NREP INVESTCO 44 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

98,01 %

Current Ratio

72,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 083 000	60 000	27 000	5 000
Total Assets	1 114 000	754 000	801 000	771 000
Total Equity	1 105 000	750 000	796 000	769 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	4 000	5 000	4 000
Operating Profit	−3 000	−4 000	−5 000	−4 000
Financial Income	1 094 000	74 000	33 000	12 000
Financial Costs	3 000	10 000	2 000	3 000
Financial Balance	1 091 000	64 000	31 000	9 000
Earnings Before Tax	1 088 000	60 000	27 000	5 000
Tax	5 000	0	0	0
Net Income	1 083 000	60 000	27 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	460 000	529 000	585 000	679 000
Total Current Assets	655 000	225 000	215 000	92 000
Total Assets	1 114 000	754 000	801 000	771 000
Total Retained Equity	998 000	76 000	16 000	−11 000
Total Equity	1 105 000	750 000	796 000	769 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 000	4 000	5 000	2 000
Total Equity and Debt	1 114 000	754 000	801 000	771 000

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	3 000	4 000	5 000	4 000
Operating Profit	−3 000	−4 000	−5 000	−4 000
Financial Income	1 094 000	74 000	33 000	12 000
Financial Costs	3 000	10 000	2 000	3 000
Financial Balance	1 091 000	64 000	31 000	9 000
Dividends	0	0	0	0
Net Income	1 083 000	60 000	27 000	5 000

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	460 000	529 000	585 000	679 000
Total Fixed Assets	460 000	529 000	585 000	679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	655 000	225 000	215 000	79 000
Total Current Assets	655 000	225 000	215 000	92 000
Total Assets	1 114 000	754 000	801 000	771 000
Total Equity	1 105 000	750 000	796 000	769 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	4 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	8 000	4 000	1 000	2 000
Total Current Debt	9 000	4 000	5 000	2 000
Total Equity and Debt	1 114 000	754 000	801 000	771 000

Financial indicators	2022	2021	2020	2019
Return on Equity	98,01 %	8 %	3,39 %	0,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72,78	56,25	43	46
Quick Ratio	72,78	56,25	43	46
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	-	-	-	-