NREP INVESTCO 42 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

157,87 %

Current Ratio

17,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	27 546 000	1 708 000	639 000	242 000
Total Assets	17 788 000	18 375 000	18 749 000	19 128 000
Total Equity	17 448 000	18 272 000	18 641 000	18 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	82 000	104 000	108 000	108 000
Operating Profit	−82 000	−104 000	−108 000	−108 000
Financial Income	27 930 000	1 967 000	875 000	359 000
Financial Costs	68 000	155 000	129 000	9 000
Financial Balance	27 862 000	1 812 000	746 000	350 000
Earnings Before Tax	27 779 000	1 708 000	639 000	242 000
Tax	233 000	0	0	0
Net Income	27 546 000	1 708 000	639 000	242 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 849 000	13 648 000	14 986 000	17 407 000
Total Current Assets	5 939 000	4 727 000	3 763 000	1 721 000
Total Assets	17 788 000	18 375 000	18 749 000	19 128 000
Total Retained Equity	16 918 000	2 702 000	993 000	355 000
Total Equity	17 448 000	18 272 000	18 641 000	18 002 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	340 000	104 000	108 000	1 125 000
Total Equity and Debt	17 788 000	18 375 000	18 749 000	19 128 000

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	82 000	104 000	108 000	108 000
Operating Profit	−82 000	−104 000	−108 000	−108 000
Financial Income	27 930 000	1 967 000	875 000	359 000
Financial Costs	68 000	155 000	129 000	9 000
Financial Balance	27 862 000	1 812 000	746 000	350 000
Dividends	0	0	0	0
Net Income	27 546 000	1 708 000	639 000	242 000

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	11 849 000	13 648 000	14 986 000	17 407 000
Total Fixed Assets	11 849 000	13 648 000	14 986 000	17 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 939 000	4 727 000	3 763 000	1 721 000
Total Current Assets	5 939 000	4 727 000	3 763 000	1 721 000
Total Assets	17 788 000	18 375 000	18 749 000	19 128 000
Total Equity	17 448 000	18 272 000	18 641 000	18 002 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	0	91 000	1 086 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	104 000	17 000	39 000
Total Current Debt	340 000	104 000	108 000	1 125 000
Total Equity and Debt	17 788 000	18 375 000	18 749 000	19 128 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,87 %	9,35 %	3,43 %	1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,47	45,45	34,84	1,53
Quick Ratio	17,47	45,45	34,84	1,53
Equity Ratio	0,98	0,99	0,99	0,94
Gross Profit Margin	-	-	-	-