RELI SKIEN AS

0753 OSLO

Finances

Share Ownership

Return on Equity

15,92 %

Current Ratio

35,04

Debt-to-Equity Ratio

16,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 973 000	2 445 000	2 164 000	2 269 000
Net Income	434 000	−393 000	−384 000	−676 000
Total Assets	46 985 000	43 006 000	43 646 000	45 475 000
Total Equity	2 726 000	2 292 000	2 685 000	3 069 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 973 000	2 445 000	2 164 000	2 269 000
Expenditure	1 829 000	1 655 000	1 147 000	1 400 000
Operating Profit	2 144 000	790 000	1 017 000	869 000
Financial Income	8 000	5 000	25 000	22 000
Financial Costs	1 596 000	1 299 000	1 534 000	1 757 000
Financial Balance	−1 588 000	−1 294 000	−1 509 000	−1 735 000
Earnings Before Tax	556 000	−504 000	−492 000	−866 000
Tax	122 000	−111 000	−108 000	−191 000
Net Income	434 000	−393 000	−384 000	−676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	42 255 000	42 892 000	43 561 000	44 813 000
Total Current Assets	4 730 000	115 000	85 000	662 000
Total Assets	46 985 000	43 006 000	43 646 000	45 475 000
Total Retained Equity	2 051 000	1 618 000	2 011 000	2 395 000
Total Equity	2 726 000	2 292 000	2 685 000	3 069 000
Total Long-Term Debt	44 124 000	40 167 000	40 685 000	41 657 000
Total Current Debt	135 000	547 000	276 000	749 000
Total Equity and Debt	46 985 000	43 006 000	43 646 000	45 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	−39 000	0
Other Income	3 973 000	2 445 000	2 202 000	2 269 000
Revenue	3 973 000	2 445 000	2 164 000	2 269 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	637 000	637 000	637 000	637 000
Impairment	0	0	0	0
Expenditure	1 829 000	1 655 000	1 147 000	1 400 000
Operating Profit	2 144 000	790 000	1 017 000	869 000
Financial Income	8 000	5 000	25 000	22 000
Financial Costs	1 596 000	1 299 000	1 534 000	1 757 000
Financial Balance	−1 588 000	−1 294 000	−1 509 000	−1 735 000
Dividends	0	0	0	0
Net Income	434 000	−393 000	−384 000	−676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 255 000	42 892 000	43 528 000	44 165 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	42 255 000	42 892 000	43 528 000	44 165 000
Total Fiancial Fixed Assets	0	0	33 000	648 000
Total Fixed Assets	42 255 000	42 892 000	43 561 000	44 813 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 428 000	68 000	0	4 000
Total Current Assets	4 730 000	115 000	85 000	662 000
Total Assets	46 985 000	43 006 000	43 646 000	45 475 000
Total Equity	2 726 000	2 292 000	2 685 000	3 069 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	44 124 000	40 167 000	40 685 000	41 657 000
Creditors	14 000	534 000	34 000	703 000
Unpaid Taxes	80 000	1 000	84 000	44 000
Dividends	0	0	0	0
Other Current Debt	40 000	12 000	0	3 000
Total Current Debt	135 000	547 000	276 000	749 000
Total Equity and Debt	46 985 000	43 006 000	43 646 000	45 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,92 %	−17,15 %	−14,3 %	−22,03 %
Debt-to-Equity Ratio	16,19	17,52	15,15	13,57
Operating Profit Margin	53,96 %	32,31 %	47 %	38,3 %
Current Ratio	35,04	0,21	0,31	0,88
Quick Ratio	35,04	0,21	0,31	0,88
Equity Ratio	0,06	0,05	0,06	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %