NREP NSF III INVESTCO 91 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

13,24 %

Current Ratio

126,6

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	254 000	−20 000	−15 000	−9 000
Total Assets	1 923 000	1 305 000	1 007 000	641 000
Total Equity	1 918 000	1 291 000	1 001 000	636 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−2 000	9 000	10 000	9 000
Operating Profit	2 000	−9 000	−10 000	−9 000
Financial Income	260 000	1 000	23 000	6 000
Financial Costs	8 000	11 000	28 000	7 000
Financial Balance	252 000	−10 000	−5 000	−1 000
Earnings Before Tax	254 000	−20 000	−15 000	−9 000
Tax	0	0	0	0
Net Income	254 000	−20 000	−15 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 290 000	1 235 000	928 000	534 000
Total Current Assets	633 000	70 000	78 000	107 000
Total Assets	1 923 000	1 305 000	1 007 000	641 000
Total Retained Equity	196 000	−58 000	−38 000	−23 000
Total Equity	1 918 000	1 291 000	1 001 000	636 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 000	14 000	5 000	5 000
Total Equity and Debt	1 923 000	1 305 000	1 007 000	641 000

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	9 000	10 000	9 000
Operating Profit	2 000	−9 000	−10 000	−9 000
Financial Income	260 000	1 000	23 000	6 000
Financial Costs	8 000	11 000	28 000	7 000
Financial Balance	252 000	−10 000	−5 000	−1 000
Dividends	0	0	0	0
Net Income	254 000	−20 000	−15 000	−9 000

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	1 290 000	1 235 000	928 000	534 000
Total Fixed Assets	1 290 000	1 235 000	928 000	534 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	633 000	70 000	78 000	91 000
Total Current Assets	633 000	70 000	78 000	107 000
Total Assets	1 923 000	1 305 000	1 007 000	641 000
Total Equity	1 918 000	1 291 000	1 001 000	636 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	14 000	5 000	5 000
Total Current Debt	5 000	14 000	5 000	5 000
Total Equity and Debt	1 923 000	1 305 000	1 007 000	641 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,24 %	−1,55 %	−1,5 %	−1,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	126,6	5	15,6	21,4
Quick Ratio	126,6	5	15,6	21,4
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-