NREP INVESTCO 40 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

161,08 %

Current Ratio

16,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	82 771 000	5 159 000	1 901 000	739 000
Total Assets	52 400 000	54 918 000	56 022 000	53 938 000
Total Equity	51 386 000	54 605 000	55 697 000	53 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	245 000	313 000	325 000	326 000
Operating Profit	−245 000	−313 000	−325 000	−326 000
Financial Income	83 941 000	5 805 000	2 563 000	1 087 000
Financial Costs	191 000	333 000	337 000	22 000
Financial Balance	83 750 000	5 472 000	2 226 000	1 065 000
Earnings Before Tax	83 506 000	5 159 000	1 901 000	739 000
Tax	734 000	0	0	0
Net Income	82 771 000	5 159 000	1 901 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 646 000	41 055 000	45 079 000	52 359 000
Total Current Assets	16 754 000	13 863 000	10 943 000	1 579 000
Total Assets	52 400 000	54 918 000	56 022 000	53 938 000
Total Retained Equity	49 973 000	8 282 000	3 122 000	1 221 000
Total Equity	51 386 000	54 605 000	55 697 000	53 795 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 014 000	313 000	325 000	142 000
Total Equity and Debt	52 400 000	54 918 000	56 022 000	53 938 000

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	245 000	313 000	325 000	326 000
Operating Profit	−245 000	−313 000	−325 000	−326 000
Financial Income	83 941 000	5 805 000	2 563 000	1 087 000
Financial Costs	191 000	333 000	337 000	22 000
Financial Balance	83 750 000	5 472 000	2 226 000	1 065 000
Dividends	0	0	0	0
Net Income	82 771 000	5 159 000	1 901 000	739 000

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	35 646 000	41 055 000	45 079 000	52 359 000
Total Fixed Assets	35 646 000	41 055 000	45 079 000	52 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	16 754 000	13 863 000	10 943 000	1 579 000
Total Current Assets	16 754 000	13 863 000	10 943 000	1 579 000
Total Assets	52 400 000	54 918 000	56 022 000	53 938 000
Total Equity	51 386 000	54 605 000	55 697 000	53 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	79 000	261 000	273 000	24 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	201 000	52 000	52 000	119 000
Total Current Debt	1 014 000	313 000	325 000	142 000
Total Equity and Debt	52 400 000	54 918 000	56 022 000	53 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	161,08 %	9,45 %	3,41 %	1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,52	44,29	33,67	11,12
Quick Ratio	16,52	44,29	33,67	11,12
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	-	-	-	-