UHM INVEST AS

8029 BODØ

Finances

Return on Equity

−23,06 %

Current Ratio

1,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	34 000	16 000	19 000	72 000
Net Income	−258 000	104 000	488 000	350 000
Total Assets	1 927 000	2 185 000	2 781 000	2 303 000
Total Equity	1 119 000	2 177 000	2 373 000	2 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	34 000	16 000	19 000	72 000
Expenditure	292 000	312 000	331 000	357 000
Operating Profit	−258 000	−296 000	−312 000	−285 000
Financial Income	0	400 000	800 000	650 000
Financial Costs	0	0	0	15 000
Financial Balance	0	400 000	800 000	635 000
Earnings Before Tax	−258 000	104 000	488 000	350 000
Tax	0	0	0	0
Net Income	−258 000	104 000	488 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	449 000	680 000	942 000	1 222 000
Total Current Assets	1 478 000	1 505 000	1 840 000	1 081 000
Total Assets	1 927 000	2 185 000	2 781 000	2 303 000
Total Retained Equity	1 019 000	2 077 000	2 273 000	2 185 000
Total Equity	1 119 000	2 177 000	2 373 000	2 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	808 000	8 000	408 000	19 000
Total Equity and Debt	1 927 000	2 185 000	2 781 000	2 303 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 000	16 000	19 000	72 000
Other Income	0	0	0	0
Revenue	34 000	16 000	19 000	72 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	231 000	243 000	280 000	281 000
Impairment	0	0	0	0
Expenditure	292 000	312 000	331 000	357 000
Operating Profit	−258 000	−296 000	−312 000	−285 000
Financial Income	0	400 000	800 000	650 000
Financial Costs	0	0	0	15 000
Financial Balance	0	400 000	800 000	635 000
Dividends	800 000	0	400 000	0
Net Income	−258 000	104 000	488 000	350 000

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	244 000	460 000	704 000	931 000
Total Tangible Assets	244 000	475 000	737 000	1 017 000
Total Fiancial Fixed Assets	205 000	205 000	205 000	205 000
Total Fixed Assets	449 000	680 000	942 000	1 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	422 000	788 000	323 000	192 000
Total Current Assets	1 478 000	1 505 000	1 840 000	1 081 000
Total Assets	1 927 000	2 185 000	2 781 000	2 303 000
Total Equity	1 119 000	2 177 000	2 373 000	2 285 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	3 000	3 000	16 000
Unpaid Taxes	0	0	0	3 000
Dividends	800 000	0	400 000	0
Other Current Debt	5 000	5 000	5 000	0
Total Current Debt	808 000	8 000	408 000	19 000
Total Equity and Debt	1 927 000	2 185 000	2 781 000	2 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−23,06 %	4,78 %	20,56 %	15,32 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−758,82 %	−1 850 %	−1 642,11 %	−395,83 %
Current Ratio	1,83	188,13	4,51	56,89
Quick Ratio	1,83	188,13	4,51	56,89
Equity Ratio	0,58	1	0,85	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %