NREP INVESTCO LPF 54 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−16,9 %

Current Ratio

5,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−145 000	163 000	32 904 000	−48 000
Total Assets	1 045 000	2 170 000	57 740 000	34 190 000
Total Equity	858 000	2 075 000	56 924 000	34 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	138 000	46 000	46 000	45 000
Operating Profit	−138 000	−46 000	−46 000	−45 000
Financial Income	9 000	2 113 000	35 011 000	172 000
Financial Costs	16 000	1 904 000	1 291 000	174 000
Financial Balance	−7 000	209 000	33 720 000	−2 000
Earnings Before Tax	−145 000	163 000	33 674 000	−48 000
Tax	0	0	770 000	0
Net Income	−145 000	163 000	32 904 000	−48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	33 845 000
Total Current Assets	1 045 000	2 170 000	57 740 000	345 000
Total Assets	1 045 000	2 170 000	57 740 000	34 190 000
Total Retained Equity	778 000	2 114 000	16 188 000	−15 233 000
Total Equity	858 000	2 075 000	56 924 000	34 045 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	188 000	95 000	816 000	145 000
Total Equity and Debt	1 045 000	2 170 000	57 740 000	34 190 000

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	138 000	46 000	46 000	45 000
Operating Profit	−138 000	−46 000	−46 000	−45 000
Financial Income	9 000	2 113 000	35 011 000	172 000
Financial Costs	16 000	1 904 000	1 291 000	174 000
Financial Balance	−7 000	209 000	33 720 000	−2 000
Dividends	0	0	0	0
Net Income	−145 000	163 000	32 904 000	−48 000

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	0	0	0	33 845 000
Total Fixed Assets	0	0	0	33 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 045 000	2 170 000	57 740 000	315 000
Total Current Assets	1 045 000	2 170 000	57 740 000	345 000
Total Assets	1 045 000	2 170 000	57 740 000	34 190 000
Total Equity	858 000	2 075 000	56 924 000	34 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	0	0	49 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	114 000	46 000	46 000	46 000
Total Current Debt	188 000	95 000	816 000	145 000
Total Equity and Debt	1 045 000	2 170 000	57 740 000	34 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,9 %	7,86 %	57,8 %	−0,14 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,56	22,84	70,76	2,38
Quick Ratio	5,56	22,84	70,76	2,38
Equity Ratio	0,82	0,96	0,99	1
Gross Profit Margin	-	-	-	-