NREP INVESTCO 39 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

160,56 %

Current Ratio

16,95

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	37 205 000	2 316 000	861 000	329 000
Total Assets	23 621 000	24 664 000	25 276 000	24 890 000
Total Equity	23 172 000	24 524 000	25 130 000	24 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	140 000	146 000	146 000
Operating Profit	−110 000	−140 000	−146 000	−146 000
Financial Income	37 730 000	2 658 000	1 161 000	486 000
Financial Costs	91 000	202 000	154 000	11 000
Financial Balance	37 639 000	2 456 000	1 007 000	475 000
Earnings Before Tax	37 528 000	2 316 000	861 000	329 000
Tax	323 000	0	0	0
Net Income	37 205 000	2 316 000	861 000	329 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 012 000	18 443 000	20 252 000	23 523 000
Total Current Assets	7 609 000	6 221 000	5 024 000	1 366 000
Total Assets	23 621 000	24 664 000	25 276 000	24 890 000
Total Retained Equity	22 487 000	3 715 000	1 399 000	538 000
Total Equity	23 172 000	24 524 000	25 130 000	24 269 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	449 000	140 000	146 000	620 000
Total Equity and Debt	23 621 000	24 664 000	25 276 000	24 890 000

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	110 000	140 000	146 000	146 000
Operating Profit	−110 000	−140 000	−146 000	−146 000
Financial Income	37 730 000	2 658 000	1 161 000	486 000
Financial Costs	91 000	202 000	154 000	11 000
Financial Balance	37 639 000	2 456 000	1 007 000	475 000
Dividends	0	0	0	0
Net Income	37 205 000	2 316 000	861 000	329 000

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	16 012 000	18 443 000	20 252 000	23 523 000
Total Fixed Assets	16 012 000	18 443 000	20 252 000	23 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 609 000	6 221 000	5 024 000	1 366 000
Total Current Assets	7 609 000	6 221 000	5 024 000	1 366 000
Total Assets	23 621 000	24 664 000	25 276 000	24 890 000
Total Equity	23 172 000	24 524 000	25 130 000	24 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	36 000	117 000	123 000	567 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	90 000	23 000	23 000	53 000
Total Current Debt	449 000	140 000	146 000	620 000
Total Equity and Debt	23 621 000	24 664 000	25 276 000	24 890 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,56 %	9,44 %	3,43 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,95	44,44	34,41	2,2
Quick Ratio	16,95	44,44	34,41	2,2
Equity Ratio	0,98	0,99	0,99	0,98
Gross Profit Margin	-	-	-	-