UM BULK AS

4878 GRIMSTAD

Finances

Share Ownership

Return on Equity

−3,88 %

Current Ratio

1,51

Debt-to-Equity Ratio

1,99

Key figures (USD)	2022	2021	2020	2019
Revenue	15 405 000	18 679 000	14 172 000	16 419 000
Net Income	−1 014 000	3 645 000	−703 000	8 287 000
Total Assets	80 669 000	86 952 000	85 573 000	89 695 000
Total Equity	26 154 000	27 168 000	23 523 000	24 226 000

Income (USD)	2022	2021	2020	2019
Revenue	15 405 000	18 679 000	14 172 000	16 419 000
Expenditure	14 371 000	13 677 000	13 024 000	5 129 000
Operating Profit	1 034 000	5 001 000	1 148 000	11 290 000
Financial Income	74 000	0	22 000	68 000
Financial Costs	2 122 000	1 357 000	1 872 000	3 072 000
Financial Balance	−2 048 000	−1 357 000	−1 850 000	−3 004 000
Earnings Before Tax	−1 014 000	3 645 000	−703 000	8 287 000
Tax	0	0	0	0
Net Income	−1 014 000	3 645 000	−703 000	8 287 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	76 960 000	79 676 000	82 978 000	86 281 000
Total Current Assets	3 710 000	7 276 000	2 594 000	3 414 000
Total Assets	80 669 000	86 952 000	85 573 000	89 695 000
Total Retained Equity	−20 046 000	−19 032 000	−22 677 000	−21 974 000
Total Equity	26 154 000	27 168 000	23 523 000	24 226 000
Total Long-Term Debt	52 055 000	57 415 000	60 164 000	64 171 000
Total Current Debt	2 461 000	2 370 000	1 886 000	1 298 000
Total Equity and Debt	80 669 000	86 952 000	85 573 000	89 695 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	15 405 000	18 679 000	14 172 000	16 419 000
Other Income	0	0	0	0
Revenue	15 405 000	18 679 000	14 172 000	16 419 000
Cost of Goods Sold	464 000	204 000	727 000	966 000
Salary Costs	0	0	0	0
Depreciation	3 311 000	3 302 000	3 302 000	2 990 000
Impairment	0	0	0	−6 972 000
Expenditure	14 371 000	13 677 000	13 024 000	5 129 000
Operating Profit	1 034 000	5 001 000	1 148 000	11 290 000
Financial Income	74 000	0	22 000	68 000
Financial Costs	2 122 000	1 357 000	1 872 000	3 072 000
Financial Balance	−2 048 000	−1 357 000	−1 850 000	−3 004 000
Dividends	0	0	0	0
Net Income	−1 014 000	3 645 000	−703 000	8 287 000

Balance details (USD)	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	76 960 000	79 676 000	82 978 000	86 281 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	76 960 000	79 676 000	82 978 000	86 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 729 000	5 646 000	506 000	2 642 000
Total Current Assets	3 710 000	7 276 000	2 594 000	3 414 000
Total Assets	80 669 000	86 952 000	85 573 000	89 695 000
Total Equity	26 154 000	27 168 000	23 523 000	24 226 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	52 055 000	57 415 000	60 164 000	64 171 000
Creditors	242 000	306 000	103 000	95 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 220 000	2 063 000	1 782 000	1 204 000
Total Current Debt	2 461 000	2 370 000	1 886 000	1 298 000
Total Equity and Debt	80 669 000	86 952 000	85 573 000	89 695 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,88 %	13,42 %	−2,99 %	34,21 %
Debt-to-Equity Ratio	1,99	2,11	2,56	2,65
Operating Profit Margin	6,71 %	26,77 %	8,1 %	68,76 %
Current Ratio	1,51	3,07	1,38	2,63
Quick Ratio	1,51	3,07	1,38	2,63
Equity Ratio	0,32	0,31	0,27	0,27
Gross Profit Margin	96,99 %	98,91 %	94,87 %	94,12 %