NREP INVESTCO LPF 57 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

−13,19 %

Current Ratio

8,58

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−43 000	37 000	8 863 000	−15 000
Total Assets	369 000	668 000	15 639 000	9 421 000
Total Equity	326 000	660 000	15 424 000	9 316 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	8 000	8 000	7 000
Operating Profit	−26 000	−8 000	−8 000	−7 000
Financial Income	5 000	569 000	9 424 000	46 000
Financial Costs	23 000	524 000	345 000	54 000
Financial Balance	−18 000	45 000	9 079 000	−8 000
Earnings Before Tax	−43 000	37 000	9 071 000	−15 000
Tax	0	0	208 000	0
Net Income	−43 000	37 000	8 863 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	9 141 000
Total Current Assets	369 000	668 000	15 639 000	280 000
Total Assets	369 000	668 000	15 639 000	9 421 000
Total Retained Equity	261 000	654 000	4 892 000	−3 972 000
Total Equity	326 000	660 000	15 424 000	9 316 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	43 000	8 000	216 000	105 000
Total Equity and Debt	369 000	668 000	15 639 000	9 421 000

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	26 000	8 000	8 000	7 000
Operating Profit	−26 000	−8 000	−8 000	−7 000
Financial Income	5 000	569 000	9 424 000	46 000
Financial Costs	23 000	524 000	345 000	54 000
Financial Balance	−18 000	45 000	9 079 000	−8 000
Dividends	0	0	0	0
Net Income	−43 000	37 000	8 863 000	−15 000

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	9 141 000
Total Fixed Assets	0	0	0	9 141 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	668 000	15 639 000	240 000
Total Current Assets	369 000	668 000	15 639 000	280 000
Total Assets	369 000	668 000	15 639 000	9 421 000
Total Equity	326 000	660 000	15 424 000	9 316 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 000	8 000	8 000	105 000
Total Current Debt	43 000	8 000	216 000	105 000
Total Equity and Debt	369 000	668 000	15 639 000	9 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,19 %	5,61 %	57,46 %	−0,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	8,58	83,5	72,4	2,67
Quick Ratio	8,58	83,5	72,4	2,67
Equity Ratio	0,88	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-