RELI OS AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,62 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 169 000	12 770 000	11 036 000	8 300 000
Net Income	2 720 000	2 419 000	1 897 000	2 596 000
Total Assets	191 040 000	147 130 000	125 450 000	132 053 000
Total Equity	58 878 000	56 158 000	53 562 000	50 550 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 169 000	12 770 000	11 036 000	8 300 000
Expenditure	9 098 000	8 620 000	7 615 000	3 589 000
Operating Profit	6 071 000	4 150 000	3 421 000	4 712 000
Financial Income	20 000	21 000	21 000	20 000
Financial Costs	2 604 000	1 070 000	1 010 000	1 404 000
Financial Balance	−2 584 000	−1 049 000	−989 000	−1 384 000
Earnings Before Tax	3 487 000	3 102 000	2 432 000	3 328 000
Tax	767 000	682 000	535 000	732 000
Net Income	2 720 000	2 419 000	1 897 000	2 596 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 543 000	146 726 000	122 011 000	121 727 000
Total Current Assets	497 000	404 000	3 440 000	10 326 000
Total Assets	191 040 000	147 130 000	125 450 000	132 053 000
Total Retained Equity	10 269 000	7 550 000	5 130 000	3 270 000
Total Equity	58 878 000	56 158 000	53 562 000	50 550 000
Total Long-Term Debt	3 994 000	3 227 000	70 112 000	81 080 000
Total Current Debt	128 169 000	87 745 000	1 776 000	423 000
Total Equity and Debt	191 040 000	147 130 000	125 450 000	132 053 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	15 169 000	12 770 000	11 036 000	8 300 000
Revenue	15 169 000	12 770 000	11 036 000	8 300 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	4 185 000	3 590 000	3 124 000	2 689 000
Impairment	0	0	0	0
Expenditure	9 098 000	8 620 000	7 615 000	3 589 000
Operating Profit	6 071 000	4 150 000	3 421 000	4 712 000
Financial Income	20 000	21 000	21 000	20 000
Financial Costs	2 604 000	1 070 000	1 010 000	1 404 000
Financial Balance	−2 584 000	−1 049 000	−989 000	−1 384 000
Dividends	0	0	0	0
Net Income	2 720 000	2 419 000	1 897 000	2 596 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	190 543 000	146 726 000	122 011 000	121 727 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	190 543 000	146 726 000	122 011 000	121 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	190 543 000	146 726 000	122 011 000	121 727 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	497 000	404 000	3 440 000	10 326 000
Total Assets	191 040 000	147 130 000	125 450 000	132 053 000
Total Equity	58 878 000	56 158 000	53 562 000	50 550 000
Short-Term Group Debt	126 302 000	86 860 000	0	0
Total Long-Term Debt	3 994 000	3 227 000	70 112 000	81 080 000
Creditors	1 867 000	436 000	1 776 000	21 000
Unpaid Taxes	0	449 000	0	401 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	128 169 000	87 745 000	1 776 000	423 000
Total Equity and Debt	191 040 000	147 130 000	125 450 000	132 053 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,62 %	4,31 %	3,54 %	5,14 %
Debt-to-Equity Ratio	0,07	0,06	1,31	1,6
Operating Profit Margin	40,02 %	32,5 %	31 %	56,77 %
Current Ratio	0	0	1,94	24,41
Quick Ratio	0	0	1,94	24,41
Equity Ratio	0,31	0,38	0,43	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %