NREP INVESTCO 45 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

154,09 %

Current Ratio

15,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 292 000	2 632 000	985 000	372 000
Total Assets	28 089 000	28 146 000	28 841 000	27 751 000
Total Equity	27 446 000	27 986 000	28 674 000	27 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	124 000	160 000	167 000	167 000
Operating Profit	−124 000	−160 000	−167 000	−167 000
Financial Income	42 944 000	2 968 000	1 310 000	551 000
Financial Costs	93 000	176 000	159 000	12 000
Financial Balance	42 851 000	2 792 000	1 151 000	539 000
Earnings Before Tax	42 727 000	2 632 000	985 000	372 000
Tax	435 000	0	0	0
Net Income	42 292 000	2 632 000	985 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 214 000	20 979 000	23 036 000	26 758 000
Total Current Assets	9 876 000	7 167 000	5 805 000	993 000
Total Assets	28 089 000	28 146 000	28 841 000	27 751 000
Total Retained Equity	26 680 000	4 652 000	2 020 000	1 035 000
Total Equity	27 446 000	27 986 000	28 674 000	27 690 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	643 000	160 000	167 000	61 000
Total Equity and Debt	28 089 000	28 146 000	28 841 000	27 751 000

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	124 000	160 000	167 000	167 000
Operating Profit	−124 000	−160 000	−167 000	−167 000
Financial Income	42 944 000	2 968 000	1 310 000	551 000
Financial Costs	93 000	176 000	159 000	12 000
Financial Balance	42 851 000	2 792 000	1 151 000	539 000
Dividends	0	0	0	0
Net Income	42 292 000	2 632 000	985 000	372 000

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	18 214 000	20 979 000	23 036 000	26 758 000
Total Fixed Assets	18 214 000	20 979 000	23 036 000	26 758 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 876 000	7 167 000	5 805 000	990 000
Total Current Assets	9 876 000	7 167 000	5 805 000	993 000
Total Assets	28 089 000	28 146 000	28 841 000	27 751 000
Total Equity	27 446 000	27 986 000	28 674 000	27 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	40 000	0	140 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	168 000	160 000	27 000	61 000
Total Current Debt	643 000	160 000	167 000	61 000
Total Equity and Debt	28 089 000	28 146 000	28 841 000	27 751 000

Financial indicators	2022	2021	2020	2019
Return on Equity	154,09 %	9,4 %	3,44 %	1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,36	44,79	34,76	16,28
Quick Ratio	15,36	44,79	34,76	16,28
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	-	-	-	-