NREP INVESTCO 51 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

122,23 %

Current Ratio

15,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 831 000	111 000	45 000	13 000
Total Assets	1 547 000	1 235 000	1 325 000	1 276 000
Total Equity	1 498 000	1 228 000	1 318 000	1 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	5 000	7 000	7 000	6 000
Operating Profit	−5 000	−7 000	−7 000	−6 000
Financial Income	1 851 000	127 000	56 000	22 000
Financial Costs	8 000	10 000	4 000	3 000
Financial Balance	1 843 000	117 000	52 000	19 000
Earnings Before Tax	1 838 000	111 000	45 000	13 000
Tax	7 000	0	0	0
Net Income	1 831 000	111 000	45 000	13 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	770 000	889 000	977 000	1 136 000
Total Current Assets	777 000	346 000	348 000	139 000
Total Assets	1 547 000	1 235 000	1 325 000	1 276 000
Total Retained Equity	1 419 000	114 000	3 000	−42 000
Total Equity	1 498 000	1 228 000	1 318 000	1 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	7 000	7 000	2 000
Total Equity and Debt	1 547 000	1 235 000	1 325 000	1 276 000

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	5 000	7 000	7 000	6 000
Operating Profit	−5 000	−7 000	−7 000	−6 000
Financial Income	1 851 000	127 000	56 000	22 000
Financial Costs	8 000	10 000	4 000	3 000
Financial Balance	1 843 000	117 000	52 000	19 000
Dividends	0	0	0	0
Net Income	1 831 000	111 000	45 000	13 000

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	770 000	889 000	977 000	1 136 000
Total Fixed Assets	770 000	889 000	977 000	1 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	777 000	346 000	318 000	81 000
Total Current Assets	777 000	346 000	348 000	139 000
Total Assets	1 547 000	1 235 000	1 325 000	1 276 000
Total Equity	1 498 000	1 228 000	1 318 000	1 273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	6 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	40 000	1 000	1 000	2 000
Total Current Debt	49 000	7 000	7 000	2 000
Total Equity and Debt	1 547 000	1 235 000	1 325 000	1 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	122,23 %	9,04 %	3,41 %	1,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	15,86	49,43	49,71	69,5
Quick Ratio	15,86	49,43	49,71	69,5
Equity Ratio	0,97	0,99	0,99	1
Gross Profit Margin	-	-	-	-