NREP INVESTCO 52 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

141,06 %

Current Ratio

27,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 586 000	282 000	107 000	38 000
Total Assets	3 301 000	3 026 000	3 179 000	3 061 000
Total Equity	3 251 000	3 009 000	3 161 000	3 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	17 000	18 000	17 000
Operating Profit	−13 000	−17 000	−18 000	−17 000
Financial Income	4 635 000	320 000	141 000	59 000
Financial Costs	15 000	20 000	16 000	3 000
Financial Balance	4 620 000	300 000	125 000	56 000
Earnings Before Tax	4 607 000	282 000	107 000	38 000
Tax	21 000	0	0	0
Net Income	4 586 000	282 000	107 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 955 000	2 253 000	2 474 000	2 875 000
Total Current Assets	1 346 000	774 000	705 000	186 000
Total Assets	3 301 000	3 026 000	3 179 000	3 061 000
Total Retained Equity	3 143 000	340 000	58 000	−50 000
Total Equity	3 251 000	3 009 000	3 161 000	3 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	49 000	17 000	18 000	7 000
Total Equity and Debt	3 301 000	3 026 000	3 179 000	3 061 000

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	13 000	17 000	18 000	17 000
Operating Profit	−13 000	−17 000	−18 000	−17 000
Financial Income	4 635 000	320 000	141 000	59 000
Financial Costs	15 000	20 000	16 000	3 000
Financial Balance	4 620 000	300 000	125 000	56 000
Dividends	0	0	0	0
Net Income	4 586 000	282 000	107 000	38 000

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	1 955 000	2 253 000	2 474 000	2 875 000
Total Fixed Assets	1 955 000	2 253 000	2 474 000	2 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 346 000	774 000	675 000	129 000
Total Current Assets	1 346 000	774 000	705 000	186 000
Total Assets	3 301 000	3 026 000	3 179 000	3 061 000
Total Equity	3 251 000	3 009 000	3 161 000	3 054 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	14 000	15 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	24 000	3 000	3 000	7 000
Total Current Debt	49 000	17 000	18 000	7 000
Total Equity and Debt	3 301 000	3 026 000	3 179 000	3 061 000

Financial indicators	2022	2021	2020	2019
Return on Equity	141,06 %	9,37 %	3,39 %	1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	27,47	45,53	39,17	26,57
Quick Ratio	27,47	45,53	39,17	26,57
Equity Ratio	0,98	0,99	0,99	1
Gross Profit Margin	-	-	-	-