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N

NREP INVESTCO 46 AS916 240 899

Financial fund
Limited company
Ruseløkkveien 30 0251 OSLO, Norge

NREP INVESTCO 46 AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
9 years
since Nov 25, 2015
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
3,908,287
1 share class
Total number of shareholders
7
1 company, 6 persons

Financials

Annual total result 2023
675,346
NOK
Total equity 2023
34,678,920
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO-

Board

NameRoleShares
Chairman-
Board Member-
Board Member-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-

Top 10 individual shareholders

NameRoleShares
KW
-
1.76 %
indirectly
-
1.7 %
indirectly
-
1.7 %
indirectly
-
1.7 %
indirectly
Last update: Jun 1, 2024

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
1,610,560
41.21 %
Ordinary shares
805,277
20.6 %
Ordinary shares
536,858
13.74 %
Ordinary shares
391,909
10.03 %
S
STRØMSTANGEN AS
Ordinary shares
268,418
6.87 %
Ordinary shares
268,418
6.87 %
Ordinary shares
26,847
0.69 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
675,346
67,714,799
4,225,014
Total assets
35,450,428
43,795,085
44,776,594
Total liabilities
771,508
1,584,349
256,191
Total equity
34,678,920
42,210,736
44,520,404

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
146,069
199,761
256,191
Operating result
-146,069
-199,761
-256,191
Financial income/costs
1,013,997
68,534,140
4,481,205
Profit before tax
867,928
68,334,379
4,225,014
Total tax & extraordinary income/cost
192,582
619,580
0
Annual Total Result
675,346
67,714,799
4,225,014

Balance overview

Year202320222021
Total fixed assets
29,141,864
29,141,864
33,566,507
Total current assets
6,308,564
14,653,221
11,210,087
Total assets
35,450,428
43,795,085
44,776,594
Short term debt
771,508
1,584,349
256,191
Long term debt
0
0
0
Total liabilities
771,508
1,584,349
256,191
Contributed capital
1,172,487
1,172,487
37,665,592
Retained earnings
33,506,433
41,038,249
6,854,812
Total equity
34,678,920
42,210,736
44,520,404
Total equity and liabilities
35,450,428
43,795,085
44,776,595

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