RELIANCE EIENDOM OG BYGG AS

1081 OSLO

Finances

Share Ownership

Return on Equity

26,28 %

Current Ratio

8,03

Debt-to-Equity Ratio

10,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 554 000	3 109 000	2 450 000	0
Net Income	77 000	76 000	239 000	−1 000
Total Assets	3 597 000	941 000	2 150 000	121 000
Total Equity	293 000	215 000	139 000	−619 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 554 000	3 109 000	2 450 000	0
Expenditure	3 425 000	2 958 000	2 200 000	1 000
Operating Profit	129 000	151 000	250 000	−1 000
Financial Income	0	0	0	0
Financial Costs	31 000	54 000	0	0
Financial Balance	−31 000	−54 000	0	0
Earnings Before Tax	99 000	98 000	250 000	−1 000
Tax	22 000	22 000	11 000	0
Net Income	77 000	76 000	239 000	−1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 774 000	0	0	100 000
Total Current Assets	1 823 000	941 000	2 150 000	22 000
Total Assets	3 597 000	941 000	2 150 000	121 000
Total Retained Equity	193 000	115 000	39 000	−719 000
Total Equity	293 000	215 000	139 000	−619 000
Total Long-Term Debt	3 077 000	375 000	0	0
Total Current Debt	227 000	351 000	2 011 000	741 000
Total Equity and Debt	3 597 000	941 000	2 150 000	121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 574 000	3 109 000	2 450 000	0
Other Income	−20 000	0	0	0
Revenue	3 554 000	3 109 000	2 450 000	0
Cost of Goods Sold	2 600 000	2 827 000	2 200 000	0
Salary Costs	15 000	0	0	0
Depreciation	41 000	0	0	0
Impairment	0	0	0	0
Expenditure	3 425 000	2 958 000	2 200 000	1 000
Operating Profit	129 000	151 000	250 000	−1 000
Financial Income	0	0	0	0
Financial Costs	31 000	54 000	0	0
Financial Balance	−31 000	−54 000	0	0
Dividends	0	0	0	0
Net Income	77 000	76 000	239 000	−1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	0	0	0
Total Tangible Assets	774 000	0	0	0
Total Fiancial Fixed Assets	1 000 000	0	0	100 000
Total Fixed Assets	1 774 000	0	0	100 000
Stock	0	450 000	1 100 000	0
Total Investments	0	0	0	0
Cash, Bank	820 000	301 000	125 000	0
Total Current Assets	1 823 000	941 000	2 150 000	22 000
Total Assets	3 597 000	941 000	2 150 000	121 000
Total Equity	293 000	215 000	139 000	−619 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 077 000	375 000	0	0
Creditors	227 000	329 000	1 900 000	126 000
Unpaid Taxes	0	0	0	−42 000
Dividends	0	0	0	0
Other Current Debt	0	0	100 000	657 000
Total Current Debt	227 000	351 000	2 011 000	741 000
Total Equity and Debt	3 597 000	941 000	2 150 000	121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,28 %	35,35 %	171,94 %	0,16 %
Debt-to-Equity Ratio	10,5	1,74	0	−0
Operating Profit Margin	3,63 %	4,86 %	10,2 %	-
Current Ratio	8,03	2,68	1,07	0,03
Quick Ratio	8,03	−9,51	2,36	0,03
Equity Ratio	0,08	0,23	0,06	−5,12
Gross Profit Margin	26,84 %	9,07 %	10,2 %	-