NREP NSF III INVESTCO 93 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

13,35 %

Current Ratio

123,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	677 000	−26 000	−26 000	−20 000
Total Assets	5 086 000	3 294 000	2 502 000	1 506 000
Total Equity	5 072 000	3 259 000	2 489 000	1 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	−5 000	24 000	26 000	23 000
Operating Profit	5 000	−24 000	−26 000	−23 000
Financial Income	680 000	2 000	53 000	15 000
Financial Costs	8 000	4 000	53 000	11 000
Financial Balance	672 000	−2 000	0	4 000
Earnings Before Tax	677 000	−26 000	−26 000	−20 000
Tax	0	0	0	0
Net Income	677 000	−26 000	−26 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 357 000	3 214 000	2 416 000	1 390 000
Total Current Assets	1 728 000	81 000	86 000	117 000
Total Assets	5 086 000	3 294 000	2 502 000	1 506 000
Total Retained Equity	577 000	−100 000	−73 000	−48 000
Total Equity	5 072 000	3 259 000	2 489 000	1 492 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	36 000	14 000	15 000
Total Equity and Debt	5 086 000	3 294 000	2 502 000	1 506 000

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	−5 000	24 000	26 000	23 000
Operating Profit	5 000	−24 000	−26 000	−23 000
Financial Income	680 000	2 000	53 000	15 000
Financial Costs	8 000	4 000	53 000	11 000
Financial Balance	672 000	−2 000	0	4 000
Dividends	0	0	0	0
Net Income	677 000	−26 000	−26 000	−20 000

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	3 357 000	3 214 000	2 416 000	1 390 000
Total Fixed Assets	3 357 000	3 214 000	2 416 000	1 390 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 728 000	81 000	86 000	117 000
Total Current Assets	1 728 000	81 000	86 000	117 000
Total Assets	5 086 000	3 294 000	2 502 000	1 506 000
Total Equity	5 072 000	3 259 000	2 489 000	1 492 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	14 000	36 000	14 000	13 000
Total Current Debt	14 000	36 000	14 000	15 000
Total Equity and Debt	5 086 000	3 294 000	2 502 000	1 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,35 %	−0,8 %	−1,04 %	−1,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	123,43	2,25	6,14	7,8
Quick Ratio	123,43	2,25	6,14	7,8
Equity Ratio	1	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-