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Activities of financing conduits

NREP NSF III INVESTCO 72 AS

Org. no. 919644931 Limited company (AS) Oslo Incorporated 2017 Active
Ownership graph ↗
Incorporated 2017
Share capital NOK 432,000
85
Credit score
Meget lav risiko
Operating margin
0.0%
Net margin
0.0%
Equity ratio
99.7%
Current ratio
43.04
Debt ratio
0.00
Audit
Audited

Analysis

  • Selskapet har en god egenkapitalandel på 99.7%.
  • Selskapet har god likviditet med likviditetsgrad 43.04.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK

Total operating revenueNOK 0
Total operating costsNOK 83,000
Operating profit (EBIT)NOK −83,000
Net financial itemsNOK 2.4m
Profit before taxNOK 2.3m
Profit for the yearNOK 2.3m

Balance sheet

Per 2024-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 31.9m
Current assetsNOK 4.7m
Total assetsNOK 36.6m

Equity and liabilities

Paid-in equityNOK 28.3m
Retained earningsNOK 8.1m
Total equityNOK 36.5m
Current liabilitiesNOK 109,000
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 36.6m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2024 · NOK · read automatically from the filed annual report

Cash and bank deposits
NOK 4.7m

Income statement

2024Previous year
Other operating costsNOK 83,000NOK 83,000
Sum kostnaderNOK 83,000NOK 83,000
DriftsresultatNOK −83,000NOK −83,000
Annen renteinntektNOK 0NOK 1
Other financial incomeNOK 2.4mNOK 834,000
Sum finansinntekterNOK 2.4m
Annen rentekostnadNOK 13NOK 0
Other financial costsNOK 9,000NOK 9,000
Sum finanskostnaderNOK 9,000NOK 9,000
Netto finansNOK 2.4mNOK 826,000
Ordinært resultat før skattekostnadNOK 2.3mNOK 743,000
Tax on ordinary resultNOK 26,000
Ordinært resultat etter skattekostnadNOK 2.3mNOK 743,000
ÅrsresultatNOK 2.3mNOK 743,000
Transfer to / from other equityNOK 2.3mNOK 743,000
Sum overføringer og disponeringerNOK 2.3mNOK 743,000

Balance sheet

2024Previous year
Investments in companiesNOK 31.9mNOK 34.5m
Sum finansielle anleggsmidlerNOK 31.9mNOK 34.5m
Sum anleggsmidlerNOK 31.9mNOK 34.5m
Other receivablesNOK 0NOK 0
Sum fordringerNOK 0NOK 0
Cash and cash equivalentsNOK 4.7mNOK 3.0m
Sum bankinnskudd kontanter og lignendeNOK 4.7mNOK 3.0m
Sum omløpsmidlerNOK 4.7mNOK 3.0m
SUM EIENDELERNOK 36.6mNOK 37.5m
Share capitalNOK 432,000NOK 432,000
OverkursNOK 27.9mNOK 31.2m
Sum innskutt egenkapitalNOK 28.3mNOK 31.6m
Other equityNOK 8.1mNOK 5.8m
Sum opptjent egenkapitalNOK 8.1mNOK 5.8m
Sum egenkapitalNOK 36.5mNOK 37.4m
Sum langsiktig gjeldNOK 0NOK 0
Tax pavableNOK 26,000
Accrued expensesNOK 0NOK 68,000
Accounts pavableNOK 83,000NOK 0
Sum kortsiktig gjeldNOK 109,000NOK 68,000
Sum gjeldNOK 109,000NOK 68,000
Sum egenkapital og gjeldNOK 36.6mNOK 37.5m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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