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M

MARGENTUM AS979 970 579

Financial fund
Limited company
Bygdøy allé 111C 0273 OSLO, Norge

MARGENTUM AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
26 years
since Jul 7, 1998
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
2,001
2 share classes
Total number of shareholders
2
persons

Financials

Annual total result 2023
-1,313,564
NOK
Total equity 2023
31,082,814
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
100 %
directly

Board

NameRoleShares
Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
H
HASUND AS
Accountant-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Chairman
100 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Class B shares
2,000
99.95 %
A-shares
1
0.05 %

Shares owned by the MARGENTUM AS

NameShare classNumber of sharesShare
G
GARSTEIN AS
Ordinary shares
11,750
25 %
U
ULSTEIN HOTELL AS
Ordinary shares
78,769
1.72 %
S
SHIPSINVEST AS
A-shares
495
1.2 %
A
ALLIANCE VENTURE POLARIS AS
A-shares
49,536
1.15 %
A
ARCTIC BIOSCIENCE AS
NO0010859580
234,180
0.92 %
U
ULSTEIN GROUP ASA
NO0010003411
4,193,700
0.63 %
A
AYFIE INTERNATIONAL AS
NO0012861683
85,012
0.56 %
T
TRANSPORT DATA SYSTEMS AS
NO0010037070
30,000
0.43 %
H
HUDDLY AS
NO0010776990
1,580,000
0.33 %
N
NOVELDA AS
NO0010733454
2,875
0.15 %
C
CAMBI ASA
NO0010078850
77,500
0.05 %
N
NORSK FJORDSENTER AS
Ordinary shares
20
0.04 %
A
AGRINOS AS
NO0010592934
10,000
< 0.01 %
E
ELKEM ASA
NO0010816093
10,000
< 0.01 %
NO0010833262
7,000
< 0.01 %
V
VÅR ENERGI ASA
NO0011202772
20,000
< 0.01 %
D
DEEP VALUE DRILLER AS
NO0010955917
5,000
< 0.01 %
N
NORSE ATLANTIC ASA
NO0012885252
12,500
< 0.01 %
H
HEXAGON COMPOSITES ASA
NO0003067902
4,000
< 0.01 %
P
PHOTOCURE ASA
NO0010000045
1,500
< 0.01 %
A
AKER BP ASA
NO0010345853
1,500
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
-1,313,564
-311,731
2,334,076
Total assets
33,478,538
36,825,694
39,857,135
Total liabilities
2,395,724
2,229,317
2,949,027
Total equity
31,082,814
34,596,378
36,908,109

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
195,415
199,368
1,431,509
Operating result
-195,415
-199,368
-1,431,509
Financial income/costs
-1,143,686
-105,821
3,741,989
Profit before tax
-1,339,102
-305,188
2,310,480
Total tax & extraordinary income/cost
-25,538
6,543
-23,596
Annual Total Result
-1,313,564
-311,731
2,334,076

Balance overview

Year202320222021
Total fixed assets
12,003,017
12,255,803
12,481,803
Total current assets
21,475,521
24,569,891
27,375,332
Total assets
33,478,538
36,825,694
39,857,135
Short term debt
2,200,000
2,008,054
2,734,307
Long term debt
195,724
221,262
214,719
Total liabilities
2,395,724
2,229,317
2,949,027
Contributed capital
204,102
204,102
204,102
Retained earnings
30,878,712
34,392,276
36,704,007
Total equity
31,082,814
34,596,378
36,908,109
Total equity and liabilities
33,478,538
36,825,694
39,857,135

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