NREP INVESTCO 38 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

159,77 %

Current Ratio

11,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 964 000	2 985 000	1 072 000	425 000
Total Assets	30 904 000	31 783 000	32 481 000	31 306 000
Total Equity	30 020 000	31 590 000	32 293 000	31 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	181 000	188 000	189 000
Operating Profit	−141 000	−181 000	−188 000	−189 000
Financial Income	48 644 000	3 362 000	1 485 000	628 000
Financial Costs	131 000	196 000	225 000	14 000
Financial Balance	48 513 000	3 166 000	1 260 000	614 000
Earnings Before Tax	48 372 000	2 985 000	1 072 000	425 000
Tax	407 000	0	0	0
Net Income	47 964 000	2 985 000	1 072 000	425 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 635 000	23 769 000	26 100 000	30 316 000
Total Current Assets	10 269 000	8 014 000	6 382 000	991 000
Total Assets	30 904 000	31 783 000	32 481 000	31 306 000
Total Retained Equity	29 163 000	4 718 000	1 733 000	661 000
Total Equity	30 020 000	31 590 000	32 293 000	31 221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	884 000	192 000	188 000	85 000
Total Equity and Debt	30 904 000	31 783 000	32 481 000	31 306 000

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	141 000	181 000	188 000	189 000
Operating Profit	−141 000	−181 000	−188 000	−189 000
Financial Income	48 644 000	3 362 000	1 485 000	628 000
Financial Costs	131 000	196 000	225 000	14 000
Financial Balance	48 513 000	3 166 000	1 260 000	614 000
Dividends	0	0	0	0
Net Income	47 964 000	2 985 000	1 072 000	425 000

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	20 635 000	23 769 000	26 100 000	30 316 000
Total Fixed Assets	20 635 000	23 769 000	26 100 000	30 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 269 000	8 014 000	6 382 000	991 000
Total Current Assets	10 269 000	8 014 000	6 382 000	991 000
Total Assets	30 904 000	31 783 000	32 481 000	31 306 000
Total Equity	30 020 000	31 590 000	32 293 000	31 221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	162 000	158 000	16 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	431 000	30 000	30 000	69 000
Total Current Debt	884 000	192 000	188 000	85 000
Total Equity and Debt	30 904 000	31 783 000	32 481 000	31 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,77 %	9,45 %	3,32 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,62	41,74	33,95	11,66
Quick Ratio	11,62	41,74	33,95	11,66
Equity Ratio	0,97	0,99	0,99	1
Gross Profit Margin	-	-	-	-