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N

NREP NSF III INVESTCO 94 AS920 630 618

Financial fund
Limited company
Ruseløkkveien 30 0251 OSLO, Norge

NREP NSF III INVESTCO 94 AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
6 years
since Mar 20, 2018
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
385,410
1 share class
Total number of shareholders
6
persons

Financials

Annual total result 2023
44,852
NOK
Total equity 2023
944,602
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO-

Board

NameRoleShares
Chairman-
Board Member-
Board Member-
Last update: Jun 1, 2024

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
113,361
29.41 %
Ordinary shares
68,013
17.65 %
Ordinary shares
68,013
17.65 %
Ordinary shares
45,341
11.76 %
Ordinary shares
45,341
11.76 %
Ordinary shares
45,341
11.76 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
44,852
125,560
-5,273
Total assets
953,289
961,195
690,638
Total liabilities
8,687
2,727
4,320
Total equity
944,602
958,468
686,318

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
-35,329
1,743
2,109
Operating result
35,329
-1,743
-2,109
Financial income/costs
16,669
127,303
-3,164
Profit before tax
51,998
125,560
-5,273
Total tax & extraordinary income/cost
7,146
0
0
Annual Total Result
44,852
125,560
-5,273

Balance overview

Year202320222021
Total fixed assets
733,519
641,316
613,901
Total current assets
219,770
319,879
76,737
Total assets
953,289
961,195
690,638
Short term debt
8,687
2,727
4,320
Long term debt
0
0
0
Total liabilities
8,687
2,727
4,320
Contributed capital
795,381
854,099
707,509
Retained earnings
149,221
104,369
-21,191
Total equity
944,602
958,468
686,318
Total equity and liabilities
953,289
961,195
690,638

Classification

Type of organization
Limited company
Standard industrial classification
K
Main industrial area
Financial and insurance activities
64
Activity
Financial service activities, except insurance and pension funding
64.3
Main industrial group
Trusts, funds and similar financial entities
64.30
Industrial group
Trusts, funds and similar financial entities
64.308
Industrial group
Captive investment companies