NREP INVESTCO 41 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

157,17 %

Current Ratio

17,93

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	39 541 000	2 461 000	914 000	350 000
Total Assets	25 639 000	26 196 000	26 840 000	25 828 000
Total Equity	25 158 000	26 047 000	26 685 000	25 771 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	116 000	149 000	155 000	156 000
Operating Profit	−116 000	−149 000	−155 000	−156 000
Financial Income	40 100 000	2 824 000	1 224 000	1 096 000
Financial Costs	95 000	214 000	155 000	591 000
Financial Balance	40 005 000	2 610 000	1 069 000	505 000
Earnings Before Tax	39 889 000	2 461 000	914 000	350 000
Tax	347 000	0	0	0
Net Income	39 541 000	2 461 000	914 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 013 000	19 596 000	21 518 000	24 994 000
Total Current Assets	8 626 000	6 600 000	5 323 000	834 000
Total Assets	25 639 000	26 196 000	26 840 000	25 828 000
Total Retained Equity	24 436 000	3 949 000	1 488 000	574 000
Total Equity	25 158 000	26 047 000	26 685 000	25 771 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	481 000	149 000	155 000	57 000
Total Equity and Debt	25 639 000	26 196 000	26 840 000	25 828 000

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	116 000	149 000	155 000	156 000
Operating Profit	−116 000	−149 000	−155 000	−156 000
Financial Income	40 100 000	2 824 000	1 224 000	1 096 000
Financial Costs	95 000	214 000	155 000	591 000
Financial Balance	40 005 000	2 610 000	1 069 000	505 000
Dividends	0	0	0	0
Net Income	39 541 000	2 461 000	914 000	350 000

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	17 013 000	19 596 000	21 518 000	24 994 000
Total Fixed Assets	17 013 000	19 596 000	21 518 000	24 994 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 626 000	6 600 000	5 323 000	831 000
Total Current Assets	8 626 000	6 600 000	5 323 000	834 000
Total Assets	25 639 000	26 196 000	26 840 000	25 828 000
Total Equity	25 158 000	26 047 000	26 685 000	25 771 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	149 000	155 000	57 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	96 000	0	0	0
Total Current Debt	481 000	149 000	155 000	57 000
Total Equity and Debt	25 639 000	26 196 000	26 840 000	25 828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,17 %	9,45 %	3,43 %	1,36 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,93	44,3	34,34	14,63
Quick Ratio	17,93	44,3	34,34	14,63
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	-	-	-	-