RELAKS INVEST AS

6315 INNFJORDEN

Finances

Return on Equity

207,41 %

Current Ratio

0,77

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 949 000	3 957 000	2 966 000	2 526 000
Total Assets	5 119 000	7 135 000	6 168 000	5 204 000
Total Equity	1 904 000	1 956 000	2 998 000	3 032 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	55 000	32 000	30 000	25 000
Operating Profit	−55 000	−32 000	−30 000	−25 000
Financial Income	4 023 000	4 011 000	3 012 000	2 579 000
Financial Costs	0	0	0	0
Financial Balance	4 023 000	4 011 000	3 012 000	2 579 000
Earnings Before Tax	3 968 000	3 979 000	2 982 000	2 554 000
Tax	19 000	22 000	16 000	28 000
Net Income	3 949 000	3 957 000	2 966 000	2 526 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 744 000	2 744 000	2 744 000	2 527 000
Total Current Assets	2 375 000	4 390 000	3 424 000	2 677 000
Total Assets	5 119 000	7 135 000	6 168 000	5 204 000
Total Retained Equity	1 038 000	89 000	1 132 000	1 166 000
Total Equity	1 904 000	1 956 000	2 998 000	3 032 000
Total Long-Term Debt	142 000	142 000	142 000	138 000
Total Current Debt	3 073 000	5 038 000	3 028 000	2 033 000
Total Equity and Debt	5 119 000	7 135 000	6 168 000	5 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	55 000	32 000	30 000	25 000
Operating Profit	−55 000	−32 000	−30 000	−25 000
Financial Income	4 023 000	4 011 000	3 012 000	2 579 000
Financial Costs	0	0	0	0
Financial Balance	4 023 000	4 011 000	3 012 000	2 579 000
Dividends	3 000 000	3 900 000	3 000 000	2 000 000
Net Income	3 949 000	3 957 000	2 966 000	2 526 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 744 000	2 744 000	2 744 000	2 527 000
Total Fixed Assets	2 744 000	2 744 000	2 744 000	2 527 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	351 000	2 376 000	1 419 000	1 177 000
Total Current Assets	2 375 000	4 390 000	3 424 000	2 677 000
Total Assets	5 119 000	7 135 000	6 168 000	5 204 000
Total Equity	1 904 000	1 956 000	2 998 000	3 032 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	142 000	142 000	142 000	138 000
Creditors	32 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 000 000	3 900 000	3 000 000	2 000 000
Other Current Debt	22 000	16 000	16 000	8 000
Total Current Debt	3 073 000	5 038 000	3 028 000	2 033 000
Total Equity and Debt	5 119 000	7 135 000	6 168 000	5 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	207,41 %	202,3 %	98,93 %	83,31 %
Debt-to-Equity Ratio	0,07	0,07	0,05	0,05
Operating Profit Margin	-	-	-	-
Current Ratio	0,77	0,87	1,13	1,32
Quick Ratio	0,77	0,87	1,13	1,32
Equity Ratio	0,37	0,27	0,49	0,58
Gross Profit Margin	-	-	-	-