CAPTIVA ASSET MANAGEMENT AS
Organization
- CEO
- Chairman of the board
- AJ
- Years since formation
- 17 years
- since Nov 5, 2007
- Type
- Limited company
- VAT registered
- Yes
- Number of employees
- 9
Ownership
- Number of shares and share classes
- 1,000
- 1 share class
- Total number of shareholders
- 1
- company
- Belongs to group of
Financials
- Total operating income 2023
- 39,935,117
- NOK
- Annual total result 2023
- -10,448,903
- NOK
- Total equity 2023
- 1,770,136
- NOK
Last update: Oct 14, 2024
Management
Management / administration
| Name | Role | Shares |
|---|---|---|
| Managing Director/CEO | - |
Board
| Name | Role | Shares |
|---|---|---|
SJ | Board Member | - |
AJ | Chairman | - |
IB | Board Member | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - | |
| Accountant | - | |
| Accountant | - |
Top 10 individual shareholders
| Name | Role | Shares |
|---|---|---|
MS | - | 8.57 % indirectly |
FJ 1959 | - | 1.45 % indirectly |
RB | - | 1.32 % indirectly |
Last update: May 15, 2024
Ownership
Company shareholders
| Name | Share class | Number of shares | Share |
|---|---|---|---|
| Ordinary shares | 1,000 | 100 % |
Shares owned by the CAPTIVA ASSET MANAGEMENT AS
| Name | Share class | Number of shares | Share |
|---|---|---|---|
| Ordinary shares | 1,000 | 100 % | |
| Ordinary shares | 1,862 | 51.01 % | |
| Ordinary shares | 5,000 | 33.33 % |
Last update: May 24, 2024
Group structure
- Total operating income 2023: NOK 2,400,511Operating profit 2023: NOK -70,010,305Employees: 16
Financials
in NOK
Summary
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 39,935,117 | 35,174,850 | 23,451,665 |
Annual Total Result | -10,448,903 | -3,232,434 | 1,170,199 |
Total assets | 32,880,064 | 36,115,043 | 50,168,344 |
Total liabilities | 31,109,929 | 30,030,380 | 47,010,564 |
Total equity | 1,770,136 | 6,084,663 | 3,157,780 |
P&L
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 39,935,117 | 35,174,850 | 23,451,665 |
Total operating costs | 49,971,473 | 38,104,440 | 29,946,141 |
Operating result | -10,036,355 | -2,929,590 | -6,494,476 |
Financial income/costs | -412,548 | -629,831 | 7,176,705 |
Profit before tax | -10,448,903 | -3,559,421 | 682,229 |
Total tax & extraordinary income/cost | 0 | -326,987 | -487,970 |
Annual Total Result | -10,448,903 | -3,232,434 | 1,170,199 |
Balance overview
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total fixed assets | 16,460,952 | 23,736,966 | 34,265,824 |
Total current assets | 16,419,112 | 12,378,077 | 15,902,520 |
Total assets | 32,880,064 | 36,115,043 | 50,168,344 |
Short term debt | 11,942,906 | 16,724,905 | 17,771,192 |
Long term debt | 19,167,022 | 13,305,475 | 29,239,372 |
Total liabilities | 31,109,929 | 30,030,380 | 47,010,564 |
Contributed capital | 9,292,157 | 3,157,781 | 14,010,235 |
Retained earnings | -7,522,021 | 2,926,882 | -10,852,455 |
Total equity | 1,770,136 | 6,084,663 | 3,157,780 |
Total equity and liabilities | 32,880,064 | 36,115,043 | 50,168,344 |
Classification
Category
Type of organization
Limited company
Classification of institutional sector
INNL
Domestic sectors
A_IKKE-FIN
Non-financial corporations
2100
Private non-financial incorporated enterprises
Standard industrial classification
L
Main industrial area
Real estate activities
68
Activity
Real estate activities
68.3
Main industrial group
Real estate activities on a fee or contract basis
68.32
Industrial group
Management of real estate on a fee or contract basis
68.320
Industrial group
Management of real estate on a fee or contract basis