UM HOLDING AS

0376 OSLO

Finances

Return on Equity

7,17 %

Current Ratio

0,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	24 643 000	434 000	155 111 000	−174 933 000
Total Assets	392 496 000	367 503 000	367 073 000	212 052 000
Total Equity	343 468 000	318 824 000	363 390 000	208 279 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	69 000	31 000	48 000	49 000
Operating Profit	−69 000	−31 000	−48 000	−49 000
Financial Income	429 000	542 000	447 000	4 738 000
Financial Costs	−24 283 000	36 000	−154 800 000	179 443 000
Financial Balance	24 712 000	506 000	155 247 000	−174 705 000
Earnings Before Tax	24 643 000	474 000	155 199 000	−174 755 000
Tax	0	40 000	88 000	178 000
Net Income	24 643 000	434 000	155 111 000	−174 933 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 943 000	327 300 000	359 362 000	204 138 000
Total Current Assets	40 553 000	40 203 000	7 711 000	7 914 000
Total Assets	392 496 000	367 503 000	367 073 000	212 052 000
Total Retained Equity	337 268 000	312 624 000	357 190 000	202 079 000
Total Equity	343 468 000	318 824 000	363 390 000	208 279 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 029 000	48 679 000	3 683 000	3 773 000
Total Equity and Debt	392 496 000	367 503 000	367 073 000	212 052 000

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	69 000	31 000	48 000	49 000
Operating Profit	−69 000	−31 000	−48 000	−49 000
Financial Income	429 000	542 000	447 000	4 738 000
Financial Costs	−24 283 000	36 000	−154 800 000	179 443 000
Financial Balance	24 712 000	506 000	155 247 000	−174 705 000
Dividends	0	0	0	0
Net Income	24 643 000	434 000	155 111 000	−174 933 000

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	351 943 000	327 300 000	359 362 000	204 138 000
Total Fixed Assets	351 943 000	327 300 000	359 362 000	204 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	40 553 000	40 203 000	3 711 000	3 914 000
Total Current Assets	40 553 000	40 203 000	7 711 000	7 914 000
Total Assets	392 496 000	367 503 000	367 073 000	212 052 000
Total Equity	343 468 000	318 824 000	363 390 000	208 279 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 029 000	48 638 000	3 595 000	3 595 000
Total Current Debt	49 029 000	48 679 000	3 683 000	3 773 000
Total Equity and Debt	392 496 000	367 503 000	367 073 000	212 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,17 %	0,14 %	42,68 %	−83,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,83	0,83	2,09	2,1
Quick Ratio	0,83	0,83	2,09	2,1
Equity Ratio	0,88	0,87	0,99	0,98
Gross Profit Margin	-	-	-	-