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F

FIDELITAS AS989 489 925

Financial fund
Limited company
Generallunden 25 0381 OSLO, Norge

Organization

Chairman of the board
Years since formation
19 years
since Apr 6, 2006
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
2,100
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2023
-5,955,496
NOK
Total equity 2023
18,344,881
NOK
Last update: Dec 31, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
100 %
directly

Board

NameRoleShares
Chairman
100 %
directly
Board Member-

Others

NameRoleShares
S
Accountant-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Chairman
100 %
directly
Last update: Dec 31, 2024

Ownership

Company shareholders

NameShare classTotal number of sharesShare
Ordinary shares
2,100
100 %

Shares owned by the FIDELITAS AS

NameShare classTotal number of sharesShare
S
SKI SENTRUM EIENDOM AS
Ordinary shares
30
3 %
T
TRUCKLOG AS
Ordinary shares
4,421
2.45 %
F
FORSKNINGSVEIEN HOLDING AS
Ordinary shares
990,168
1 %
L
LYSAKER PARK INVEST I AS
Ordinary shares
36
0.86 %
K
KRAFTSENTERET INVEST AS
Ordinary shares
5
0.5 %
NO0010420268
23,683
0.49 %
B
BALTIC SEA PROPERTIES AS
NO0010810476
18,519
0.28 %
P
PUBLIC PROPERTY INVEST ASA
Ordinary shares
9,796
0.27 %
K
KJØITA EIENDOM AS
Ordinary shares
10,750
0.16 %
J
JOTUN A/S
NO0004543703
1
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
-5,955,496
1,809,446
4,941,085
Total assets
21,368,040
29,386,442
28,075,902
Total liabilities
3,023,158
4,943,966
3,374,372
Total equity
18,344,881
24,442,475
24,701,529

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
62,182
55,556
62,435
Operating result
-62,182
-55,556
-62,435
Financial income/costs
-5,873,112
1,865,002
5,003,519
Profit before tax
-5,935,294
1,809,446
4,941,085
Total tax & extraordinary income/cost
20,202
0
0
Annual Total Result
-5,955,496
1,809,446
4,941,085

Balance overview

Year202320222021
Total fixed assets
0
0
1
Total current assets
21,368,040
29,386,442
28,075,901
Total assets
21,368,040
29,386,442
28,075,902
Short term debt
20,202
0
0
Long term debt
3,002,956
4,943,966
3,374,372
Total liabilities
3,023,158
4,943,966
3,374,372
Contributed capital
4,368,505
4,368,505
6,437,005
Retained earnings
13,976,377
20,073,970
18,264,524
Total equity
18,344,881
24,442,475
24,701,529
Total equity and liabilities
21,368,040
29,386,442
28,075,902

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