company

NREP NSF III INVESTCO 69 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

14,75 %

Current Ratio

84,81

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	14 627 000	−505 000	−633 000	−371 000
Total Assets	99 466 000	70 402 000	53 014 000	30 760 000
Total Equity	99 158 000	69 631 000	52 724 000	30 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−100 000	519 000	550 000	512 000
Operating Profit	100 000	−519 000	−550 000	−512 000
Financial Income	14 592 000	37 000	1 080 000	270 000
Financial Costs	65 000	23 000	1 163 000	128 000
Financial Balance	14 527 000	14 000	−83 000	142 000
Earnings Before Tax	14 627 000	−505 000	−633 000	−371 000
Tax	0	0	0	0
Net Income	14 627 000	−505 000	−633 000	−371 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	73 261 000	70 129 000	52 723 000	30 320 000
Total Current Assets	26 206 000	273 000	291 000	440 000
Total Assets	99 466 000	70 402 000	53 014 000	30 760 000
Total Retained Equity	12 368 000	−2 258 000	−1 754 000	−1 120 000
Total Equity	99 158 000	69 631 000	52 724 000	30 467 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	309 000	771 000	290 000	293 000
Total Equity and Debt	99 466 000	70 402 000	53 014 000	30 760 000

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	−100 000	519 000	550 000	512 000
Operating Profit	100 000	−519 000	−550 000	−512 000
Financial Income	14 592 000	37 000	1 080 000	270 000
Financial Costs	65 000	23 000	1 163 000	128 000
Financial Balance	14 527 000	14 000	−83 000	142 000
Dividends	0	0	0	0
Net Income	14 627 000	−505 000	−633 000	−371 000

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	73 261 000	70 129 000	52 723 000	30 320 000
Total Fixed Assets	73 261 000	70 129 000	52 723 000	30 320 000
Stock	0	0	0	0
Total Investments	0	86 000	0	0
Cash, Bank	26 206 000	188 000	291 000	440 000
Total Current Assets	26 206 000	273 000	291 000	440 000
Total Assets	99 466 000	70 402 000	53 014 000	30 760 000
Total Equity	99 158 000	69 631 000	52 724 000	30 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	99 000	0	0	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	210 000	771 000	290 000	275 000
Total Current Debt	309 000	771 000	290 000	293 000
Total Equity and Debt	99 466 000	70 402 000	53 014 000	30 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,75 %	−0,73 %	−1,2 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	84,81	0,35	1	1,5
Quick Ratio	84,81	0,35	1	1,5
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-

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