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B

BERGLY INVEST AS887 578 842

Financial fund
Limited company
V/Atle H. Søvik Langoddveien 31 1367 SNARØYA, Norge

BERGLY INVEST AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
20 years
since Dec 28, 2004
Type
Limited company
VAT registered
Yes
Number of employees
0

Ownership

Number of shares and share classes
115
1 share class
Total number of shareholders
1
person

Financials

Total operating income 2023
131,340
NOK
Annual total result 2023
77,594
NOK
Total equity 2023
1,283,952
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
100 %
directly

Board

NameRoleShares
Chairman
100 %
directly
Board Member-

Others

NameRoleShares
N
NITSCHKE AS
Auditor-
S
STABEKK REGNSKAPSSERVICE AS
Accountant-

Top 10 individual shareholders

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

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
115
100 %

Shares owned by the BERGLY INVEST AS

NameShare classNumber of sharesShare
V
VERDANE CAPITAL VI NE GP AS
Ordinary shares
78,750
3.5 %
V
VERDANE ETF II SPV NE GP AS
Ordinary shares
4,634
1.54 %
V
A-shares
1,800
1.5 %
V
A-shares
3,600
1.5 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
131,340
85,000
885,000
Annual Total Result
77,594
24,819
849,368
Total assets
1,293,180
1,412,571
1,902,219
Total liabilities
9,228
206,212
520,680
Total equity
1,283,952
1,206,359
1,381,539

P&L

Year202320222021
Total operating income
131,340
85,000
885,000
Total operating costs
43,121
44,989
37,699
Operating result
88,219
40,011
847,301
Financial income/costs
-1,397
-8,980
2,067
Profit before tax
86,822
31,031
849,368
Total tax & extraordinary income/cost
9,228
6,212
0
Annual Total Result
77,594
24,819
849,368

Balance overview

Year202320222021
Total fixed assets
1,179,838
1,210,731
1,210,731
Total current assets
113,343
201,840
691,489
Total assets
1,293,180
1,412,571
1,902,219
Short term debt
9,228
206,212
520,680
Long term debt
0
0
0
Total liabilities
9,228
206,212
520,680
Contributed capital
120,940
120,940
120,940
Retained earnings
1,163,012
1,085,419
1,260,599
Total equity
1,283,952
1,206,359
1,381,539
Total equity and liabilities
1,293,180
1,412,571
1,902,219

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