RILI EIENDOM AS

5937 BØVÅGEN

Finances

Share Ownership

Return on Equity

88,2 %

Current Ratio

10,63

Debt-to-Equity Ratio

2,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	425 000	781 000	397 000	2 185 000
Net Income	1 398 000	399 000	1 018 000	259 000
Total Assets	5 391 000	5 741 000	6 499 000	7 107 000
Total Equity	1 585 000	1 647 000	2 248 000	2 730 000

Income (NOK)	2022	2021	2020	2019
Revenue	425 000	781 000	397 000	2 185 000
Expenditure	217 000	145 000	228 000	390 000
Operating Profit	208 000	636 000	169 000	511 000
Financial Income	1 369 000	8 000	1 021 000	9 000
Financial Costs	166 000	132 000	171 000	188 000
Financial Balance	1 203 000	−124 000	850 000	−179 000
Earnings Before Tax	1 411 000	512 000	1 020 000	331 000
Tax	13 000	113 000	2 000	73 000
Net Income	1 398 000	399 000	1 018 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 562 000	4 667 000	4 669 000	6 218 000
Total Current Assets	829 000	1 074 000	1 829 000	889 000
Total Assets	5 391 000	5 741 000	6 499 000	7 107 000
Total Retained Equity	1 405 000	1 467 000	2 068 000	2 550 000
Total Equity	1 585 000	1 647 000	2 248 000	2 730 000
Total Long-Term Debt	3 728 000	3 982 000	4 135 000	4 332 000
Total Current Debt	78 000	112 000	116 000	45 000
Total Equity and Debt	5 391 000	5 741 000	6 499 000	7 107 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	663 000
Other Income	425 000	781 000	397 000	1 522 000
Revenue	425 000	781 000	397 000	2 185 000
Cost of Goods Sold	0	0	0	64 000
Salary Costs	0	0	0	0
Depreciation	0	0	6 000	69 000
Impairment	0	0	0	0
Expenditure	217 000	145 000	228 000	390 000
Operating Profit	208 000	636 000	169 000	511 000
Financial Income	1 369 000	8 000	1 021 000	9 000
Financial Costs	166 000	132 000	171 000	188 000
Financial Balance	1 203 000	−124 000	850 000	−179 000
Dividends	0	0	1 500 000	1 600 000
Net Income	1 398 000	399 000	1 018 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 562 000	4 562 000	4 562 000	4 542 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	2 000	8 000
Total Tangible Assets	4 562 000	4 562 000	4 564 000	4 550 000
Total Fiancial Fixed Assets	0	105 000	105 000	1 667 000
Total Fixed Assets	4 562 000	4 667 000	4 669 000	6 218 000
Stock	0	0	0	342 000
Total Investments	0	0	0	0
Cash, Bank	463 000	624 000	418 000	500 000
Total Current Assets	829 000	1 074 000	1 829 000	889 000
Total Assets	5 391 000	5 741 000	6 499 000	7 107 000
Total Equity	1 585 000	1 647 000	2 248 000	2 730 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 728 000	3 982 000	4 135 000	4 332 000
Creditors	3 000	14 000	74 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	1 500 000	1 600 000
Other Current Debt	24 000	53 000	42 000	45 000
Total Current Debt	78 000	112 000	116 000	45 000
Total Equity and Debt	5 391 000	5 741 000	6 499 000	7 107 000

Financial indicators	2022	2021	2020	2019
Return on Equity	88,2 %	24,23 %	45,28 %	9,49 %
Debt-to-Equity Ratio	2,35	2,42	1,84	1,59
Operating Profit Margin	48,94 %	81,43 %	42,57 %	23,39 %
Current Ratio	10,63	9,59	15,77	19,76
Quick Ratio	10,63	9,59	15,77	−2,99
Equity Ratio	0,29	0,29	0,35	0,38
Gross Profit Margin	100 %	100 %	100 %	97,07 %