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F

FREYER FORVALTNING AS999 261 698

Financial fund
Limited company
Nedre Holmegate 30 4006 STAVANGER, Norge

FREYER FORVALTNING AS

Keywords

placementsecurities

Organization

CEO
Chairman of the board
Years since formation
12 years
since Dec 19, 2012
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
388,582
2 share classes
Total number of shareholders
6
persons

Financials

Annual total result 2023
3,501,691
NOK
Total equity 2023
51,542,793
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
40 %
directly

Board

NameRoleShares
Chairman
40 %
directly
Alternate Member
40 %
directly

Others

NameRoleShares
E
ERGA REVISJON AS
Auditor-
Accountant-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Alternate Member
40 %
directly
Chairman
40 %
directly
-
10 %
directly
-
10 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Class B shares
136,004
35 %
Class B shares
136,004
35 %
Class B shares
38,858
10 %
Class B shares
38,858
10 %
A-shares
19,429
5 %
A-shares
19,429
5 %

Shares owned by the FREYER FORVALTNING AS

NameShare classNumber of sharesShare
S
SÅKORNINVEST II AS
A-shares
1,070,920
2.83 %
N
NORGESINVESTOR IV AS
NO0010350879
71,100
1.5 %
N
NORDISK REALKAPITAL AS
NO0010326697
30,000
1.31 %
W
WIRESCAN AS
Class B shares
1,360
0.33 %
N
NORDIC TECHNOLOGY GROUP AS
NO0011018434
75,653
0.11 %
L
LIONERO AS
NO0010298318
89,200
0.08 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
3,501,691
10,684,609
-448,204
Total assets
51,700,972
57,703,647
62,362,794
Total liabilities
158,178
9,662,545
25,006,301
Total equity
51,542,793
48,041,102
37,356,493

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
198,338
211,111
127,218
Operating result
-198,338
-211,111
-127,218
Financial income/costs
3,700,029
10,895,720
-320,986
Profit before tax
3,501,691
10,684,609
-448,204
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
3,501,691
10,684,609
-448,204

Balance overview

Year202320222021
Total fixed assets
14,631,458
15,387,186
29,181,721
Total current assets
37,069,514
42,316,461
33,181,073
Total assets
51,700,972
57,703,647
62,362,794
Short term debt
158,178
9,662,545
25,006,301
Long term debt
0
0
0
Total liabilities
158,178
9,662,545
25,006,301
Contributed capital
304,094
304,094
304,094
Retained earnings
51,238,699
47,737,008
37,052,399
Total equity
51,542,793
48,041,102
37,356,493
Total equity and liabilities
51,700,972
57,703,647
62,362,794

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