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V

VALLENUS AS988 827 053

Financial fund
Limited company
Langenesveien 342 4643 SØGNE, Norge

VALLENUS AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
19 years
since Nov 5, 2005
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
55,382
2 share classes
Total number of shareholders
2
persons

Financials

Annual total result 2023
-750,652
NOK
Total equity 2023
147,528,559
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
100 %
directly

Board

NameRoleShares
Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
R
RSM NORGE AS
Auditor-
F
FRISIKT ØKONOMI VEST 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
49,844
90 %
A-shares
5,538
10 %

Shares owned by the VALLENUS AS

NameShare classNumber of sharesShare
T
TEISEN EIENDOM AS
Ordinary shares
150
50 %
C
CORINTHIAN 1 AS
A-shares
12,500
12.72 %
N
NUMASCALE HOLDING AS
Ordinary shares
49,051,997
8.39 %
C
CUPP COMPUTING AS
C-shares
52,244,711
6.55 %
T
TRIANGULA AS
Ordinary shares
1,889
6.08 %
C
CORINTHIAN 4 AS
A-shares
500,000
5.95 %
T
TRANSPACKET AS
NO0010805013
90,323
5.28 %
V
VIKING VENTURE 9B AS
NO0010811847
700
5.07 %
C
CORINTHIAN 2 AS
A-shares
1,000,000
4.79 %
T
TIPIO AS
Ordinary shares
69,449
4.76 %
K
KONTUR AS
NO0011053076
43,020
4.68 %
V
VIXLY AS
Ordinary shares
148
4.63 %
T
TINYMESH AS
Ordinary shares
112,092
3.78 %
Ordinary shares
933,332
3.33 %
NO0010839764
3,000,000
3.17 %
C
COMPAX SOLUTIONS AS
Ordinary shares
16,162
2.97 %
A-shares
2,000,000
2.71 %
D
DIGNIO AS
Ordinary shares
129,802
2.55 %
C
CORINTHIAN 3 AS
A-shares
600,000
2.09 %
V
VIKING VENTURE 9 AS
NO0010770126
521
2.08 %
V
VIKING VENTURE 9E AS
NO0010900194
239
2.08 %
C
CHECKIN HOLDING AS
Ordinary shares
10,000
2.03 %
V
VIKING VENTURE 10 AS
NO0010779267
1,046
2.02 %
A-shares
3,000,000
2 %
S
SMART CYLINDERS AS
Ordinary shares
1,775
1.9 %
V
VIKING VENTURE 10B AS
NO0010868938
461
1.81 %
V
VIKING VENTURE 10C AS
NO0011160210
627
1.81 %
V
VIKING VENTURE 28 AS
NO0012857228
1,000
1.79 %
A-shares
1,130
1.76 %
V
VIKING VENTURE 9C AS
NO0010837966
200
1.74 %
V
VIKING VENTURE 9D AS
NO0010869282
150
1.74 %
N
NEXTEQ AS
NO0010891310
64,000
1.68 %
A
ANZYZ TECHNOLOGIES AS
NO0010965486
178,200
1.51 %
V
VIKING VENTURE 12D AS
NO0011096356
1,268
1.38 %
V
VIKING VENTURE 18 AS
NO0010868623
1,336
1.33 %
V
VIKING VENTURE 12 AS
NO0010807795
688
1.12 %
S
SONDO FUND 1 AS
A-shares
1,500,000
1.07 %
V
VIKING VENTURE 12C AS
NO0010872237
178
1.03 %
V
VIKING VENTURE 12B AS
NO0010833981
350
1.01 %
V
VIKING VENTURE 27 AS
NO0012756628
1,500
0.94 %
A-shares
700
0.88 %
P
PIDI 2016 AS
Class B shares
392,553
0.85 %
V
VIKING VENTURE 26 AS
NO0012445461
1,491
0.85 %
P
PREF 2023 AS
A-shares
80,000
0.83 %
V
VIKING VENTURE 15B AS
NO0010935398
500
0.79 %
V
VIKING VENTURE 17B AS
NO0011104176
435
0.76 %
V
VIKING VENTURE 29 AS
NO0012903493
1,080
0.72 %
V
VIKING VENTURE 19 AS
NO0010872369
784
0.71 %
V
VIKING VENTURE 31 AS
A-shares
600
0.62 %
NO0012544974
250
0.61 %
P
PREF 2020 AS
Class B shares
90,000
0.58 %
A
ALLIANCE VENTURE SPRING AS
Ordinary shares
2,794,121
0.56 %
P
PUCS 2021 AS
Class B shares
200,000
0.55 %
P
PROVENTURE SEED II AS
Ordinary shares
2,268,228
0.54 %
V
VIKING VENTURE 23 AS
NO0010912777
572
0.48 %
V
VIKING VENTURE 25B AS
NO0011145146
255
0.48 %
V
VIKING VENTURE 30 AS
A-shares
354
0.44 %
F
FIRDA AS
Ordinary shares
537,057
0.43 %
V
VIKING VENTURE 25 AS
NO0011109613
715
0.42 %
M
MIXMOVE AS
Ordinary shares
6,000
0.41 %
NO0012702630
250
0.36 %
V
VIKING VENTURE 24 AS
NO0010923287
384
0.34 %
V
VIKING VENTURE 20 AS
NO0010881873
232
0.27 %
B
BUSINESSCLASS.COM AS
Ordinary shares
36,800
0.25 %
V
VIKING VENTURE 17 AS
NO0010848328
161
0.24 %
V
VIKING VENTURE 22B AS
NO0011058265
133
0.23 %
V
VIKING VENTURE 15 AS
NO0010829864
197
0.23 %
V
VIKING VENTURE 22 AS
NO0010893241
182
0.19 %
E
EFFERA AS
Ordinary shares
16,186
0.16 %
S
SHAREBOX AS
Ordinary shares
3,640
0.1 %
N
NORDIC SEMICONDUCTOR ASA
NO0003055501
4,050
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
-750,652
13,761,337
27,584,146
Total assets
154,635,187
162,093,406
155,558,068
Total liabilities
7,106,628
6,464,194
6,790,193
Total equity
147,528,559
155,629,212
148,767,875

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
3,896,662
2,031,436
2,004,589
Operating result
-3,896,662
-2,031,436
-2,004,589
Financial income/costs
2,851,825
15,828,804
29,397,226
Profit before tax
-1,044,837
13,797,368
27,392,637
Total tax & extraordinary income/cost
-294,185
36,031
-191,509
Annual Total Result
-750,652
13,761,337
27,584,146

Balance overview

Year202320222021
Total fixed assets
20,400,109
26,876,386
22,348,977
Total current assets
134,235,078
135,217,019
133,209,091
Total assets
154,635,187
162,093,406
155,558,068
Short term debt
7,106,628
6,464,194
6,790,193
Long term debt
0
0
0
Total liabilities
7,106,628
6,464,194
6,790,193
Contributed capital
178,673
178,673
178,673
Retained earnings
147,349,887
155,450,539
148,589,202
Total equity
147,528,559
155,629,212
148,767,875
Total equity and liabilities
154,635,187
162,093,406
155,558,068

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