NBRE FRANCE 2 AS

0151 OSLO

Finances

Share Ownership

Return on Equity

0,35 %

Current Ratio

0,12

Debt-to-Equity Ratio

1,82

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 251 000	1 224 000	1 107 000	516 000
Total Assets	1 015 503 000	1 010 493 000	1 011 764 000	1 011 902 000
Total Equity	357 021 000	356 770 000	355 546 000	19 101 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	51 000	71 000	44 000	7 000
Operating Profit	−51 000	−71 000	−44 000	−7 000
Financial Income	22 711 000	19 215 000	20 275 000	8 252 000
Financial Costs	21 413 000	17 919 000	19 124 000	7 730 000
Financial Balance	1 298 000	1 296 000	1 151 000	522 000
Earnings Before Tax	1 247 000	1 224 000	1 107 000	516 000
Tax	−4 000	0	0	0
Net Income	1 251 000	1 224 000	1 107 000	516 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 014 375 000	1 010 440 000	1 007 986 000	1 011 871 000
Total Current Assets	1 129 000	53 000	3 779 000	31 000
Total Assets	1 015 503 000	1 010 493 000	1 011 764 000	1 011 902 000
Total Retained Equity	1 674 000	1 423 000	198 000	−909 000
Total Equity	357 021 000	356 770 000	355 546 000	19 101 000
Total Long-Term Debt	649 130 000	649 135 000	654 264 000	992 801 000
Total Current Debt	9 352 000	4 588 000	1 955 000	0
Total Equity and Debt	1 015 503 000	1 010 493 000	1 011 764 000	1 011 902 000

Cash flow (EUR)	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	51 000	71 000	44 000	7 000
Operating Profit	−51 000	−71 000	−44 000	−7 000
Financial Income	22 711 000	19 215 000	20 275 000	8 252 000
Financial Costs	21 413 000	17 919 000	19 124 000	7 730 000
Financial Balance	1 298 000	1 296 000	1 151 000	522 000
Dividends	1 000 000	0	0	0
Net Income	1 251 000	1 224 000	1 107 000	516 000

Balance details (EUR)	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	1 014 375 000	1 010 440 000	1 007 986 000	1 011 871 000
Total Fixed Assets	1 014 375 000	1 010 440 000	1 007 986 000	1 011 871 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 129 000	52 000	38 000	31 000
Total Current Assets	1 129 000	53 000	3 779 000	31 000
Total Assets	1 015 503 000	1 010 493 000	1 011 764 000	1 011 902 000
Total Equity	357 021 000	356 770 000	355 546 000	19 101 000
Short-Term Group Debt	8 344 000	4 581 000	1 955 000	0
Total Long-Term Debt	649 130 000	649 135 000	654 264 000	992 801 000
Creditors	0	0	0	0
Unpaid Taxes	8 000	7 000	0	0
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	9 352 000	4 588 000	1 955 000	0
Total Equity and Debt	1 015 503 000	1 010 493 000	1 011 764 000	1 011 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,35 %	0,34 %	0,31 %	2,7 %
Debt-to-Equity Ratio	1,82	1,82	1,84	51,98
Operating Profit Margin	-	-	-	-
Current Ratio	0,12	0,01	1,93	-
Quick Ratio	0,12	0,01	1,93	-
Equity Ratio	0,35	0,35	0,35	0,02
Gross Profit Margin	-	-	-	-