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S

SR PE-FEEDER II AS931 768 719

Financial fund
Limited company
Christen Tranes gate 35 4007 STAVANGER, Norge
Banking and insurance
/ Financial fund
/ 64.302 Other investment companies, except captive companies

SR PE-FEEDER II AS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

CEO
MF

Morten Forgaard1978

Chairman of the board
BA

Bjørn Anders Dahle1974

Years since formation
2 years
since Jul 25, 2023
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
22,144,068
1 share class
Total number of shareholders
41
39 companies, 2 persons

Financials

Annual total result 2024
3,779,994
NOK
Total equity 2024
5,113,256
NOK
Last update: Jun 7, 2025

Management

Management / administration

NameRoleShares
MF

Morten Forgaard

1978

Managing Director/CEO-

Board

NameRoleShares
BA

Bjørn Anders Dahle

1974

Chairman-
TA

Trond Arne Bø-Pedersen

1953

Board Member-
KI

Kåre Idsøe

1941

Board Member-
EE

Espen Erdal

1978

Board Member-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
S
SPAREBANK 1 SØR-NORGE FORRETNINGSPARTNER AS
Accountant-

Top 10 individual shareholders

NameRoleShares
JS

Janne Stangeland Rege

1978

-
2.45 %
indirectly
EK

Einar Kvassheim

1960

-
2.45 %
indirectly
LS

Liv Siri Bringsjord

1966

-
2.25 %
indirectly
TJ

Trond Jacobsen

1969

-
2.06 %
indirectly
PR

Per Reidar Bru

1942

-
2.04 %
directly
SF

Ståle Førre

1975

-
1.84 %
indirectly
FF

Frode Førre

1972

-
1.84 %
indirectly
TJ

Trygve Jacobsen

1946

-
1.66 %
indirectly
BD

Bjørn Dahle

1947

-
1.65 %
indirectly
PA

Per Anders Ravnestad

1952

-
1.64 %
indirectly
Last update: Jul 25, 2023

Ownership

Company shareholders

NameShare classTotal number of sharesShare
F
FINSTART NORDIC AS
Ordinary shares
2,169,215
9.8 %
B
BRØDRENE KVERNELAND AS
Ordinary shares
1,807,680
8.16 %
A
ANCHOR SECONDARY 6 AS
Ordinary shares
1,536,528
6.94 %
I
INTERNATIONAL OILFIELD SERVICES AS
Ordinary shares
1,084,607
4.9 %
W
WESTCO AS
Ordinary shares
903,840
4.08 %
V
V.E.T INVESTERING AS
Ordinary shares
903,840
4.08 %
B
BD TRADING AS
Ordinary shares
903,840
4.08 %
H
HAGEN RENT CORPORATION AS
Ordinary shares
903,840
4.08 %
H
HEDBERG INVEST AS
Ordinary shares
632,687
2.86 %
J
JONAS AS
Ordinary shares
542,304
2.45 %
B
BJERGA HOLDING AS
Ordinary shares
542,304
2.45 %
E
E KVASSHEIM INVEST AS
Ordinary shares
542,304
2.45 %
A
ABP EIENDOM AS
Ordinary shares
542,304
2.45 %
S
STANGELAND FORVALTNING AS
Ordinary shares
542,304
2.45 %
A
ANCHOR INVEST 2 AS
Ordinary shares
542,304
2.45 %
PR

Per Reidar Bru

1942

Ordinary shares
451,920
2.04 %
R
ROJO AS
Ordinary shares
361,536
1.63 %
A
ASTRA II AS
Ordinary shares
361,536
1.63 %
A
ANCHOR SECONDARY 7 AS
Ordinary shares
361,536
1.63 %
J
JOLANG AS
Ordinary shares
361,536
1.63 %
H
HAVNEBASE EIENDOM AS
Ordinary shares
361,536
1.63 %
I
IDSØE EIENDOM AS
Ordinary shares
361,536
1.63 %
S
SEMA AS
Ordinary shares
361,536
1.63 %
F
FANTASEA AS
Ordinary shares
361,536
1.63 %
E
Eiendom og Bedriftsutvikling AS
Ordinary shares
361,536
1.63 %
A
AMLES INVEST AS
Ordinary shares
361,536
1.63 %
N
NORLINK EIENDOM AS
Ordinary shares
361,535
1.63 %
M
MARVIK HOLDING AS
Ordinary shares
361,535
1.63 %
A
AJ STANGELAND HOLDING AS
Ordinary shares
361,535
1.63 %
N
NSL EIENDOM & INVEST AS
Ordinary shares
361,535
1.63 %
LK

Liv Karin Dahle

1948

Ordinary shares
361,535
1.63 %
R
RAVLEI AS
Ordinary shares
361,535
1.63 %
M
MØNNICH AS
Ordinary shares
361,535
1.63 %
P
PANDA INVEST HOLDING AS
Ordinary shares
361,535
1.63 %
E
E B AAMODT AS
Ordinary shares
180,768
0.82 %
E
ESCALANDO AS
Ordinary shares
180,768
0.82 %
M
MIRAMIS INVEST AS
Ordinary shares
180,768
0.82 %
K
KAASEN INVEST AS
Ordinary shares
180,767
0.82 %
B
BERGTOR INVESTERING 3 AS
Ordinary shares
120,512
0.54 %
B
BERGTOR INVESTERING 2 AS
Ordinary shares
120,512
0.54 %
B
BERGTOR INVESTERING 1 AS
Ordinary shares
120,512
0.54 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year20242023
Total operating income
0
0
Annual Total Result
3,779,994
-4,152,166
Total assets
8,813,761
36,138,511
Total liabilities
3,700,505
8,105,249
Total equity
5,113,256
28,033,263

P&L

Year20242023
Total operating income
0
0
Total operating costs
638,738
913,329
Operating result
-638,738
-913,329
Financial income/costs
4,418,732
-3,238,837
Profit before tax
3,779,994
-4,152,166
Total tax & extraordinary income/cost
0
0
Annual Total Result
3,779,994
-4,152,166

Balance overview

Year20242023
Total fixed assets
847,691
33,635,973
Total current assets
7,966,070
2,502,538
Total assets
8,813,761
36,138,511
Short term debt
3,700,505
8,105,249
Long term debt
0
0
Total liabilities
3,700,505
8,105,249
Contributed capital
5,000,000
23,249,646
Retained earnings
113,256
4,783,617
Total equity
5,113,256
28,033,263
Total equity and liabilities
8,813,761
36,138,511

Classification

Category
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