BERGET INVESTERING AS • 819641862 • Farsund • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

/ 64.308 Captive investment companies

BERGET INVESTERING AS

Keywords

placementsecurities

Organization

Chairman of the board: TC
Thales Carleif Torkildsen1980
Years since formation: 8 years; since Sep 28, 2017
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 30,000; 2 share classes
Total number of shareholders: 4; persons

Financials

Annual total result 2023: 2,928,392; NOK
Total equity 2023: 15,423,511; NOK

Last update: Aug 29, 2024

Management

Board

Name	Role	Shares
TC Thales Carleif Torkildsen 1980	Contact Person, Chairman	50 % directly
GC Gunvor Christine Torkildsen Bratli 1973	Board Member	50 % directly

Others

Name	Role	Shares
K KORSLUND AS	Auditor	-
A ABACUS ØKONOMITJENESTER AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
GC Gunvor Christine Torkildsen Bratli 1973	Board Member	50 % directly
TC Thales Carleif Torkildsen 1980	Contact Person, Chairman	50 % directly

Last update: Sep 30, 2024

Ownership

Company shareholders

Name	Share class	Total number of shares	Share
GC Gunvor Christine Torkildsen Bratli 1973	Class B shares	13,500	45 %
TC Thales Carleif Torkildsen 1980	Class B shares	13,500	45 %
GC Gunvor Christine Torkildsen Bratli 1973	A-shares	1,500	5 %
TC Thales Carleif Torkildsen 1980	A-shares	1,500	5 %

Shares owned by the BERGET INVESTERING AS

Name	Share class	Total number of shares	Share
O OBLIGO GLOBAL INFRASTRUKTUR II NORGE AS	NO0010827538	50,000	0.74 %
C CUBERA IMPACT 2022 INVEST AS	NO0012547282	2,500	0.51 %
C CUBERA PRIVATE EQUITY 2020 INVEST AS	NO0010886500	3,750	0.32 %
S SWISS LIFE REF ESG NORDIC 2022 INVEST I AS	NO0011110223	100,000	0.32 %
K KRAFTSENTERET INVEST AS	Ordinary shares	2	0.2 %
S SWISS LIFE REF NORDIC 2020 INVEST AS	NO0010842974	95,785	0.19 %
C CUBERA SECONDARY 2023 INVEST AS	Ordinary shares	1,500	0.17 %
K KJØITA EIENDOM AS	Ordinary shares	1,720	0.03 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	2,928,392	-3,697,983	4,507,256
Total assets	25,063,382	22,144,270	25,849,208
Total liabilities	9,639,871	9,649,151	9,656,106
Total equity	15,423,511	12,495,119	16,193,102

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	93,204	41,361	33,871
Operating result	-93,204	-41,361	-33,871
Financial income/costs	3,030,292	-3,639,876	4,565,799
Profit before tax	2,937,088	-3,681,237	4,531,927
Total tax & extraordinary income/cost	8,696	16,746	24,671
Annual Total Result	2,928,392	-3,697,983	4,507,256

Balance overview

Year	2023	2022	2021
Total fixed assets	91,040	310,675	3,627,735
Total current assets	24,972,342	21,833,595	22,221,473
Total assets	25,063,382	22,144,270	25,849,208
Short term debt	8,695	9,649,151	9,656,106
Long term debt	9,631,176	0	0
Total liabilities	9,639,871	9,649,151	9,656,106
Contributed capital	30,000	30,000	30,000
Retained earnings	15,393,511	12,465,119	16,163,102
Total equity	15,423,511	12,495,119	16,193,102
Total equity and liabilities	25,063,382	22,144,270	25,849,208

Classification

Category

Banking and insurance

/ Financial fund

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