Fiancial Fixed Assets	0	0	129 000	0
Total Fixed Assets	3 136 000	4 588 000	4 809 000	4 806 000
Stock	8 041 000	7 847 000	7 671 000	10 228 000
Total Investments	0	0	0	0
Cash, Bank	138 000	97 000	93 000	0
Total Current Assets	11 463 000	9 299 000	9 029 000	11 612 000
Total Assets	14 599 000	13 887 000	13 838 000	16 418 000
Total Equity	−5 584 000	−5 048 000	−4 550 000	−642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 928 000	18 811 000	18 250 000	16 783 000
Creditors	255 000	106 000	120 000	75 000
Unpaid Taxes	0	9 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	9 000	7 000	202 000
Total Current Debt	255 000	124 000	138 000	277 000
Total Equity and Debt	14 599 000	13 887 000	13 838 000	16 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,6 %	9,87 %	85,89 %	150,47 %
Debt-to-Equity Ratio	−3,57	−3,73	−4,01	−26,14
Operating Profit Margin	31,81 %	26,96 %	−196,69 %	−51,93 %
Current Ratio	44,95	74,99	65,43	41,92
Quick Ratio	−1,47	−1,2	−1,2	−1,17
Equity Ratio	−0,38	−0,36	−0,33	−0,04
Gross Profit Margin	100 %	98,28 %	−142,16 %	100 %