RELO EIENDOM AS

8520 ANKENES

Finances

Return on Equity

25,79 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 120 000	980 000	942 000
Net Income	731 000	79 000	23 000	89 000
Total Assets	4 465 000	3 558 000	3 475 000	3 148 000
Total Equity	2 834 000	2 104 000	2 186 000	2 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 563 000	1 120 000	980 000	942 000
Expenditure	673 000	1 019 000	951 000	828 000
Operating Profit	890 000	101 000	29 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	889 000	101 000	30 000	115 000
Tax	159 000	22 000	6 000	25 000
Net Income	731 000	79 000	23 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 716 000	2 412 000	3 022 000	2 958 000
Total Current Assets	2 749 000	1 146 000	453 000	190 000
Total Assets	4 465 000	3 558 000	3 475 000	3 148 000
Total Retained Equity	2 795 000	2 064 000	2 086 000	2 063 000
Total Equity	2 834 000	2 104 000	2 186 000	2 163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 631 000	1 455 000	1 289 000	985 000
Total Equity and Debt	4 465 000	3 558 000	3 475 000	3 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 005 000	1 120 000	980 000	942 000
Other Income	558 000	0	0	0
Revenue	1 563 000	1 120 000	980 000	942 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	632 000	746 000	728 000	642 000
Impairment	0	0	0	0
Expenditure	673 000	1 019 000	951 000	828 000
Operating Profit	890 000	101 000	29 000	114 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	731 000	79 000	23 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	67 000	69 000	23 000	20 000
Real Eastate	570 000	662 000	815 000	971 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 071 000	1 673 000	2 074 000	1 857 000
Total Tangible Assets	1 641 000	2 335 000	2 889 000	2 828 000
Total Fiancial Fixed Assets	9 000	9 000	110 000	110 000
Total Fixed Assets	1 716 000	2 412 000	3 022 000	2 958 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	945 000	119 000	87 000	159 000
Total Current Assets	2 749 000	1 146 000	453 000	190 000
Total Assets	4 465 000	3 558 000	3 475 000	3 148 000
Total Equity	2 834 000	2 104 000	2 186 000	2 163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	24 000	1 140 000	1 122 000	609 000
Unpaid Taxes	149 000	30 000	0	184 000
Dividends	0	0	0	0
Other Current Debt	1 302 000	218 000	158 000	158 000
Total Current Debt	1 631 000	1 455 000	1 289 000	985 000
Total Equity and Debt	4 465 000	3 558 000	3 475 000	3 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,79 %	3,75 %	1,05 %	4,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	56,94 %	9,02 %	2,96 %	12,1 %
Current Ratio	1,69	0,79	0,35	0,19
Quick Ratio	1,69	0,79	0,35	0,19
Equity Ratio	0,63	0,59	0,63	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %