RELI 1 BOLIGUTLEIE AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

−188,89 %

Current Ratio

2,25

Debt-to-Equity Ratio

640

Key figures (NOK)	2022	2021	2020	2019
Revenue	294 000	181 000	355 000	408 000
Net Income	−17 000	−764 000	−23 000	38 000
Total Assets	5 797 000	5 825 000	7 060 000	6 478 000
Total Equity	9 000	26 000	790 000	813 000

Income (NOK)	2022	2021	2020	2019
Revenue	294 000	181 000	355 000	408 000
Expenditure	117 000	1 051 000	154 000	151 000
Operating Profit	177 000	−870 000	201 000	257 000
Financial Income	0	0	0	0
Financial Costs	199 000	109 000	230 000	207 000
Financial Balance	−199 000	−109 000	−230 000	−207 000
Earnings Before Tax	−21 000	−979 000	−29 000	49 000
Tax	−5 000	−215 000	−6 000	11 000
Net Income	−17 000	−764 000	−23 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 734 000	5 769 000	6 876 000	6 427 000
Total Current Assets	63 000	56 000	184 000	51 000
Total Assets	5 797 000	5 825 000	7 060 000	6 478 000
Total Retained Equity	−791 000	−774 000	−10 000	13 000
Total Equity	9 000	26 000	790 000	813 000
Total Long-Term Debt	5 760 000	5 529 000	6 198 000	4 643 000
Total Current Debt	28 000	270 000	72 000	1 022 000
Total Equity and Debt	5 797 000	5 825 000	7 060 000	6 478 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	294 000	181 000	355 000	408 000
Revenue	294 000	181 000	355 000	408 000
Cost of Goods Sold	0	109 000	3 000	0
Salary Costs	0	0	0	0
Depreciation	15 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	117 000	1 051 000	154 000	151 000
Operating Profit	177 000	−870 000	201 000	257 000
Financial Income	0	0	0	0
Financial Costs	199 000	109 000	230 000	207 000
Financial Balance	−199 000	−109 000	−230 000	−207 000
Dividends	0	0	0	0
Net Income	−17 000	−764 000	−23 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	221 000	216 000	1 000	0
Real Eastate	5 513 000	5 528 000	6 850 000	6 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 513 000	5 528 000	6 850 000	6 427 000
Total Fiancial Fixed Assets	0	25 000	25 000	0
Total Fixed Assets	5 734 000	5 769 000	6 876 000	6 427 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	63 000	43 000	178 000	49 000
Total Current Assets	63 000	56 000	184 000	51 000
Total Assets	5 797 000	5 825 000	7 060 000	6 478 000
Total Equity	9 000	26 000	790 000	813 000
Short-Term Group Debt	0	22 000	0	530 000
Total Long-Term Debt	5 760 000	5 529 000	6 198 000	4 643 000
Creditors	9 000	37 000	58 000	472 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	210 000	14 000	15 000
Total Current Debt	28 000	270 000	72 000	1 022 000
Total Equity and Debt	5 797 000	5 825 000	7 060 000	6 478 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−188,89 %	−2 938,46 %	−2,91 %	4,67 %
Debt-to-Equity Ratio	640	212,65	7,85	5,71
Operating Profit Margin	60,2 %	−480,66 %	56,62 %	62,99 %
Current Ratio	2,25	0,21	2,56	0,05
Quick Ratio	2,25	0,21	2,56	0,05
Equity Ratio	0	0	0,11	0,13
Gross Profit Margin	100 %	39,78 %	99,15 %	100 %