company

NREP NSF III INVESTCO 67 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

14,3 %

Current Ratio

92,04

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	30 950 000	−15 000	−192 000	186 000
Total Assets	217 079 000	151 897 000	114 211 000	65 776 000
Total Equity	216 444 000	151 686 000	114 040 000	65 632 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	554 000	81 000	81 000	80 000
Operating Profit	−554 000	−81 000	−81 000	−80 000
Financial Income	31 595 000	80 000	2 261 000	659 000
Financial Costs	92 000	13 000	2 371 000	393 000
Financial Balance	31 503 000	67 000	−110 000	266 000
Earnings Before Tax	30 950 000	−15 000	−192 000	186 000
Tax	0	0	0	0
Net Income	30 950 000	−15 000	−192 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	158 631 000	151 850 000	114 161 000	65 651 000
Total Current Assets	58 448 000	47 000	51 000	125 000
Total Assets	217 079 000	151 897 000	114 211 000	65 776 000
Total Retained Equity	30 402 000	−547 000	−533 000	−341 000
Total Equity	216 444 000	151 686 000	114 040 000	65 632 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	635 000	211 000	171 000	144 000
Total Equity and Debt	217 079 000	151 897 000	114 211 000	65 776 000

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	554 000	81 000	81 000	80 000
Operating Profit	−554 000	−81 000	−81 000	−80 000
Financial Income	31 595 000	80 000	2 261 000	659 000
Financial Costs	92 000	13 000	2 371 000	393 000
Financial Balance	31 503 000	67 000	−110 000	266 000
Dividends	0	0	0	0
Net Income	30 950 000	−15 000	−192 000	186 000

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	158 631 000	151 850 000	114 161 000	65 651 000
Total Fixed Assets	158 631 000	151 850 000	114 161 000	65 651 000
Stock	0	0	0	0
Total Investments	0	36 000	0	0
Cash, Bank	58 448 000	11 000	51 000	125 000
Total Current Assets	58 448 000	47 000	51 000	125 000
Total Assets	217 079 000	151 897 000	114 211 000	65 776 000
Total Equity	216 444 000	151 686 000	114 040 000	65 632 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	178 000	40 000	0	63 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	457 000	171 000	171 000	81 000
Total Current Debt	635 000	211 000	171 000	144 000
Total Equity and Debt	217 079 000	151 897 000	114 211 000	65 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,3 %	−0,01 %	−0,17 %	0,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	92,04	0,22	0,3	0,87
Quick Ratio	92,04	0,22	0,3	0,87
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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