company

RELEGIO AS

1388 BORGEN

Finances

Share Ownership

Return on Equity

61,32 %

Current Ratio

7 110,69

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	69 756 000	2 113 000	1 064 000
Total Assets	113 771 000	44 040 000	41 902 000
Total Equity	113 755 000	43 999 000	41 886 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	278 000	54 000	19 000
Operating Profit	−278 000	−54 000	−19 000
Financial Income	72 577 000	2 167 000	1 083 000
Financial Costs	2 542 000	0	0
Financial Balance	70 035 000	2 167 000	1 083 000
Earnings Before Tax	69 756 000	2 113 000	1 064 000
Tax	0	0	0
Net Income	69 756 000	2 113 000	1 064 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	0	41 167 000	41 167 000
Total Current Assets	113 771 000	2 873 000	735 000
Total Assets	113 771 000	44 040 000	41 902 000
Total Retained Equity	72 634 000	2 877 000	764 000
Total Equity	113 755 000	43 999 000	41 886 000
Total Long-Term Debt	0	0	0
Total Current Debt	16 000	41 000	16 000
Total Equity and Debt	113 771 000	44 040 000	41 902 000

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	278 000	54 000	19 000
Operating Profit	−278 000	−54 000	−19 000
Financial Income	72 577 000	2 167 000	1 083 000
Financial Costs	2 542 000	0	0
Financial Balance	70 035 000	2 167 000	1 083 000
Dividends	0	0	300 000
Net Income	69 756 000	2 113 000	1 064 000

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	0	41 167 000	41 167 000
Total Fixed Assets	0	41 167 000	41 167 000
Stock	0	0	0
Total Investments	109 870 000	584 000	0
Cash, Bank	3 901 000	2 289 000	735 000
Total Current Assets	113 771 000	2 873 000	735 000
Total Assets	113 771 000	44 040 000	41 902 000
Total Equity	113 755 000	43 999 000	41 886 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	300 000
Other Current Debt	16 000	41 000	16 000
Total Current Debt	16 000	41 000	16 000
Total Equity and Debt	113 771 000	44 040 000	41 902 000

Financial indicators	2022	2021	2020
Return on Equity	61,32 %	4,8 %	2,54 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	7 110,69	70,07	45,94
Quick Ratio	7 110,69	70,07	45,94
Equity Ratio	1	1	1
Gross Profit Margin	-	-	-

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