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A

ARGENTUM ALTERNATIVE INVESTMENTS AS921 689 098

Financial management
Limited company
Bradbenken 1 5003 BERGEN, Norge

ARGENTUM ALTERNATIVE INVESTMENTS AS

Keywords

portfolio managementwealth managementdefined contribution pension fundsmanagement companiessecurities funds

Organization

Chairman of the board
Years since formation
6 years
since Nov 8, 2018
Type
Limited company
VAT registered
Yes
Number of employees
0

Ownership

Number of shares and share classes
30
1 share class
Total number of shareholders
1
company
Belongs to group of

Financials

Total operating income 2023
23,078,611
NOK
Annual total result 2023
12,059,138
NOK
Total equity 2023
10,209,066
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO-

Board

NameRoleShares
Board Member-
Board Member-
Chairman-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Accountant-
A
ACCOUNTOR AS
Accountant-
Last update: Dec 22, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
30
100 %

Shares owned by the ARGENTUM ALTERNATIVE INVESTMENTS AS

NameShare classNumber of sharesShare
A
ARGENTUM 2020 AS
Ordinary shares
1,000,000
100 %
A
ARGENTUM 2021 AS
Ordinary shares
3,000
100 %
A
ARGENTUM 2023 AS
Ordinary shares
30,000
100 %
A
ARGENTUM 2022 AS
Class B shares
1
< 0.01 %
Class B shares
1
< 0.01 %
Last update: May 24, 2024

Group structure

Financials

in NOK

Summary

Year20232022
Total operating income
23,078,611
13,835,853
Annual Total Result
12,059,138
6,786,482
Total assets
28,267,093
15,126,196
Total liabilities
18,058,027
8,126,267
Total equity
10,209,066
6,999,929

P&L

Year20232022
Total operating income
23,078,611
13,835,853
Total operating costs
7,498,171
4,787,210
Operating result
15,580,440
9,048,643
Financial income/costs
578,536
0
Profit before tax
16,158,976
9,048,643
Total tax & extraordinary income/cost
4,099,838
2,262,161
Annual Total Result
12,059,138
6,786,482

Balance overview

Year20232022
Total fixed assets
3,539,023
2,039,000
Total current assets
24,728,070
13,087,196
Total assets
28,267,093
15,126,196
Short term debt
18,058,027
8,126,267
Long term debt
0
0
Total liabilities
18,058,027
8,126,267
Contributed capital
7,000,000
7,000,000
Retained earnings
3,209,066
-71
Total equity
10,209,066
6,999,929
Total equity and liabilities
28,267,093
15,126,196

Classification

Type of organization
Limited company
Standard industrial classification
K
Main industrial area
Financial and insurance activities
66
Activity
Activities auxiliary to financial services and insurance activities
66.3
Main industrial group
Fund management activities
66.30
Industrial group
Fund management activities
66.300
Industrial group
Fund management activities