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F

FROST CO-INVESTOR II AS819 060 312

Real Estate
Limited company
v/UNION Eiendomkapital AS Bolette brygge 1 0252 OSLO, Norge

FROST CO-INVESTOR II AS

Closed at December 30th, 2024

Keywords

real estatetenementshomesbuildingsexhibition hallswarehousesshopping centresland propertiessubdivision

Organization

Chairman of the board
Operation time
7 years
- May 30, 2017 to Dec 30, 2024
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
100,000
2 share classes
Total number of shareholders
2
1 company, 1 person

Financials

Annual total result 2023
92,663
NOK
Total equity 2023
9,639,937
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person-
Chairman-
Board Member-
Board Member-

Others

NameRoleShares
R
RSM NORGE AS
Auditor-
A
AMESTO ACCOUNTHOUSE AS
Accountant-
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classTotal number of sharesShare
Ordinary shares
99,000
99 %
U
UREF II SPONSOR AS
A-shares
1,000
1 %

Shares owned by the FROST CO-INVESTOR II AS

NameShare classTotal number of sharesShare
F
FROST RETAIL HOLDING AS
Ordinary shares
8,608
8.61 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
92,663
-2,276,416
1,990,938
Total assets
9,662,593
12,613,681
16,611,697
Total liabilities
22,656
66,406
66,406
Total equity
9,639,937
12,547,275
16,545,291

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
109,557
97,602
108,462
Operating result
-109,557
-97,602
-108,462
Financial income/costs
202,219
-2,178,814
2,099,400
Profit before tax
92,663
-2,276,416
1,990,938
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
92,663
-2,276,416
1,990,938

Balance overview

Year202320222021
Total fixed assets
9,121,194
12,380,782
16,281,939
Total current assets
541,399
232,899
329,758
Total assets
9,662,593
12,613,681
16,611,697
Short term debt
22,656
66,406
66,406
Long term debt
0
0
0
Total liabilities
22,656
66,406
66,406
Contributed capital
662,166
662,166
662,166
Retained earnings
8,977,771
11,885,109
15,883,125
Total equity
9,639,937
12,547,275
16,545,291
Total equity and liabilities
9,662,593
12,613,681
16,611,697

Classification

Type of organization
Limited company
Classification of institutional sector
INNL
Domestic sectors
A_IKKE-FIN
Non-financial corporations
2100
Private non-financial incorporated enterprises
Standard industrial classification
L
Main industrial area
Real estate activities
68
Activity
Real estate activities
68.1
Main industrial group
Buying and selling of own real estate
68.10
Industrial group
Buying and selling of own real estate
68.100
Industrial group
Buying and selling of own real estate