RELI 1 AS

7246 SANDSTAD

Finances

Return on Equity

69,28 %

Current Ratio

9,55

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	442 000	0	0	0
Net Income	6 673 000	−71 000	453 000	1 047 000
Total Assets	10 312 000	7 177 000	8 219 000	6 633 000
Total Equity	9 632 000	3 458 000	4 529 000	5 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	442 000	0	0	0
Expenditure	2 598 000	160 000	41 000	49 000
Operating Profit	−2 156 000	−160 000	−41 000	−49 000
Financial Income	9 529 000	832 000	897 000	1 091 000
Financial Costs	1 174 000	770 000	424 000	0
Financial Balance	8 355 000	62 000	473 000	1 091 000
Earnings Before Tax	6 199 000	−98 000	432 000	1 042 000
Tax	−475 000	−27 000	−22 000	−5 000
Net Income	6 673 000	−71 000	453 000	1 047 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 817 000	6 926 000	6 774 000	5 334 000
Total Current Assets	6 494 000	251 000	1 445 000	1 300 000
Total Assets	10 312 000	7 177 000	8 219 000	6 633 000
Total Retained Equity	9 602 000	3 428 000	4 499 000	5 846 000
Total Equity	9 632 000	3 458 000	4 529 000	5 876 000
Total Long-Term Debt	0	1 686 000	1 853 000	0
Total Current Debt	680 000	2 033 000	1 837 000	758 000
Total Equity and Debt	10 312 000	7 177 000	8 219 000	6 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	442 000	0	0	0
Other Income	0	0	0	0
Revenue	442 000	0	0	0
Cost of Goods Sold	330 000	0	0	12 000
Salary Costs	94 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 598 000	160 000	41 000	49 000
Operating Profit	−2 156 000	−160 000	−41 000	−49 000
Financial Income	9 529 000	832 000	897 000	1 091 000
Financial Costs	1 174 000	770 000	424 000	0
Financial Balance	8 355 000	62 000	473 000	1 091 000
Dividends	500 000	1 000 000	1 800 000	0
Net Income	6 673 000	−71 000	453 000	1 047 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	564 000	90 000	63 000	41 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	3 253 000	6 836 000	6 711 000	5 293 000
Total Fixed Assets	3 817 000	6 926 000	6 774 000	5 334 000
Stock	0	0	0	0
Total Investments	656 000	8 000	1 365 000	0
Cash, Bank	5 436 000	197 000	31 000	1 262 000
Total Current Assets	6 494 000	251 000	1 445 000	1 300 000
Total Assets	10 312 000	7 177 000	8 219 000	6 633 000
Total Equity	9 632 000	3 458 000	4 529 000	5 876 000
Short-Term Group Debt	0	1 030 000	30 000	750 000
Total Long-Term Debt	0	1 686 000	1 853 000	0
Creditors	141 000	0	4 000	8 000
Unpaid Taxes	29 000	0	0	0
Dividends	500 000	1 000 000	1 800 000	0
Other Current Debt	10 000	3 000	3 000	0
Total Current Debt	680 000	2 033 000	1 837 000	758 000
Total Equity and Debt	10 312 000	7 177 000	8 219 000	6 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	69,28 %	−2,05 %	10 %	17,82 %
Debt-to-Equity Ratio	0	0,49	0,41	0
Operating Profit Margin	−487,78 %	-	-	-
Current Ratio	9,55	0,12	0,79	1,72
Quick Ratio	9,55	0,12	0,79	1,72
Equity Ratio	0,93	0,48	0,55	0,89
Gross Profit Margin	25,34 %	-	-	-