COLBERT CAPITAL AS • 916100019 • Oslo • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

COLBERT CAPITAL AS

Keywords

placementsecurities

Organization

Chairman of the board: FE
Filip Abusdal Engebretsen1986
Years since formation: 10 years; since Oct 20, 2015
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 30,000; 1 share class
Total number of shareholders: 3; companies
Belongs to group of

Financials

Annual total result 2023: -37,858; NOK
Total equity 2023: 342,523; NOK

Last update: Aug 29, 2024

Management

Board

Name	Role	Shares
FE Filip Abusdal Engebretsen 1986	Contact Person, Chairman	33.33 % indirectly
ES Erik Sondre Paulsen 1987	Board Member	33.33 % indirectly
CF Christian Larsson Fossen 1986	Board Member	33.33 % indirectly

Others

Name	Role	Shares
H HOLDINGSERVICE AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
ES Erik Sondre Paulsen 1987	Board Member	33.33 % indirectly
FE Filip Abusdal Engebretsen 1986	Contact Person, Chairman	33.33 % indirectly
CF Christian Larsson Fossen 1986	Board Member	33.33 % indirectly

Last update: Dec 31, 2024

Ownership

Company shareholders

Name	Share class	Number of shares	Share
H HOLTANNA AS	Ordinary shares	10,000	33.33 %
C CREVASSE CAPITAL AS	Ordinary shares	10,000	33.33 %
F FOSSEN FINANS AS	Ordinary shares	10,000	33.33 %

Shares owned by the COLBERT CAPITAL AS

Name	Share class	Number of shares	Share
C COLBERT CAPITAL DATTER AS	Ordinary shares	1,000	100 %
R REMARKABLE HOLDING AS	Ordinary shares	12,600	0.17 %
B BLUEBERRY CAPITAL AS	Class B shares	12	0.09 %

Last update: May 24, 2024

Group structure

COLBERT CAPITAL AS
Total operating income 2023: NOK 0
Operating profit 2023: NOK -45,742
Employees: 0

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	-37,858	-1,389	98,313
Total assets	498,311	530,381	531,769
Total liabilities	155,788	150,000	150,000
Total equity	342,523	380,381	381,770

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	45,742	0	400
Operating result	-45,742	0	-400
Financial income/costs	7,884	-1,389	98,713
Profit before tax	-37,858	-1,389	98,313
Total tax & extraordinary income/cost	0	0	0
Annual Total Result	-37,858	-1,389	98,313

Balance overview

Year	2023	2022	2021
Total fixed assets	465,094	457,453	458,925
Total current assets	33,217	72,928	72,844
Total assets	498,311	530,381	531,769
Short term debt	5,788	0	0
Long term debt	150,000	150,000	150,000
Total liabilities	155,788	150,000	150,000
Contributed capital	156,000	156,000	156,000
Retained earnings	186,523	224,381	225,770
Total equity	342,523	380,381	381,770
Total equity and liabilities	498,311	530,381	531,770

Classification

Category

Banking and insurance

/ Financial fund

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