NREP INVESTCO 47 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

159,79 %

Current Ratio

16,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	47 650 000	2 908 000	1 147 000	373 000
Total Assets	30 408 000	33 492 000	32 329 000	33 155 000
Total Equity	29 820 000	31 321 000	32 142 000	30 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	141 000	180 000	187 000	188 000
Operating Profit	−141 000	−180 000	−187 000	−188 000
Financial Income	48 331 000	3 339 000	1 475 000	574 000
Financial Costs	114 000	251 000	141 000	14 000
Financial Balance	48 217 000	3 088 000	1 334 000	560 000
Earnings Before Tax	48 076 000	2 908 000	1 147 000	373 000
Tax	426 000	0	0	0
Net Income	47 650 000	2 908 000	1 147 000	373 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 495 000	23 607 000	25 922 000	30 113 000
Total Current Assets	9 912 000	9 885 000	6 407 000	3 042 000
Total Assets	30 408 000	33 492 000	32 329 000	33 155 000
Total Retained Equity	28 969 000	4 798 000	1 890 000	743 000
Total Equity	29 820 000	31 321 000	32 142 000	30 995 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	587 000	2 171 000	187 000	2 160 000
Total Equity and Debt	30 408 000	33 492 000	32 329 000	33 155 000

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	141 000	180 000	187 000	188 000
Operating Profit	−141 000	−180 000	−187 000	−188 000
Financial Income	48 331 000	3 339 000	1 475 000	574 000
Financial Costs	114 000	251 000	141 000	14 000
Financial Balance	48 217 000	3 088 000	1 334 000	560 000
Dividends	0	0	0	0
Net Income	47 650 000	2 908 000	1 147 000	373 000

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	20 495 000	23 607 000	25 922 000	30 113 000
Total Fixed Assets	20 495 000	23 607 000	25 922 000	30 113 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 912 000	9 885 000	6 407 000	3 042 000
Total Current Assets	9 912 000	9 885 000	6 407 000	3 042 000
Total Assets	30 408 000	33 492 000	32 329 000	33 155 000
Total Equity	29 820 000	31 321 000	32 142 000	30 995 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	46 000	1 991 000	157 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	116 000	180 000	30 000	2 160 000
Total Current Debt	587 000	2 171 000	187 000	2 160 000
Total Equity and Debt	30 408 000	33 492 000	32 329 000	33 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	159,79 %	9,28 %	3,57 %	1,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	16,89	4,55	34,26	1,41
Quick Ratio	16,89	4,55	34,26	1,41
Equity Ratio	0,98	0,94	0,99	0,93
Gross Profit Margin	-	-	-	-