PARETO EIENDOMSFELLESSKAP II AS • 914428378 • Oslo • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

PARETO EIENDOMSFELLESSKAP II AS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board: HH
Henrik Hilseth-Hartwig1979
Years since formation: 10 years; since Nov 10, 2014
Type: Limited company
VAT registered: Yes
Number of employees: 0

Ownership

Number of shares and share classes: 2,380,228; 1 share class
Total number of shareholders: 9; companies
Belongs to group of

Financials

Annual total result 2023: 971,564; NOK
Total equity 2023: 32,544,642; NOK

Last update: Aug 29, 2024

Management

Board

Name	Role	Shares
P PARETO ALTERNATIVE INVESTMENTS AS	Business Manager	-
TF Tomas Fagerlid 1989	Contact Person	-
HH Henrik Hilseth-Hartwig 1979	Chairman	-
KH Knut Håkon Brox 1961	Board Member	-
AF Andreas Landsverk Farberg 1988	Board Member	-

Others

Name	Role	Shares
B BERGE & LUNDAL REVISJONSSELSKAP AS	Auditor	-

Last update: Jul 4, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
K KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP	NO0010748122	1,948,690	81.87 %
T TRONDHEIM KOMMUNALE PENSJONSKASSE	NO0010748122	124,652	5.24 %
H HARSTAD KOMMUNALE PENSJONSKASSE	NO0010748122	94,024	3.95 %
A AKER PENSJONSKASSE	NO0010748122	64,299	2.7 %
B BODØ PENSJONSKASSE	NO0010748122	47,012	1.98 %
A AKERSHUS ENERGI INFRASTRUKTUR AS	NO0010748122	43,524	1.83 %
H HAFSLUND PENSJONSKASSE	NO0010748122	23,505	0.99 %
T TIBNOR PENSJONSKASSE	NO0010748122	9,402	0.4 %
S SPAREBANK 1 SMN PENSJONSKASSE	NO0010748122	8,704	0.37 %

Shares owned by the PARETO EIENDOMSFELLESSKAP II AS

Name	Share class	Number of shares	Share
P PEF II HOLDING AS	Ordinary shares	30,000	100 %

Last update: May 24, 2024

Group structure

KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP
Total operating income -: NOK
Operating profit -: NOK
Employees: 678

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	971,564	963,345	1,815,740
Total assets	2,879,710,589	2,874,070,199	2,900,460,622
Total liabilities	2,847,165,947	2,842,497,121	2,869,850,889
Total equity	32,544,642	31,573,078	30,609,733

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	2,008,908	3,004,821	1,746,673
Operating result	-2,008,908	-3,004,821	-1,746,673
Financial income/costs	3,261,998	4,249,976	3,823,202
Profit before tax	1,253,090	1,245,155	2,076,529
Total tax & extraordinary income/cost	281,526	281,810	260,789
Annual Total Result	971,564	963,345	1,815,740

Balance overview

Year	2023	2022	2021
Total fixed assets	2,805,775,186	2,812,905,482	2,837,045,060
Total current assets	73,935,403	61,164,717	63,415,562
Total assets	2,879,710,589	2,874,070,199	2,900,460,622
Short term debt	8,038,975	8,677,188	9,093,304
Long term debt	2,839,126,972	2,833,819,933	2,860,757,585
Total liabilities	2,847,165,947	2,842,497,121	2,869,850,889
Contributed capital	25,599,938	25,599,938	25,599,938
Retained earnings	6,944,704	5,973,140	5,009,795
Total equity	32,544,642	31,573,078	30,609,733
Total equity and liabilities	2,879,710,589	2,874,070,199	2,900,460,622

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