RELIEFF HOLDING AS

1410 KOLBOTN

Finances

Return on Equity

0 %

Current Ratio

0,2

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	0	217 000	−204 000
Total Assets	9 666 000	9 918 000	9 437 000
Total Equity	2 884 000	2 884 000	2 667 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	29 000	31 000	7 000
Operating Profit	−29 000	−31 000	−7 000
Financial Income	234 000	438 000	0
Financial Costs	205 000	190 000	204 000
Financial Balance	29 000	248 000	−204 000
Earnings Before Tax	0	217 000	−211 000
Tax	0	0	−7 000
Net Income	0	217 000	−204 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	9 346 000	9 346 000	9 346 000
Total Current Assets	319 000	572 000	91 000
Total Assets	9 666 000	9 918 000	9 437 000
Total Retained Equity	217 000	217 000	0
Total Equity	2 884 000	2 884 000	2 667 000
Total Long-Term Debt	5 168 000	5 395 000	5 139 000
Total Current Debt	1 613 000	1 639 000	1 631 000
Total Equity and Debt	9 666 000	9 918 000	9 437 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	29 000	31 000	7 000
Operating Profit	−29 000	−31 000	−7 000
Financial Income	234 000	438 000	0
Financial Costs	205 000	190 000	204 000
Financial Balance	29 000	248 000	−204 000
Dividends	0	0	0
Net Income	0	217 000	−204 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	9 346 000	9 346 000	9 346 000
Total Fixed Assets	9 346 000	9 346 000	9 346 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	16 000	50 000	7 000
Total Current Assets	319 000	572 000	91 000
Total Assets	9 666 000	9 918 000	9 437 000
Total Equity	2 884 000	2 884 000	2 667 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 168 000	5 395 000	5 139 000
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 613 000	1 639 000	1 631 000
Total Current Debt	1 613 000	1 639 000	1 631 000
Total Equity and Debt	9 666 000	9 918 000	9 437 000

Financial indicators	2022	2021	2020
Return on Equity	0 %	7,52 %	−7,65 %
Debt-to-Equity Ratio	1,79	1,87	1,93
Operating Profit Margin	-	-	-
Current Ratio	0,2	0,35	0,06
Quick Ratio	0,2	0,35	0,06
Equity Ratio	0,3	0,29	0,28
Gross Profit Margin	-	-	-