company

NREP NSF III INVESTCO 72 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

14,68 %

Current Ratio

91,36

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 024 000	−215 000	−265 000	−155 000
Total Assets	41 143 000	29 259 000	22 092 000	12 729 000
Total Equity	41 023 000	28 720 000	21 751 000	12 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−41 000	214 000	226 000	210 000
Operating Profit	41 000	−214 000	−226 000	−210 000
Financial Income	6 011 000	15 000	454 000	110 000
Financial Costs	28 000	17 000	493 000	55 000
Financial Balance	5 983 000	−2 000	−39 000	55 000
Earnings Before Tax	6 024 000	−215 000	−265 000	−155 000
Tax	0	0	0	0
Net Income	6 024 000	−215 000	−265 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 180 000	28 889 000	21 719 000	12 490 000
Total Current Assets	10 963 000	370 000	373 000	239 000
Total Assets	41 143 000	29 259 000	22 092 000	12 729 000
Total Retained Equity	5 079 000	−946 000	−731 000	−466 000
Total Equity	41 023 000	28 720 000	21 751 000	12 616 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	120 000	539 000	341 000	113 000
Total Equity and Debt	41 143 000	29 259 000	22 092 000	12 729 000

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	−41 000	214 000	226 000	210 000
Operating Profit	41 000	−214 000	−226 000	−210 000
Financial Income	6 011 000	15 000	454 000	110 000
Financial Costs	28 000	17 000	493 000	55 000
Financial Balance	5 983 000	−2 000	−39 000	55 000
Dividends	0	0	0	0
Net Income	6 024 000	−215 000	−265 000	−155 000

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	30 180 000	28 889 000	21 719 000	12 490 000
Total Fixed Assets	30 180 000	28 889 000	21 719 000	12 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 963 000	148 000	151 000	235 000
Total Current Assets	10 963 000	370 000	373 000	239 000
Total Assets	41 143 000	29 259 000	22 092 000	12 729 000
Total Equity	41 023 000	28 720 000	21 751 000	12 616 000
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	120 000	539 000	341 000	113 000
Total Current Debt	120 000	539 000	341 000	113 000
Total Equity and Debt	41 143 000	29 259 000	22 092 000	12 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,68 %	−0,75 %	−1,22 %	−1,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	91,36	0,69	1,09	2,12
Quick Ratio	91,36	0,69	1,09	2,12
Equity Ratio	1	0,98	0,98	0,99
Gross Profit Margin	-	-	-	-

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