NREP NSF III INVESTCO 90 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

13,26 %

Current Ratio

428,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	510 000	−27 000	−25 000	−15 000
Total Assets	3 850 000	2 530 000	1 929 000	1 178 000
Total Equity	3 847 000	2 521 000	1 919 000	1 169 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−2 000	18 000	19 000	17 000
Operating Profit	2 000	−18 000	−19 000	−17 000
Financial Income	516 000	1 000	42 000	12 000
Financial Costs	9 000	10 000	48 000	10 000
Financial Balance	507 000	−9 000	−6 000	2 000
Earnings Before Tax	510 000	−27 000	−25 000	−15 000
Tax	0	0	0	0
Net Income	510 000	−27 000	−25 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 565 000	2 456 000	1 846 000	1 062 000
Total Current Assets	1 285 000	75 000	83 000	117 000
Total Assets	3 850 000	2 530 000	1 929 000	1 178 000
Total Retained Equity	416 000	−94 000	−67 000	−41 000
Total Equity	3 847 000	2 521 000	1 919 000	1 169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	10 000	10 000	9 000
Total Equity and Debt	3 850 000	2 530 000	1 929 000	1 178 000

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	−2 000	18 000	19 000	17 000
Operating Profit	2 000	−18 000	−19 000	−17 000
Financial Income	516 000	1 000	42 000	12 000
Financial Costs	9 000	10 000	48 000	10 000
Financial Balance	507 000	−9 000	−6 000	2 000
Dividends	0	0	0	0
Net Income	510 000	−27 000	−25 000	−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	2 565 000	2 456 000	1 846 000	1 062 000
Total Fixed Assets	2 565 000	2 456 000	1 846 000	1 062 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 285 000	75 000	83 000	104 000
Total Current Assets	1 285 000	75 000	83 000	117 000
Total Assets	3 850 000	2 530 000	1 929 000	1 178 000
Total Equity	3 847 000	2 521 000	1 919 000	1 169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	10 000	10 000	9 000
Total Current Debt	3 000	10 000	10 000	9 000
Total Equity and Debt	3 850 000	2 530 000	1 929 000	1 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,26 %	−1,07 %	−1,3 %	−1,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	428,33	7,5	8,3	13
Quick Ratio	428,33	7,5	8,3	13
Equity Ratio	1	1	0,99	0,99
Gross Profit Margin	-	-	-	-