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N

NREP NSF III INVESTCO 90 AS920 209 653

Financial fund
Limited company
Ruseløkkveien 30 0251 OSLO, Norge

NREP NSF III INVESTCO 90 AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
6 years
since Jan 9, 2018
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
640,058
1 share class
Total number of shareholders
7
persons

Financials

Annual total result 2023
205,134
NOK
Total equity 2023
3,784,710
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
112,952
17.65 %
Ordinary shares
112,952
17.65 %
Ordinary shares
94,127
14.71 %
Ordinary shares
94,127
14.71 %
Ordinary shares
75,300
11.76 %
Ordinary shares
75,300
11.76 %
Ordinary shares
75,300
11.76 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
205,134
509,941
-27,152
Total assets
3,826,354
3,849,851
2,530,255
Total liabilities
41,644
3,059
9,504
Total equity
3,784,710
3,846,792
2,520,751

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
-148,776
-2,499
17,875
Operating result
148,776
2,499
-17,875
Financial income/costs
91,839
507,442
-9,277
Profit before tax
240,615
509,941
-27,152
Total tax & extraordinary income/cost
35,481
0
0
Annual Total Result
205,134
509,941
-27,152

Balance overview

Year202320222021
Total fixed assets
2,934,074
2,565,261
2,455,600
Total current assets
892,280
1,284,590
74,655
Total assets
3,826,354
3,849,851
2,530,255
Short term debt
41,644
3,059
9,504
Long term debt
0
0
0
Total liabilities
41,644
3,059
9,504
Contributed capital
3,163,364
3,430,580
2,614,480
Retained earnings
621,346
416,212
-93,729
Total equity
3,784,710
3,846,792
2,520,751
Total equity and liabilities
3,826,354
3,849,851
2,530,255

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