NREP INVESTCO 46 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

160,42 %

Current Ratio

9,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	67 715 000	4 225 000	1 568 000	604 000
Total Assets	43 795 000	44 777 000	45 864 000	44 138 000
Total Equity	42 211 000	44 520 000	45 598 000	44 030 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	200 000	256 000	266 000	267 000
Operating Profit	−200 000	−256 000	−266 000	−267 000
Financial Income	68 681 000	4 748 000	2 097 000	890 000
Financial Costs	147 000	267 000	262 000	19 000
Financial Balance	68 534 000	4 481 000	1 835 000	871 000
Earnings Before Tax	68 334 000	4 225 000	1 568 000	604 000
Tax	620 000	0	0	0
Net Income	67 715 000	4 225 000	1 568 000	604 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 142 000	33 567 000	36 858 000	42 812 000
Total Current Assets	14 653 000	11 210 000	9 006 000	1 326 000
Total Assets	43 795 000	44 777 000	45 864 000	44 138 000
Total Retained Equity	41 038 000	6 855 000	2 630 000	1 061 000
Total Equity	42 211 000	44 520 000	45 598 000	44 030 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 584 000	256 000	266 000	109 000
Total Equity and Debt	43 795 000	44 777 000	45 864 000	44 138 000

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	200 000	256 000	266 000	267 000
Operating Profit	−200 000	−256 000	−266 000	−267 000
Financial Income	68 681 000	4 748 000	2 097 000	890 000
Financial Costs	147 000	267 000	262 000	19 000
Financial Balance	68 534 000	4 481 000	1 835 000	871 000
Dividends	0	0	0	0
Net Income	67 715 000	4 225 000	1 568 000	604 000

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	29 142 000	33 567 000	36 858 000	42 812 000
Total Fixed Assets	29 142 000	33 567 000	36 858 000	42 812 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 653 000	11 210 000	9 006 000	1 326 000
Total Current Assets	14 653 000	11 210 000	9 006 000	1 326 000
Total Assets	43 795 000	44 777 000	45 864 000	44 138 000
Total Equity	42 211 000	44 520 000	45 598 000	44 030 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	65 000	0	223 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	900 000	256 000	43 000	97 000
Total Current Debt	1 584 000	256 000	266 000	109 000
Total Equity and Debt	43 795 000	44 777 000	45 864 000	44 138 000

Financial indicators	2022	2021	2020	2019
Return on Equity	160,42 %	9,49 %	3,44 %	1,37 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,25	43,79	33,86	12,17
Quick Ratio	9,25	43,79	33,86	12,17
Equity Ratio	0,96	0,99	0,99	1
Gross Profit Margin	-	-	-	-