NREP INVESTCO 43 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

126,11 %

Current Ratio

19,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 478 000	152 000	60 000	20 000
Total Assets	2 014 000	1 681 000	1 751 000	1 684 000
Total Equity	1 965 000	1 673 000	1 742 000	1 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	9 000	9 000	9 000
Operating Profit	−7 000	−9 000	−9 000	−9 000
Financial Income	2 513 000	176 000	76 000	31 000
Financial Costs	7 000	15 000	7 000	3 000
Financial Balance	2 506 000	161 000	69 000	28 000
Earnings Before Tax	2 499 000	152 000	60 000	20 000
Tax	21 000	0	0	0
Net Income	2 478 000	152 000	60 000	20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 068 000	1 229 000	1 349 000	1 565 000
Total Current Assets	946 000	452 000	402 000	119 000
Total Assets	2 014 000	1 681 000	1 751 000	1 684 000
Total Retained Equity	1 836 000	244 000	92 000	31 000
Total Equity	1 965 000	1 673 000	1 742 000	1 681 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	9 000	9 000	3 000
Total Equity and Debt	2 014 000	1 681 000	1 751 000	1 684 000

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	7 000	9 000	9 000	9 000
Operating Profit	−7 000	−9 000	−9 000	−9 000
Financial Income	2 513 000	176 000	76 000	31 000
Financial Costs	7 000	15 000	7 000	3 000
Financial Balance	2 506 000	161 000	69 000	28 000
Dividends	0	0	0	0
Net Income	2 478 000	152 000	60 000	20 000

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	1 068 000	1 229 000	1 349 000	1 565 000
Total Fixed Assets	1 068 000	1 229 000	1 349 000	1 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	946 000	452 000	402 000	92 000
Total Current Assets	946 000	452 000	402 000	119 000
Total Assets	2 014 000	1 681 000	1 751 000	1 684 000
Total Equity	1 965 000	1 673 000	1 742 000	1 681 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	28 000	9 000	1 000	3 000
Total Current Debt	49 000	9 000	9 000	3 000
Total Equity and Debt	2 014 000	1 681 000	1 751 000	1 684 000

Financial indicators	2022	2021	2020	2019
Return on Equity	126,11 %	9,09 %	3,44 %	1,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	19,31	50,22	44,67	39,67
Quick Ratio	19,31	50,22	44,67	39,67
Equity Ratio	0,98	1	0,99	1
Gross Profit Margin	-	-	-	-