FROST CO-INVESTOR AS • 917994897 • Oslo • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

FROST CO-INVESTOR AS

Closed at December 30th, 2024

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board: LE
Lars Even Moe1968
Operation time: 8 years; - Nov 3, 2016 to Dec 30, 2024
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 237,452,638; 2 share classes
Total number of shareholders: 7; 1 company, 6 persons

Financials

Annual total result 2023: -2,803,635; NOK
Total equity 2023: 37,299,702; NOK

Last update: Aug 29, 2024

Management

Board

Name	Role	Shares
TR Torgeir Røstberg 1975	Contact Person	-
LE Lars Even Moe 1968	Chairman	-
BH Bjørn Henningsen 1962	Board Member	-
ØA Øystein Arnulf Landvik 1962	Board Member	-

Others

Name	Role	Shares
R RSM NORGE AS	Auditor	-
A AMESTO ACCOUNTHOUSE AS	Accountant	-

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
TG Trading Co Limited Geveran	Ordinary shares	103,229,953	43.47 %
GP Group Vbv Private Markets Partners	Ordinary shares	58,631,304	24.69 %
LI Lp Crown Small Cap Real Esta Ii-Uk	Ordinary shares	35,627,884	15 %
GP Group Red Dragon Lp Partners	Ordinary shares	22,971,220	9.67 %
GP Group Generation Sa Sicab Partners	Ordinary shares	10,282,356	4.33 %
LI Lp Crown Small Cap Real Estat Ii-T	Ordinary shares	4,335,395	1.83 %
U UREF II SPONSOR AS	A-shares	2,374,526	1 %

Shares owned by the FROST CO-INVESTOR AS

Name	Share class	Number of shares	Share
F FROST RETAIL HOLDING AS	Ordinary shares	33,012	33.01 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	-2,803,635	-5,409,890	7,797,842
Total assets	37,332,262	52,113,494	64,127,557
Total liabilities	32,560	10,156	11,928
Total equity	37,299,702	52,103,337	64,115,629

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	355,937	272,289	241,399
Operating result	-355,937	-272,289	-241,399
Financial income/costs	-2,437,794	-5,137,601	8,051,169
Profit before tax	-2,793,731	-5,409,890	7,809,770
Total tax & extraordinary income/cost	9,904	0	11,928
Annual Total Result	-2,803,635	-5,409,890	7,797,842

Balance overview

Year	2023	2022	2021
Total fixed assets	34,980,116	50,702,295	62,441,841
Total current assets	2,352,146	1,411,199	1,685,716
Total assets	37,332,262	52,113,494	64,127,557
Short term debt	32,560	10,156	11,928
Long term debt	0	0	0
Total liabilities	32,560	10,156	11,928
Contributed capital	2,374,526	2,374,526	2,374,526
Retained earnings	34,925,176	49,728,811	61,741,102
Total equity	37,299,702	52,103,337	64,115,629
Total equity and liabilities	37,332,262	52,113,493	64,127,557

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

64.302

Industrial group

Other investment companies, except captive companies