CICO INVEST AS • 996312992 • Fjell • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

CICO INVEST AS

Keywords

placementsecurities

Organization

Chairman of the board: CH
Cissel Herdis Møgster Algrøy1955
Years since formation: 15 years; since Dec 18, 2010
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 502,558; 1 share class
Total number of shareholders: 1; person

Financials

Annual total result 2023: 9,171,070; NOK
Total equity 2023: 84,156,271; NOK

Last update: Aug 29, 2024

Management

Board

Name	Role	Shares
CH Cissel Herdis Møgster Algrøy 1955	Contact Person, Chairman	100 % directly
GA Gunnar Arthur Algrøy 1954	Alternate Member	-

Others

Name	Role	Shares
E ERNST & YOUNG AS	Auditor	-

Top 10 individual shareholders

Name	Role	Shares
CH Cissel Herdis Møgster Algrøy 1955	Contact Person, Chairman	100 % directly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
CH Cissel Herdis Møgster Algrøy 1955	Ordinary shares	502,558	100 %

Shares owned by the CICO INVEST AS

Name	Share class	Number of shares	Share
O OPTIMUM PRIVATE EQUITY 2020 AS	Class B shares	58,300	0.76 %
C CUBERA PRIVATE EQUITY 2020 INVEST AS	NO0010886500	7,500	0.63 %
S SWISS LIFE REF NORDIC 2018 INVEST AS	NO0010807654	234,552	0.53 %
C CUBERA SECONDARY 2023 INVEST AS	Ordinary shares	3,000	0.33 %
N NRP EIENDOM 2016 INVEST AS	NO0010760820	108,125	0.28 %
N NRP EIENDOM 2012 INVEST AS	NO0010669948	19,607	0.17 %
S SWISS LIFE REF ESG NORDIC 2022 INVEST I AS	NO0011110223	39,062	0.13 %
S SWISS LIFE REF NORDIC 2020 INVEST AS	NO0010842974	39,841	0.08 %
D DOF ASA	NO0010070063	25,000	< 0.01 %
S SOLSTAD OFFSHORE ASA	NO0003080608	7,315	< 0.01 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	9,171,070	-7,314,009	10,141,067
Total assets	90,603,636	82,808,509	93,876,541
Total liabilities	6,447,365	4,623,308	8,377,332
Total equity	84,156,271	78,185,201	85,499,210

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	159,531	277,693	301,216
Operating result	-159,531	-277,693	-301,216
Financial income/costs	9,330,601	-7,036,316	10,442,283
Profit before tax	9,171,070	-7,314,009	10,141,067
Total tax & extraordinary income/cost	0	0	0
Annual Total Result	9,171,070	-7,314,009	10,141,067

Balance overview

Year	2023	2022	2021
Total fixed assets	0	0	0
Total current assets	90,603,636	82,808,509	93,876,541
Total assets	90,603,636	82,808,509	93,876,541
Short term debt	6,447,365	4,623,308	8,377,332
Long term debt	0	0	0
Total liabilities	6,447,365	4,623,308	8,377,332
Contributed capital	154,385	154,385	154,385
Retained earnings	84,001,886	78,030,816	85,344,825
Total equity	84,156,271	78,185,201	85,499,210
Total equity and liabilities	90,603,636	82,808,509	93,876,541

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

64.308

Industrial group

Captive investment companies