NREP NSF IV INVESTCO 108 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−1,43 %

Current Ratio

2,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	−119 000	−154 000	−87 000
Total Assets	8 556 000	5 060 000	1 676 000
Total Equity	8 316 000	5 031 000	1 642 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	211 000	29 000	33 000
Operating Profit	−211 000	−29 000	−33 000
Financial Income	104 000	9 000	64 000
Financial Costs	12 000	134 000	113 000
Financial Balance	92 000	−125 000	−49 000
Earnings Before Tax	−119 000	−154 000	−82 000
Tax	0	0	5 000
Net Income	−119 000	−154 000	−87 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	7 950 000	4 077 000	783 000
Total Current Assets	607 000	983 000	893 000
Total Assets	8 556 000	5 060 000	1 676 000
Total Retained Equity	−360 000	−241 000	−87 000
Total Equity	8 316 000	5 031 000	1 642 000
Total Long-Term Debt	0	0	0
Total Current Debt	240 000	29 000	34 000
Total Equity and Debt	8 556 000	5 060 000	1 676 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	211 000	29 000	33 000
Operating Profit	−211 000	−29 000	−33 000
Financial Income	104 000	9 000	64 000
Financial Costs	12 000	134 000	113 000
Financial Balance	92 000	−125 000	−49 000
Dividends	0	0	0
Net Income	−119 000	−154 000	−87 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	7 950 000	4 077 000	783 000
Total Fixed Assets	7 950 000	4 077 000	783 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	607 000	983 000	893 000
Total Current Assets	607 000	983 000	893 000
Total Assets	8 556 000	5 060 000	1 676 000
Total Equity	8 316 000	5 031 000	1 642 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	110 000	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	130 000	29 000	29 000
Total Current Debt	240 000	29 000	34 000
Total Equity and Debt	8 556 000	5 060 000	1 676 000

Financial indicators	2022	2021	2020
Return on Equity	−1,43 %	−3,06 %	−5,3 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	2,53	33,9	26,26
Quick Ratio	2,53	33,9	26,26
Equity Ratio	0,97	0,99	0,98
Gross Profit Margin	-	-	-

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