RELY AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

3,38 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 834 000	30 725 000	20 633 000	30 995 000
Net Income	476 000	426 000	370 000	537 000
Total Assets	18 867 000	17 500 000	17 822 000	18 192 000
Total Equity	14 069 000	13 593 000	13 168 000	12 798 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 834 000	30 725 000	20 633 000	30 995 000
Expenditure	32 292 000	30 066 000	20 041 000	30 114 000
Operating Profit	542 000	659 000	592 000	881 000
Financial Income	59 000	3 000	5 000	14 000
Financial Costs	−37 000	104 000	108 000	180 000
Financial Balance	96 000	−101 000	−103 000	−166 000
Earnings Before Tax	638 000	557 000	489 000	715 000
Tax	162 000	131 000	119 000	178 000
Net Income	476 000	426 000	370 000	537 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 461 000	9 539 000	11 661 000	11 662 000
Total Current Assets	10 406 000	7 961 000	6 161 000	6 530 000
Total Assets	18 867 000	17 500 000	17 822 000	18 192 000
Total Retained Equity	0	0	1 318 000	948 000
Total Equity	14 069 000	13 593 000	13 168 000	12 798 000
Total Long-Term Debt	829 000	1 226 000	1 664 000	1 074 000
Total Current Debt	3 969 000	2 681 000	2 990 000	4 320 000
Total Equity and Debt	18 867 000	17 500 000	17 822 000	18 192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 633 000	30 995 000
Other Income	32 834 000	30 725 000	0	0
Revenue	32 834 000	30 725 000	20 633 000	30 995 000
Cost of Goods Sold	8 403 000	3 263 000	2 730 000	6 964 000
Salary Costs	6 005 000	5 903 000	5 517 000	7 173 000
Depreciation	1 031 000	1 471 000	1 660 000	1 584 000
Impairment	0	0	0	0
Expenditure	32 292 000	30 066 000	20 041 000	30 114 000
Operating Profit	542 000	659 000	592 000	881 000
Financial Income	59 000	3 000	5 000	14 000
Financial Costs	−37 000	104 000	108 000	180 000
Financial Balance	96 000	−101 000	−103 000	−166 000
Dividends	0	0	0	0
Net Income	476 000	426 000	370 000	537 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	684 000	846 000	1 307 000	1 426 000
Real Eastate	1 308 000	1 671 000	7 626 000	8 144 000
Machinery and Plant Facilities	6 469 000	7 021 000	0	0
Fixtures	0	0	2 728 000	2 092 000
Total Tangible Assets	7 777 000	8 693 000	10 354 000	10 236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 461 000	9 539 000	11 661 000	11 662 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	10 406 000	7 961 000	6 161 000	6 530 000
Total Assets	18 867 000	17 500 000	17 822 000	18 192 000
Total Equity	14 069 000	13 593 000	13 168 000	12 798 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	829 000	1 226 000	1 664 000	1 074 000
Creditors	1 164 000	418 000	464 000	842 000
Unpaid Taxes	422 000	432 000	390 000	462 000
Dividends	0	0	0	0
Other Current Debt	2 382 000	1 831 000	2 136 000	3 016 000
Total Current Debt	3 969 000	2 681 000	2 990 000	4 320 000
Total Equity and Debt	18 867 000	17 500 000	17 822 000	18 192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,38 %	3,13 %	2,81 %	4,2 %
Debt-to-Equity Ratio	0,06	0,09	0,13	0,08
Operating Profit Margin	1,65 %	2,14 %	2,87 %	2,84 %
Current Ratio	2,62	2,97	2,06	1,51
Quick Ratio	2,62	2,97	2,06	1,51
Equity Ratio	0,75	0,78	0,74	0,7
Gross Profit Margin	74,41 %	89,38 %	86,77 %	77,53 %