NREP NSF III INVESTCO 73 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

14,59 %

Current Ratio

92,64

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 271 000	−190 000	−227 000	−135 000
Total Assets	36 227 000	25 505 000	19 234 000	11 176 000
Total Equity	36 121 000	25 227 000	19 129 000	11 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−35 000	188 000	199 000	185 000
Operating Profit	35 000	−188 000	−199 000	−185 000
Financial Income	5 260 000	13 000	400 000	116 000
Financial Costs	24 000	16 000	428 000	66 000
Financial Balance	5 236 000	−3 000	−28 000	50 000
Earnings Before Tax	5 271 000	−190 000	−227 000	−135 000
Tax	0	0	0	0
Net Income	5 271 000	−190 000	−227 000	−135 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 407 000	25 370 000	19 004 000	10 929 000
Total Current Assets	9 820 000	136 000	230 000	247 000
Total Assets	36 227 000	25 505 000	19 234 000	11 176 000
Total Retained Equity	4 447 000	−824 000	−634 000	−407 000
Total Equity	36 121 000	25 227 000	19 129 000	11 076 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	106 000	279 000	105 000	100 000
Total Equity and Debt	36 227 000	25 505 000	19 234 000	11 176 000

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	−35 000	188 000	199 000	185 000
Operating Profit	35 000	−188 000	−199 000	−185 000
Financial Income	5 260 000	13 000	400 000	116 000
Financial Costs	24 000	16 000	428 000	66 000
Financial Balance	5 236 000	−3 000	−28 000	50 000
Dividends	0	0	0	0
Net Income	5 271 000	−190 000	−227 000	−135 000

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	26 407 000	25 370 000	19 004 000	10 929 000
Total Fixed Assets	26 407 000	25 370 000	19 004 000	10 929 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 820 000	136 000	139 000	238 000
Total Current Assets	9 820 000	136 000	230 000	247 000
Total Assets	36 227 000	25 505 000	19 234 000	11 176 000
Total Equity	36 121 000	25 227 000	19 129 000	11 076 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	30 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	77 000	279 000	105 000	100 000
Total Current Debt	106 000	279 000	105 000	100 000
Total Equity and Debt	36 227 000	25 505 000	19 234 000	11 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,59 %	−0,75 %	−1,19 %	−1,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	92,64	0,49	2,19	2,47
Quick Ratio	92,64	0,49	2,19	2,47
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-