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S

SEI AS911 879 182

Financial fund
Limited company
Faret 10 3271 LARVIK, Norge

Organization

Chairman of the board
Years since formation
12 years
since Apr 29, 2013
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
20
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2024
-105,022
NOK
Total equity 2024
7,479,697
NOK
Last update: Feb 28, 2025

Management

Board

NameRoleShares
Contact Person, Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
Accountant-

Top 10 individual shareholders

NameRoleShares
Contact Person, Chairman
100 %
directly
Last update: Apr 1, 2025

Ownership

Company shareholders

NameShare classTotal number of sharesShare
Ordinary shares
20
100 %

Shares owned by the SEI AS

NameShare classTotal number of sharesShare
T
TPS GROUP AS
Ordinary shares
120
40 %
I
IMSK SE
NO0003072803
20,000
0.07 %
G
GREEN MINERALS AS
NO0010907744
2,666
0.02 %
K
KONGSBERG AUTOMOTIVE ASA
NO0003033102
145,000
0.02 %
N
NEXT BIOMETRICS GROUP ASA
NO0010629108
16,000
0.02 %
P
PROSAFE SE
NO0010861990
500
< 0.01 %
H
HAVILA SHIPPING ASA
NO0010257728
2,000
< 0.01 %
A
AKER BIOMARINE ASA
NO0010886625
2,500
< 0.01 %
O
OTOVO ASA
NO0010809783
10,000
< 0.01 %
A
AKER SOLUTIONS ASA
NO0010716582
1,000
< 0.01 %
P
PGS ASA
NO0010199151
80,000
< 0.01 %
H
HEXAGON PURUS ASA
NO0010904923
3,000
< 0.01 %
N
Norsk Hydro ASA
NO0005052605
1,250
< 0.01 %
V
VÅR ENERGI ASA
NO0011202772
3,000
< 0.01 %
A
AKER CARBON CAPTURE ASA
NO0010890304
32,000
< 0.01 %
A
AKER HORIZONS ASA
NO0010921232
40,000
< 0.01 %
H
HEXAGON COMPOSITES ASA
NO0003067902
5,000
< 0.01 %
G
GRIEG SEAFOOD ASA
NO0010365521
100
< 0.01 %
S
SOLSTAD OFFSHORE ASA
NO0003080608
1,000
< 0.01 %
N
NORDIC SEMICONDUCTOR ASA
NO0003055501
700
< 0.01 %
T
TGS ASA
NO0003078800
200
< 0.01 %
L
LERØY SEAFOOD GROUP ASA
NO0003096208
1,500
< 0.01 %
B
BYGGMA ASA
NO0003087603
2,000
< 0.01 %
N
NEL ASA
NO0010081235
12,500
< 0.01 %
R
REC SILICON ASA
NO0010112675
5,000
< 0.01 %
E
EQUINOR ASA
NO0010096985
500
< 0.01 %
A
AKER BP ASA
NO0010345853
500
< 0.01 %
N
NORWEGIAN AIR SHUTTLE ASA
NO0010196140
9,000
< 0.01 %
S
SCATEC ASA
NO0010715139
1,500
< 0.01 %
B
BERGENBIO ASA
NO0010650013
50,000
< 0.01 %
T
THOR MEDICAL ASA
NO0010597883
15,000
< 0.01 %
G
GJENSIDIGE FORSIKRING ASA
NO0010582521
150
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
-105,022
199,396
760,626
1,057,512
Total assets
7,982,015
8,554,265
8,466,650
7,895,791
Total liabilities
502,318
469,546
241,326
191,094
Total equity
7,479,697
8,084,719
8,225,324
7,704,697

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
53,409
78,348
38,306
39,288
Operating result
-53,409
-78,348
-38,306
-39,288
Financial income/costs
-51,431
315,641
799,164
1,096,800
Profit before tax
-104,839
237,294
760,858
1,057,512
Total tax & extraordinary income/cost
183
37,898
232
0
Annual Total Result
-105,022
199,396
760,626
1,057,512

Balance overview

Year2024202320222021
Total fixed assets
3,835,000
4,590,041
4,590,041
4,590,041
Total current assets
4,147,015
3,964,224
3,876,609
3,305,750
Total assets
7,982,015
8,554,265
8,466,650
7,895,791
Short term debt
502,318
469,546
241,326
191,094
Long term debt
0
0
0
0
Total liabilities
502,318
469,546
241,326
191,094
Contributed capital
92,478
92,478
92,478
92,478
Retained earnings
7,387,219
7,992,241
8,132,846
7,612,219
Total equity
7,479,697
8,084,719
8,225,324
7,704,697
Total equity and liabilities
7,982,015
8,554,265
8,466,650
7,895,791

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