UMOE MANDAL EIENDOM AS

4515 MANDAL

Finances

Share Ownership

Return on Equity

19,55 %

Current Ratio

0,84

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 514 000	7 239 000	7 291 000	7 132 000
Net Income	5 199 000	4 824 000	3 805 000	3 653 000
Total Assets	56 213 000	33 128 000	27 064 000	29 544 000
Total Equity	26 592 000	25 714 000	20 890 000	20 645 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 514 000	7 239 000	7 291 000	7 132 000
Expenditure	686 000	802 000	2 235 000	2 218 000
Operating Profit	6 829 000	6 437 000	5 056 000	4 914 000
Financial Income	620 000	1 000	5 000	7 000
Financial Costs	783 000	254 000	183 000	237 000
Financial Balance	−163 000	−253 000	−178 000	−230 000
Earnings Before Tax	6 666 000	6 184 000	4 878 000	4 684 000
Tax	1 466 000	1 360 000	1 073 000	1 031 000
Net Income	5 199 000	4 824 000	3 805 000	3 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 801 000	26 334 000	26 109 000	27 613 000
Total Current Assets	5 413 000	6 794 000	955 000	1 931 000
Total Assets	56 213 000	33 128 000	27 064 000	29 544 000
Total Retained Equity	6 592 000	5 714 000	890 000	645 000
Total Equity	26 592 000	25 714 000	20 890 000	20 645 000
Total Long-Term Debt	23 200 000	2 200 000	1 600 000	3 785 000
Total Current Debt	6 421 000	5 214 000	4 574 000	5 114 000
Total Equity and Debt	56 213 000	33 128 000	27 064 000	29 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 514 000	7 239 000	7 291 000	7 132 000
Other Income	0	0	0	0
Revenue	7 514 000	7 239 000	7 291 000	7 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	469 000	426 000	1 181 000	1 194 000
Impairment	0	0	0	0
Expenditure	686 000	802 000	2 235 000	2 218 000
Operating Profit	6 829 000	6 437 000	5 056 000	4 914 000
Financial Income	620 000	1 000	5 000	7 000
Financial Costs	783 000	254 000	183 000	237 000
Financial Balance	−163 000	−253 000	−178 000	−230 000
Dividends	0	0	0	0
Net Income	5 199 000	4 824 000	3 805 000	3 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 893 000	5 141 000	5 373 000	5 443 000
Real Eastate	22 849 000	20 344 000	20 678 000	21 708 000
Machinery and Plant Facilities	58 000	849 000	58 000	462 000
Fixtures	0	0	0	0
Total Tangible Assets	22 907 000	21 193 000	20 736 000	22 170 000
Total Fiancial Fixed Assets	23 000 000	0	0	0
Total Fixed Assets	50 801 000	26 334 000	26 109 000	27 613 000
Stock	244 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 952 000	2 793 000	932 000	1 929 000
Total Current Assets	5 413 000	6 794 000	955 000	1 931 000
Total Assets	56 213 000	33 128 000	27 064 000	29 544 000
Total Equity	26 592 000	25 714 000	20 890 000	20 645 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 200 000	2 200 000	1 600 000	3 785 000
Creditors	329 000	8 000	0	269 000
Unpaid Taxes	242 000	2 000	0	302 000
Dividends	0	0	0	0
Other Current Debt	5 850 000	5 204 000	4 574 000	4 543 000
Total Current Debt	6 421 000	5 214 000	4 574 000	5 114 000
Total Equity and Debt	56 213 000	33 128 000	27 064 000	29 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,55 %	18,76 %	18,21 %	17,69 %
Debt-to-Equity Ratio	0,87	0,09	0,08	0,18
Operating Profit Margin	90,88 %	88,92 %	69,35 %	68,9 %
Current Ratio	0,84	1,3	0,21	0,38
Quick Ratio	0,88	1,3	0,21	0,38
Equity Ratio	0,47	0,78	0,77	0,7
Gross Profit Margin	100 %	100 %	100 %	100 %