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S

SWISS LIFE REF ESG NORDIC 2022 INVEST I AS927 236 761

Financial fund
Limited company
c/o Swiss Life AM Business Mgt AS Haakon VIIs gate 1 0161 OSLO, Norge

SWISS LIFE REF ESG NORDIC 2022 INVEST I AS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board
Years since formation
3 years
since Jun 10, 2021
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
31,053,436
1 share class
Total number of shareholders
569
360 companies, 209 persons

Financials

Annual total result 2023
-2,376,073
NOK
Total equity 2023
768,183,249
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Business Manager-
Chairman-
Board Member-
Board Member-

Others

NameRoleShares
D
DELOITTE AS
Auditor-
Accountant-

Top 10 individual shareholders

NameRoleShares
-
5.09 %
indirectly
-
1.29 %
indirectly
-
1.29 %
indirectly
-
1.29 %
indirectly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
K
KAAGE INVEST AS
NO0011110223
1,581,250
5.09 %
D
DEVICO HOLDING AS
NO0011110223
585,937
1.89 %
N
NICH AS
NO0011110223
400,000
1.29 %
S
SG HOLDING I AS
NO0011110223
400,000
1.29 %
K
KJELSRUD HOLDING AS
NO0011110223
400,000
1.29 %
T
TRAMONTO AS
NO0011110223
400,000
1.29 %
A
AUTICON HOLDING AS
NO0011110223
400,000
1.29 %
S
S.G.M HOLDING AS
NO0011110223
400,000
1.29 %
G
GRØNMYR GRUPPEN AS
NO0011110223
400,000
1.29 %
K
KSTURØY HOLDING AS
NO0011110223
390,625
1.26 %
S
SLETTEBØE HOLDING AS
NO0011110223
297,656
0.96 %
H
HANSALI HOLDING AS
NO0011110223
297,655
0.96 %
NO0011110223
280,000
0.9 %
G
GREEN 91 AS
NO0011110223
240,000
0.77 %
S
SKAUG HOLDING AS
NO0011110223
240,000
0.77 %
T
TINKA VEKST AS
NO0011110223
200,000
0.64 %
A
ARNE SKOGHEIM AS
NO0011110223
200,000
0.64 %
S
SHM INVEST AS
NO0011110223
200,000
0.64 %
E
EIDCO AS
NO0011110223
200,000
0.64 %
N
NYE GKB INVEST AS
NO0011110223
200,000
0.64 %
V
VSD HOLDING AS
NO0011110223
200,000
0.64 %
NO0011110223
200,000
0.64 %
L
LIASKJÆRET HOLDING AS
NO0011110223
200,000
0.64 %
NO0011110223
200,000
0.64 %
J
JACMASOL HOLDING AS
NO0011110223
200,000
0.64 %
G
GAMBEI AS
NO0011110223
200,000
0.64 %
N
NYE KM AVIATRIX INVEST AS
NO0011110223
200,000
0.64 %
F
FSH AS
NO0011110223
200,000
0.64 %
C
CORAGRUPPEN AS
NO0011110223
200,000
0.64 %
H
HALGRIM AS
NO0011110223
200,000
0.64 %
NO0011110223
200,000
0.64 %
K
KLEMSDAL EIENDOM AS
NO0011110223
200,000
0.64 %
O
OMTU INVEST AS
NO0011110223
195,312
0.63 %
F
FRANTSEN INVEST AS
NO0011110223
195,312
0.63 %
J
JPB AS
NO0011110223
195,312
0.63 %
P
PINKMAN AS
NO0011110223
195,312
0.63 %
F
FLT HOLDING AS
NO0011110223
195,312
0.63 %
NO0011110223
195,312
0.63 %
G
GULLBAS HOLDING AS
NO0011110223
195,312
0.63 %
M
MYDLAND HOLDING AS
NO0011110223
160,000
0.52 %
NO0011110223
160,000
0.52 %
NO0011110223
140,000
0.45 %
P
PYROFABRIKKEN AS
NO0011110223
140,000
0.45 %
A
AHW HOLDING AS
NO0011110223
120,000
0.39 %
E
EINAR ERLEND AS
NO0011110223
120,000
0.39 %
J
JØRGENVÅG HOLDING AS
NO0011110223
120,000
0.39 %
L
LJUNGMANN EIENDOM AS
NO0011110223
120,000
0.39 %
Ø
ØRSHALL AS
NO0011110223
120,000
0.39 %
NO0011110223
120,000
0.39 %
H
HAMRE FAMILIECAMPING AS
NO0011110223
120,000
0.39 %
S
SVÅSAND INVEST AS
NO0011110223
120,000
0.39 %
J
J A JOHNSEN AS
NO0011110223
120,000
0.39 %
L
LERNES HOLDING AS
NO0011110223
120,000
0.39 %
M
MARCENI AS
NO0011110223
117,187
0.38 %
K
KJETIL ØSTERVOLD AS
NO0011110223
100,000
0.32 %
NO0011110223
100,000
0.32 %
J
JOLIS INVEST AS
NO0011110223
100,000
0.32 %
P
POHO AS
NO0011110223
100,000
0.32 %
E
ELLINGFLESA HOLDING AS
NO0011110223
100,000
0.32 %
B
BERGET INVESTERING AS
NO0011110223
100,000
0.32 %
S
STEFFENSEN HOLDING AS
NO0011110223
100,000
0.32 %
L
LKM 2 AS
NO0011110223
100,000
0.32 %
P
PARACHUTE AS
NO0011110223
100,000
0.32 %
A
A.H.ALM EIENDOM AS
NO0011110223
100,000
0.32 %
W
WHITETAIL WEBSERVICE LTD
NO0011110223
100,000
0.32 %
B
BJERKNES HOLDING AS
NO0011110223
100,000
0.32 %
T
TBA ELEKTRO AS
NO0011110223
100,000
0.32 %
K
KRIMANI AS
NO0011110223
100,000
0.32 %
K
KAO HOLDING AS
NO0011110223
100,000
0.32 %
S
STÅLESEN MEK VERKSTED AS
NO0011110223
100,000
0.32 %
T
TIRELIRE HOLDING AS
NO0011110223
100,000
0.32 %
NO0011110223
100,000
0.32 %
NO0011110223
100,000
0.32 %
H
HÜTTEN HOLDING AS
NO0011110223
100,000
0.32 %
M
MATUMA AS
NO0011110223
99,062
0.32 %
H
HILLEVIK AS
NO0011110223
98,593
0.32 %
V
VERVEN INVEST AS
NO0011110223
97,656
0.31 %
1
1564 INVEST AS
NO0011110223
97,656
0.31 %
S
SC HOLDING AS
NO0011110223
97,656
0.31 %
B
BECKMANN HOLDING AS
NO0011110223
97,656
0.31 %
K
KVINNESLAND INVEST AS
NO0011110223
97,656
0.31 %
E
EBIT HOLDING AS
NO0011110223
80,000
0.26 %
R
RINGHAV AS
NO0011110223
80,000
0.26 %
T
TANNLEGE GLAD AS
NO0011110223
80,000
0.26 %
NO0011110223
80,000
0.26 %
G
GRØNDOKKA AS
NO0011110223
80,000
0.26 %
Y
YHA HOLDING AS
NO0011110223
80,000
0.26 %
R
RØCO AS
NO0011110223
80,000
0.26 %
B
BERIKA INVEST AS
NO0011110223
80,000
0.26 %
L
LANGVIKA HOLDING AS
NO0011110223
80,000
0.26 %
I
IMSET HOLDING AS
NO0011110223
80,000
0.26 %
L
LEINEFISK AS
NO0011110223
80,000
0.26 %
H
H PLATOU & CO AS
NO0011110223
80,000
0.26 %
K
KVALVIKA INVEST AS
NO0011110223
80,000
0.26 %
N
NCV HOLDING AS
NO0011110223
80,000
0.26 %
R
ROMBAK PUKKVERK NARVIK AS
NO0011110223
80,000
0.26 %
M
MIN FORVALTNING AS
NO0011110223
80,000
0.26 %
NO0011110223
80,000
0.26 %
H
HELENE HOLDING AS
NO0011110223
80,000
0.26 %
G
GAMP AS
NO0011110223
80,000
0.26 %

Shares owned by the SWISS LIFE REF ESG NORDIC 2022 INVEST I AS

NameShare classNumber of sharesShare
A-shares
12,654,182
34.2 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year20232022
Total operating income
0
0
Annual Total Result
-2,376,073
5,452,872
Total assets
769,263,562
587,798,467
Total liabilities
1,080,313
616,088
Total equity
768,183,249
587,182,379

P&L

Year20232022
Total operating income
0
0
Total operating costs
1,896,318
1,275,340
Operating result
-1,896,318
-1,275,340
Financial income/costs
2,494,886
6,728,212
Profit before tax
598,568
5,452,872
Total tax & extraordinary income/cost
2,974,641
0
Annual Total Result
-2,376,073
5,452,872

Balance overview

Year20232022
Total fixed assets
411,613,202
198,721,786
Total current assets
357,650,359
389,076,682
Total assets
769,263,562
587,798,467
Short term debt
1,080,313
616,088
Long term debt
0
0
Total liabilities
1,080,313
616,088
Contributed capital
765,114,019
581,737,077
Retained earnings
3,069,229
5,445,302
Total equity
768,183,249
587,182,379
Total equity and liabilities
769,263,562
587,798,467

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
64.302
Industrial group
Other investment companies, except captive companies