RLI HOLDING AS

1462 FJELLHAMAR

Finances

Return on Equity

12,28 %

Current Ratio

4,04

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 191 000	1 708 000	1 476 000	1 177 000
Net Income	154 000	−126 000	92 000	95 000
Total Assets	3 081 000	5 375 000	3 973 000	4 168 000
Total Equity	1 254 000	3 100 000	3 475 000	3 522 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 191 000	1 708 000	1 476 000	1 177 000
Expenditure	1 952 000	1 878 000	1 434 000	1 290 000
Operating Profit	239 000	−169 000	41 000	−114 000
Financial Income	86 000	13 000	200 000	250 000
Financial Costs	115 000	−17 000	25 000	14 000
Financial Balance	−29 000	30 000	175 000	236 000
Earnings Before Tax	211 000	−140 000	216 000	122 000
Tax	57 000	−14 000	124 000	27 000
Net Income	154 000	−126 000	92 000	95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 301 000	3 044 000	1 592 000	3 649 000
Total Current Assets	780 000	2 332 000	2 381 000	520 000
Total Assets	3 081 000	5 375 000	3 973 000	4 168 000
Total Retained Equity	1 144 000	2 990 000	3 365 000	3 412 000
Total Equity	1 254 000	3 100 000	3 475 000	3 522 000
Total Long-Term Debt	1 635 000	1 957 000	392 000	496 000
Total Current Debt	193 000	319 000	106 000	150 000
Total Equity and Debt	3 081 000	5 375 000	3 973 000	4 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 191 000	1 467 000	1 231 000	1 177 000
Other Income	0	241 000	245 000	0
Revenue	2 191 000	1 708 000	1 476 000	1 177 000
Cost of Goods Sold	0	6 000	0	0
Salary Costs	531 000	454 000	428 000	550 000
Depreciation	495 000	619 000	232 000	227 000
Impairment	0	0	0	0
Expenditure	1 952 000	1 878 000	1 434 000	1 290 000
Operating Profit	239 000	−169 000	41 000	−114 000
Financial Income	86 000	13 000	200 000	250 000
Financial Costs	115 000	−17 000	25 000	14 000
Financial Balance	−29 000	30 000	175 000	236 000
Dividends	0	0	0	0
Net Income	154 000	−126 000	92 000	95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	148 000	352 000	161 000	424 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 979 000	2 474 000	882 000	909 000
Total Tangible Assets	1 979 000	2 474 000	882 000	909 000
Total Fiancial Fixed Assets	174 000	218 000	549 000	2 315 000
Total Fixed Assets	2 301 000	3 044 000	1 592 000	3 649 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	615 000	2 258 000	2 278 000	367 000
Total Current Assets	780 000	2 332 000	2 381 000	520 000
Total Assets	3 081 000	5 375 000	3 973 000	4 168 000
Total Equity	1 254 000	3 100 000	3 475 000	3 522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 635 000	1 957 000	392 000	496 000
Creditors	14 000	0	8 000	39 000
Unpaid Taxes	113 000	91 000	63 000	63 000
Dividends	0	0	0	0
Other Current Debt	65 000	82 000	35 000	48 000
Total Current Debt	193 000	319 000	106 000	150 000
Total Equity and Debt	3 081 000	5 375 000	3 973 000	4 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,28 %	−4,06 %	2,65 %	2,7 %
Debt-to-Equity Ratio	1,3	0,63	0,11	0,14
Operating Profit Margin	10,91 %	−9,89 %	2,78 %	−9,69 %
Current Ratio	4,04	7,31	22,46	3,47
Quick Ratio	4,04	7,31	22,46	3,47
Equity Ratio	0,41	0,58	0,87	0,85
Gross Profit Margin	100 %	99,65 %	100 %	100 %