NREP INVESTCO 53 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

157,25 %

Current Ratio

33,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	32 312 000	1 996 000	771 000	262 000
Total Assets	20 758 000	21 247 000	21 822 000	22 151 000
Total Equity	20 548 000	21 126 000	21 696 000	20 925 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	95 000	121 000	126 000	126 000
Operating Profit	−95 000	−121 000	−126 000	−126 000
Financial Income	32 590 000	2 250 000	994 000	391 000
Financial Costs	82 000	133 000	97 000	3 000
Financial Balance	32 508 000	2 117 000	897 000	388 000
Earnings Before Tax	32 413 000	1 996 000	771 000	262 000
Tax	101 000	0	0	0
Net Income	32 312 000	1 996 000	771 000	262 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 764 000	15 861 000	17 421 000	20 243 000
Total Current Assets	6 994 000	5 386 000	4 401 000	1 908 000
Total Assets	20 758 000	21 247 000	21 822 000	22 151 000
Total Retained Equity	20 146 000	2 319 000	323 000	−448 000
Total Equity	20 548 000	21 126 000	21 696 000	20 925 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	210 000	121 000	126 000	1 226 000
Total Equity and Debt	20 758 000	21 247 000	21 822 000	22 151 000

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	95 000	121 000	126 000	126 000
Operating Profit	−95 000	−121 000	−126 000	−126 000
Financial Income	32 590 000	2 250 000	994 000	391 000
Financial Costs	82 000	133 000	97 000	3 000
Financial Balance	32 508 000	2 117 000	897 000	388 000
Dividends	0	0	0	0
Net Income	32 312 000	1 996 000	771 000	262 000

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	13 764 000	15 861 000	17 421 000	20 243 000
Total Fixed Assets	13 764 000	15 861 000	17 421 000	20 243 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 994 000	5 386 000	4 371 000	1 861 000
Total Current Assets	6 994 000	5 386 000	4 401 000	1 908 000
Total Assets	20 758 000	21 247 000	21 822 000	22 151 000
Total Equity	20 548 000	21 126 000	21 696 000	20 925 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	31 000	101 000	106 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	78 000	20 000	20 000	1 226 000
Total Current Debt	210 000	121 000	126 000	1 226 000
Total Equity and Debt	20 758 000	21 247 000	21 822 000	22 151 000

Financial indicators	2022	2021	2020	2019
Return on Equity	157,25 %	9,45 %	3,55 %	1,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,3	44,51	34,93	1,56
Quick Ratio	33,3	44,51	34,93	1,56
Equity Ratio	0,99	0,99	0,99	0,94
Gross Profit Margin	-	-	-	-