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N

NREP NSF III INVESTCO 92 AS920 624 189

Financial fund
Limited company
Ruseløkkveien 30 0251 OSLO, Norge

NREP NSF III INVESTCO 92 AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
7 years
since Mar 19, 2018
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
2,473,663
1 share class
Total number of shareholders
7
persons

Financials

Annual total result 2023
434,974
NOK
Total equity 2023
21,958,216
NOK
Last update: Oct 5, 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
1,070,854
43.29 %
Ordinary shares
642,506
25.97 %
Ordinary shares
535,422
21.64 %
Ordinary shares
74,958
3.03 %
Ordinary shares
64,254
2.6 %
Ordinary shares
58,895
2.38 %
Ordinary shares
26,774
1.08 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
434,974
3,486,743
-125,437
Total assets
22,014,593
24,225,937
16,790,027
Total liabilities
56,377
70,885
185,408
Total equity
21,958,216
24,155,052
16,604,619

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
54,974
-22,396
123,647
Operating result
-54,974
22,396
-123,647
Financial income/costs
506,267
3,464,347
-1,790
Profit before tax
451,293
3,486,743
-125,437
Total tax & extraordinary income/cost
16,319
0
0
Annual Total Result
434,974
3,486,743
-125,437

Balance overview

Year202320222021
Total fixed assets
19,934,443
17,428,682
16,683,636
Total current assets
2,080,150
6,797,255
106,391
Total assets
22,014,593
24,225,937
16,790,027
Short term debt
56,377
70,885
185,408
Long term debt
0
0
0
Total liabilities
56,377
70,885
185,408
Contributed capital
18,533,540
21,165,350
17,101,660
Retained earnings
3,424,676
2,989,702
-497,041
Total equity
21,958,216
24,155,052
16,604,619
Total equity and liabilities
22,014,593
24,225,937
16,790,027

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