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C

CAPTIVA ASSET MANAGEMENT AS991 840 192

Other Real Estate
Limited company
Frøyas gate 15 0273 OSLO, Norge
Services
/ Other Real Estate
/ 68.320 Management of real estate on a fee or contract basis

CAPTIVA ASSET MANAGEMENT AS

Organization

CEO
EW

Erik William Welle-Strand1986

Chairman of the board
AJ

Anders Jørgen Lenborg1969

Years since formation
18 years
since Nov 5, 2007
Type
Limited company
VAT registered
Yes
Number of employees
12

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 2024
32,592,718
NOK
Annual total result 2024
-22,960,109
NOK
Total equity 2024
2,902,440
NOK
Last update: Jul 8, 2025

Management

Management / administration

NameRoleShares
EW

Erik William Welle-Strand

1986

Managing Director/CEO-

Board

NameRoleShares
SJ

Stig Jone Østebrøt

1979

Board Member-
AJ

Anders Jørgen Lenborg

1969

Chairman-
IA

Ingrid Aasen Bjørdal

1979

Board Member-

Others

NameRoleShares
E
ERNST & YOUNG AS
Auditor-
C
CAPTIVA FINANCIAL SERVICES AS
Accountant-
E
ECHAS REVISJON AS
Accountant-

Top 10 individual shareholders

NameRoleShares
MS

Morten Sigval Bergesen

1951

-
8.66 %
indirectly
CB

Charlotte Bergesen

1971

-
1.4 %
indirectly
HB

Henrik Bergesen

1982

-
1.4 %
indirectly
RB

Ragnhild Bergesen

1949

-
1.33 %
indirectly
FJ

Frank Jarle Berg

1959

-
1.18 %
indirectly
Last update: May 15, 2024

Ownership

Company shareholders

NameShare classTotal number of sharesShare
C
CLOUDBERRY CLEAN ENERGY ASA
Ordinary shares
1,000
100 %

Shares owned by the CAPTIVA ASSET MANAGEMENT AS

NameShare classTotal number of sharesShare
C
CAPTIVA ENERGI AS
Ordinary shares
300
100 %
C
CAPTIVA FINANCIAL SERVICES AS
Ordinary shares
1,000
100 %
E
ENESTOR AS
Ordinary shares
1,862
51.01 %
K
KRAFTANMELDING AS
Ordinary shares
612,183
31.57 %
Last update: Jun 2, 2025

Group structure

Financials

in NOK

Summary

Year2024202320222021
Total operating income
32,592,718
39,935,117
35,174,850
23,451,665
Annual Total Result
-22,960,109
-10,448,903
-3,232,434
1,170,199
Total assets
64,685,041
32,880,064
36,115,043
50,168,344
Total liabilities
61,782,602
31,109,929
30,030,380
47,010,564
Total equity
2,902,440
1,770,136
6,084,663
3,157,780

P&L

Year2024202320222021
Total operating income
32,592,718
39,935,117
35,174,850
23,451,665
Total operating costs
57,009,553
49,971,473
38,104,440
29,946,141
Operating result
-24,416,835
-10,036,355
-2,929,590
-6,494,476
Financial income/costs
-8,412,778
-412,548
-629,831
7,176,705
Profit before tax
-32,829,613
-10,448,903
-3,559,421
682,229
Total tax & extraordinary income/cost
-9,869,504
0
-326,987
-487,970
Annual Total Result
-22,960,109
-10,448,903
-3,232,434
1,170,199

Balance overview

Year2024202320222021
Total fixed assets
37,170,951
16,460,952
23,736,966
34,265,824
Total current assets
27,514,090
16,419,112
12,378,077
15,902,520
Total assets
64,685,041
32,880,064
36,115,043
50,168,344
Short term debt
13,844,655
11,942,906
16,724,905
17,771,192
Long term debt
47,937,946
19,167,022
13,305,475
29,239,372
Total liabilities
61,782,602
31,109,929
30,030,380
47,010,564
Contributed capital
130,569,166
9,292,157
3,157,781
14,010,235
Retained earnings
-127,666,726
-7,522,021
2,926,882
-10,852,455
Total equity
2,902,440
1,770,136
6,084,663
3,157,780
Total equity and liabilities
64,685,041
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