NBRE FRANCE 3 AS

0151 OSLO

Finances

Share Ownership

Return on Equity

0,68 %

Current Ratio

1,46

Debt-to-Equity Ratio

2,03

Key figures (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 988 000	3 433 000	3 359 000	683 000
Total Assets	1 795 673 000	1 858 971 000	1 902 818 000	1 893 146 000
Total Equity	583 169 000	582 777 000	585 377 000	42 974 000

Income (EUR)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	38 000	80 000	480 000	20 000
Operating Profit	−38 000	−80 000	−480 000	−20 000
Financial Income	54 218 000	54 322 000	56 030 000	15 801 000
Financial Costs	49 639 000	50 456 000	52 191 000	15 097 000
Financial Balance	4 579 000	3 866 000	3 839 000	704 000
Earnings Before Tax	4 541 000	3 787 000	3 359 000	683 000
Tax	552 000	354 000	0	0
Net Income	3 988 000	3 433 000	3 359 000	683 000

Balance (EUR)	2022	2021	2020	2019
Total Fixed Assets	1 752 276 000	1 824 239 000	1 876 183 000	1 877 532 000
Total Current Assets	43 397 000	34 732 000	26 635 000	15 614 000
Total Assets	1 795 673 000	1 858 971 000	1 902 818 000	1 893 146 000
Total Retained Equity	2 988 000	0	0	−72 000
Total Equity	583 169 000	582 777 000	585 377 000	42 974 000
Total Long-Term Debt	1 182 852 000	1 241 016 000	1 293 392 000	1 836 017 000
Total Current Debt	29 653 000	35 179 000	24 050 000	14 155 000
Total Equity and Debt	1 795 673 000	1 858 971 000	1 902 818 000	1 893 146 000

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	38 000	80 000	480 000	20 000
Operating Profit	−38 000	−80 000	−480 000	−20 000
Financial Income	54 218 000	54 322 000	56 030 000	15 801 000
Financial Costs	49 639 000	50 456 000	52 191 000	15 097 000
Financial Balance	4 579 000	3 866 000	3 839 000	704 000
Dividends	1 000 000	3 433 000	3 287 000	0
Net Income	3 988 000	3 433 000	3 359 000	683 000

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	1 752 276 000	1 824 239 000	1 876 183 000	1 877 532 000
Total Fixed Assets	1 752 276 000	1 824 239 000	1 876 183 000	1 877 532 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 074 000	335 000	388 000	231 000
Total Current Assets	43 397 000	34 732 000	26 635 000	15 614 000
Total Assets	1 795 673 000	1 858 971 000	1 902 818 000	1 893 146 000
Total Equity	583 169 000	582 777 000	585 377 000	42 974 000
Short-Term Group Debt	28 590 000	31 679 000	20 734 000	14 155 000
Total Long-Term Debt	1 182 852 000	1 241 016 000	1 293 392 000	1 836 017 000
Creditors	33 000	0	0	0
Unpaid Taxes	6 000	5 000	0	0
Dividends	1 000 000	3 433 000	3 287 000	0
Other Current Debt	24 000	61 000	28 000	0
Total Current Debt	29 653 000	35 179 000	24 050 000	14 155 000
Total Equity and Debt	1 795 673 000	1 858 971 000	1 902 818 000	1 893 146 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,68 %	0,59 %	0,57 %	1,59 %
Debt-to-Equity Ratio	2,03	2,13	2,21	42,72
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	0,99	1,11	1,1
Quick Ratio	1,46	0,99	1,11	1,1
Equity Ratio	0,32	0,31	0,31	0,02
Gross Profit Margin	-	-	-	-