NREP NSF III INVESTCO 92 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

14,44 %

Current Ratio

95,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 487 000	−125 000	−148 000	−91 000
Total Assets	24 226 000	16 790 000	12 660 000	7 394 000
Total Equity	24 155 000	16 605 000	12 591 000	7 319 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−22 000	124 000	131 000	122 000
Operating Profit	22 000	−124 000	−131 000	−122 000
Financial Income	3 493 000	9 000	178 000	46 000
Financial Costs	29 000	11 000	194 000	16 000
Financial Balance	3 464 000	−2 000	−16 000	30 000
Earnings Before Tax	3 487 000	−125 000	−148 000	−91 000
Tax	0	0	0	0
Net Income	3 487 000	−125 000	−148 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 429 000	16 684 000	12 543 000	7 213 000
Total Current Assets	6 797 000	106 000	117 000	181 000
Total Assets	24 226 000	16 790 000	12 660 000	7 394 000
Total Retained Equity	2 990 000	−497 000	−372 000	−224 000
Total Equity	24 155 000	16 605 000	12 591 000	7 319 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	71 000	185 000	69 000	75 000
Total Equity and Debt	24 226 000	16 790 000	12 660 000	7 394 000

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	−22 000	124 000	131 000	122 000
Operating Profit	22 000	−124 000	−131 000	−122 000
Financial Income	3 493 000	9 000	178 000	46 000
Financial Costs	29 000	11 000	194 000	16 000
Financial Balance	3 464 000	−2 000	−16 000	30 000
Dividends	0	0	0	0
Net Income	3 487 000	−125 000	−148 000	−91 000

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	17 429 000	16 684 000	12 543 000	7 213 000
Total Fixed Assets	17 429 000	16 684 000	12 543 000	7 213 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 797 000	106 000	117 000	181 000
Total Current Assets	6 797 000	106 000	117 000	181 000
Total Assets	24 226 000	16 790 000	12 660 000	7 394 000
Total Equity	24 155 000	16 605 000	12 591 000	7 319 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	0	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	71 000	184 000	69 000	66 000
Total Current Debt	71 000	185 000	69 000	75 000
Total Equity and Debt	24 226 000	16 790 000	12 660 000	7 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,44 %	−0,75 %	−1,18 %	−1,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	95,73	0,57	1,7	2,41
Quick Ratio	95,73	0,57	1,7	2,41
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-