company

UM INVEST AS

7877 HØYLANDET

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

29,1 %

Current Ratio

77,26

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	102 000	53 000	49 000	191 000
Net Income	1 357 000	205 000	−52 000	54 000
Total Assets	4 737 000	3 928 000	3 922 000	4 132 000
Total Equity	4 663 000	3 306 000	3 101 000	3 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	102 000	53 000	49 000	191 000
Expenditure	55 000	43 000	115 000	89 000
Operating Profit	47 000	10 000	−66 000	102 000
Financial Income	1 343 000	220 000	24 000	54 000
Financial Costs	27 000	27 000	31 000	86 000
Financial Balance	1 316 000	193 000	−7 000	−32 000
Earnings Before Tax	1 363 000	203 000	−73 000	69 000
Tax	7 000	−2 000	−21 000	16 000
Net Income	1 357 000	205 000	−52 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 651 000	3 795 000	3 797 000	3 780 000
Total Current Assets	2 086 000	133 000	125 000	352 000
Total Assets	4 737 000	3 928 000	3 922 000	4 132 000
Total Retained Equity	1 218 000	−138 000	−344 000	−292 000
Total Equity	4 663 000	3 306 000	3 101 000	3 153 000
Total Long-Term Debt	47 000	600 000	692 000	778 000
Total Current Debt	27 000	22 000	129 000	201 000
Total Equity and Debt	4 737 000	3 928 000	3 922 000	4 132 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	102 000	53 000	49 000	55 000
Other Income	0	0	0	136 000
Revenue	102 000	53 000	49 000	191 000
Cost of Goods Sold	0	0	5 000	0
Salary Costs	0	0	0	0
Depreciation	24 000	4 000	4 000	4 000
Impairment	0	0	0	0
Expenditure	55 000	43 000	115 000	89 000
Operating Profit	47 000	10 000	−66 000	102 000
Financial Income	1 343 000	220 000	24 000	54 000
Financial Costs	27 000	27 000	31 000	86 000
Financial Balance	1 316 000	193 000	−7 000	−32 000
Dividends	0	0	0	0
Net Income	1 357 000	205 000	−52 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	97 000	104 000	102 000	80 000
Real Eastate	371 000	375 000	379 000	384 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	0	0	0
Total Tangible Assets	742 000	375 000	379 000	384 000
Total Fiancial Fixed Assets	1 812 000	3 316 000	3 316 000	3 316 000
Total Fixed Assets	2 651 000	3 795 000	3 797 000	3 780 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 054 000	99 000	65 000	298 000
Total Current Assets	2 086 000	133 000	125 000	352 000
Total Assets	4 737 000	3 928 000	3 922 000	4 132 000
Total Equity	4 663 000	3 306 000	3 101 000	3 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	47 000	600 000	692 000	778 000
Creditors	2 000	2 000	108 000	142 000
Unpaid Taxes	9 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	20 000	21 000	59 000
Total Current Debt	27 000	22 000	129 000	201 000
Total Equity and Debt	4 737 000	3 928 000	3 922 000	4 132 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,1 %	6,2 %	−1,68 %	1,71 %
Debt-to-Equity Ratio	0,01	0,18	0,22	0,25
Operating Profit Margin	46,08 %	18,87 %	−134,69 %	53,4 %
Current Ratio	77,26	6,05	0,97	1,75
Quick Ratio	77,26	6,05	0,97	1,75
Equity Ratio	0,98	0,84	0,79	0,76
Gross Profit Margin	100 %	100 %	89,8 %	100 %

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