NREP NSF III INVESTCO 94 AS

0251 OSLO

Finances

Share Ownership

Return on Equity

13,15 %

Current Ratio

106,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	126 000	−5 000	−2 000	−6 000
Total Assets	961 000	691 000	541 000	366 000
Total Equity	958 000	686 000	539 000	364 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	2 000	2 000	4 000	4 000
Operating Profit	−2 000	−2 000	−4 000	−4 000
Financial Income	131 000	0	13 000	2 000
Financial Costs	4 000	4 000	10 000	5 000
Financial Balance	127 000	−4 000	3 000	−3 000
Earnings Before Tax	126 000	−5 000	−2 000	−6 000
Tax	0	0	0	0
Net Income	126 000	−5 000	−2 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	641 000	614 000	462 000	265 000
Total Current Assets	320 000	77 000	80 000	101 000
Total Assets	961 000	691 000	541 000	366 000
Total Retained Equity	104 000	−21 000	−16 000	−14 000
Total Equity	958 000	686 000	539 000	364 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 000	4 000	2 000	2 000
Total Equity and Debt	961 000	691 000	541 000	366 000

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	2 000	4 000	4 000
Operating Profit	−2 000	−2 000	−4 000	−4 000
Financial Income	131 000	0	13 000	2 000
Financial Costs	4 000	4 000	10 000	5 000
Financial Balance	127 000	−4 000	3 000	−3 000
Dividends	0	0	0	0
Net Income	126 000	−5 000	−2 000	−6 000

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	641 000	614 000	462 000	265 000
Total Fixed Assets	641 000	614 000	462 000	265 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	320 000	77 000	80 000	101 000
Total Current Assets	320 000	77 000	80 000	101 000
Total Assets	961 000	691 000	541 000	366 000
Total Equity	958 000	686 000	539 000	364 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	4 000	2 000	2 000
Total Current Debt	3 000	4 000	2 000	2 000
Total Equity and Debt	961 000	691 000	541 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,15 %	−0,73 %	−0,37 %	−1,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	106,67	19,25	40	50,5
Quick Ratio	106,67	19,25	40	50,5
Equity Ratio	1	0,99	1	0,99
Gross Profit Margin	-	-	-	-