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O

O.R.M AS988 985 449

Financial fund
Limited company
Stasjonsgata 24 3072 SANDE I VESTFOLD, Norge

Organization

Chairman of the board
Years since formation
19 years
since Jan 16, 2006
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
10,000
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2024
2,183,758
NOK
Total equity 2024
21,765,950
NOK
Last update: Jun 10, 2025

Management

Management / administration

NameRoleShares
Managing Director/CEO
100 %
directly

Board

NameRoleShares
Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
V
VALUE GROUP AS
Accountant-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Chairman
100 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classTotal number of sharesShare
Ordinary shares
10,000
100 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
2,183,758
14,927,509
1,367,476
1,799,842
Total assets
21,824,342
20,938,272
6,568,513
5,198,024
Total liabilities
58,392
56,080
613,831
10,817
Total equity
21,765,950
20,882,192
5,954,682
5,187,206

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
37,415
650,829
15,954
10,760
Operating result
-37,415
-650,829
-15,954
-10,760
Financial income/costs
2,279,555
15,634,408
1,390,723
1,810,602
Profit before tax
2,242,140
14,983,579
1,374,769
1,799,842
Total tax & extraordinary income/cost
58,382
56,070
7,293
0
Annual Total Result
2,183,758
14,927,509
1,367,476
1,799,842

Balance overview

Year2024202320222021
Total fixed assets
2,372,224
2,300,566
1,420,572
110,041
Total current assets
19,452,118
18,637,706
5,147,941
5,087,983
Total assets
21,824,342
20,938,272
6,568,513
5,198,024
Short term debt
58,392
56,080
613,831
10,817
Long term debt
0
0
0
0
Total liabilities
58,392
56,080
613,831
10,817
Contributed capital
100,000
100,000
100,000
100,000
Retained earnings
21,665,950
20,782,192
5,854,682
5,087,206
Total equity
21,765,950
20,882,192
5,954,682
5,187,206
Total equity and liabilities
21,824,342
20,938,272
6,568,513
5,198,024

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