NREP INVESTCO LPF 56 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−11,67 %

Current Ratio

7,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−142 000	251 000	46 193 000	−40 000
Total Assets	1 395 000	2 912 000	81 094 000	47 832 000
Total Equity	1 217 000	2 855 000	79 888 000	47 779 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	134 000	44 000	44 000	43 000
Operating Profit	−134 000	−44 000	−44 000	−43 000
Financial Income	7 000	2 971 000	49 216 000	242 000
Financial Costs	15 000	2 677 000	1 817 000	239 000
Financial Balance	−8 000	294 000	47 399 000	3 000
Earnings Before Tax	−142 000	251 000	47 355 000	−40 000
Tax	0	0	0	0
Net Income	−142 000	251 000	46 193 000	−40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	47 578 000
Total Current Assets	1 395 000	2 912 000	81 094 000	254 000
Total Assets	1 395 000	2 912 000	81 094 000	47 832 000
Total Retained Equity	1 130 000	−2 314 000	21 616 000	−21 533 000
Total Equity	1 217 000	2 855 000	79 888 000	47 779 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	178 000	57 000	1 206 000	53 000
Total Equity and Debt	1 395 000	2 912 000	81 094 000	47 832 000

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	134 000	44 000	44 000	43 000
Operating Profit	−134 000	−44 000	−44 000	−43 000
Financial Income	7 000	2 971 000	49 216 000	242 000
Financial Costs	15 000	2 677 000	1 817 000	239 000
Financial Balance	−8 000	294 000	47 399 000	3 000
Dividends	0	0	0	0
Net Income	−142 000	251 000	46 193 000	−40 000

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	47 578 000
Total Fixed Assets	0	0	0	47 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 395 000	2 912 000	81 094 000	222 000
Total Current Assets	1 395 000	2 912 000	81 094 000	254 000
Total Assets	1 395 000	2 912 000	81 094 000	47 832 000
Total Equity	1 217 000	2 855 000	79 888 000	47 779 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	68 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	110 000	44 000	44 000	44 000
Total Current Debt	178 000	57 000	1 206 000	53 000
Total Equity and Debt	1 395 000	2 912 000	81 094 000	47 832 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,67 %	8,79 %	57,82 %	−0,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7,84	51,09	67,24	4,79
Quick Ratio	7,84	51,09	67,24	4,79
Equity Ratio	0,87	0,98	0,99	1
Gross Profit Margin	-	-	-	-