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N

NREP INVESTCO 45 AS816 240 832

Financial fund
Limited company
Ruseløkkveien 30 0251 OSLO, Norge

NREP INVESTCO 45 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
2,555,183
1 share class
Total number of shareholders
4
persons

Financials

Annual total result 2023
479,029
NOK
Total equity 2023
20,894,123
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
1,123,158
43.96 %
Ordinary shares
842,367
32.97 %
Ordinary shares
561,578
21.98 %
Ordinary shares
28,080
1.1 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
479,029
42,291,869
2,631,728
Total assets
21,159,315
28,089,411
28,146,182
Total liabilities
265,192
643,123
160,261
Total equity
20,894,123
27,446,288
27,985,921

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
92,055
124,235
160,261
Operating result
-92,055
-124,235
-160,261
Financial income/costs
707,669
42,851,294
2,791,989
Profit before tax
615,614
42,727,059
2,631,728
Total tax & extraordinary income/cost
136,585
435,190
0
Annual Total Result
479,029
42,291,869
2,631,728

Balance overview

Year202320222021
Total fixed assets
18,213,662
18,213,662
20,979,064
Total current assets
2,945,653
9,875,749
7,167,118
Total assets
21,159,315
28,089,411
28,146,182
Short term debt
265,192
643,123
160,261
Long term debt
0
0
0
Total liabilities
265,192
643,123
160,261
Contributed capital
766,555
766,555
23,334,323
Retained earnings
20,127,568
26,679,733
4,651,598
Total equity
20,894,123
27,446,288
27,985,921
Total equity and liabilities
21,159,315
28,089,411
28,146,182

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