RELI MYRENE AS

0753 OSLO

Finances

Share Ownership

Return on Equity

19,94 %

Current Ratio

1,8

Debt-to-Equity Ratio

18,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 985 000	2 180 000	1 663 000	1 632 000
Net Income	308 000	373 000	96 000	690 000
Total Assets	30 131 000	30 180 000	1 925 000	48 537 000
Total Equity	1 545 000	1 548 000	1 762 000	48 127 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 985 000	2 180 000	1 663 000	1 632 000
Expenditure	369 000	827 000	1 540 000	1 493 000
Operating Profit	1 616 000	1 353 000	123 000	139 000
Financial Income	83 000	12 000	0	748 000
Financial Costs	1 304 000	862 000	0	2 000
Financial Balance	−1 221 000	−850 000	0	746 000
Earnings Before Tax	395 000	503 000	123 000	885 000
Tax	87 000	130 000	27 000	195 000
Net Income	308 000	373 000	96 000	690 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 904 000	28 951 000	1 911 000	10 037 000
Total Current Assets	1 227 000	1 229 000	15 000	38 500 000
Total Assets	30 131 000	30 180 000	1 925 000	48 537 000
Total Retained Equity	0	0	138 000	387 000
Total Equity	1 545 000	1 548 000	1 762 000	48 127 000
Total Long-Term Debt	27 905 000	28 180 000	0	0
Total Current Debt	681 000	453 000	164 000	410 000
Total Equity and Debt	30 131 000	30 180 000	1 925 000	48 537 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 654 000	1 631 000
Other Income	1 985 000	2 180 000	9 000	0
Revenue	1 985 000	2 180 000	1 663 000	1 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	91 000	0	0
Depreciation	48 000	46 000	39 000	39 000
Impairment	0	0	0	0
Expenditure	369 000	827 000	1 540 000	1 493 000
Operating Profit	1 616 000	1 353 000	123 000	139 000
Financial Income	83 000	12 000	0	748 000
Financial Costs	1 304 000	862 000	0	2 000
Financial Balance	−1 221 000	−850 000	0	746 000
Dividends	0	0	0	0
Net Income	308 000	373 000	96 000	690 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	183 000	182 000	239 000	8 326 000
Real Eastate	28 722 000	28 769 000	1 672 000	1 711 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 722 000	28 769 000	1 672 000	1 711 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 904 000	28 951 000	1 911 000	10 037 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 167 000	1 175 000	14 000	0
Total Current Assets	1 227 000	1 229 000	15 000	38 500 000
Total Assets	30 131 000	30 180 000	1 925 000	48 537 000
Total Equity	1 545 000	1 548 000	1 762 000	48 127 000
Short-Term Group Debt	399 000	277 000	88 000	389 000
Total Long-Term Debt	27 905 000	28 180 000	0	0
Creditors	41 000	37 000	68 000	10 000
Unpaid Taxes	78 000	31 000	0	11 000
Dividends	0	0	0	0
Other Current Debt	163 000	108 000	8 000	0
Total Current Debt	681 000	453 000	164 000	410 000
Total Equity and Debt	30 131 000	30 180 000	1 925 000	48 537 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,94 %	24,1 %	5,45 %	1,43 %
Debt-to-Equity Ratio	18,06	18,2	0	0
Operating Profit Margin	81,41 %	62,06 %	7,4 %	8,52 %
Current Ratio	1,8	2,71	0,09	93,9
Quick Ratio	1,8	2,71	0,09	93,9
Equity Ratio	0,05	0,05	0,92	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %