CAPTIVA ASSET MANAGEMENT AS
Operating
Selskapets formål er forvaltning av investeringer og
investeringsselskaper innen eiendom og energi, samt
rådgivningstjenester knyttet til slike investeringer, herunder
deltakelse i selskaper med lignende virksomhet.
Organization
- CEO
- Chairman of the board
- AJ
- Years since formation
- 19 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 2025
- 46,740,150
- NOK
- Annual total result 2025
- 44,866,563
- NOK
- Total equity 2025
- 78,061,286
- NOK
Last update: Sep 14, 2026
Management
Management / administration
| Name | Role | Shares |
|---|---|---|
| Managing Director/CEO | - |
Board
| Name | Role | Shares |
|---|---|---|
AJ | Chairman | - |
SJ | Board Member | - |
IA | Board Member | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - | |
| Accountant | - |
Top 10 individual shareholders
| Name | Role | Shares |
|---|---|---|
MS | - | 8.66 % indirectly |
CB | - | 1.4 % indirectly |
HB 1982 | - | 1.4 % indirectly |
RB | - | 1.33 % indirectly |
FJ 1959 | - | 1.18 % indirectly |
Last update: May 15, 2024
Ownership
Company shareholders
| Name | Share class | Total number of shares | Share |
|---|---|---|---|
| Ordinary shares | 1,000 | 100 % |
Shares owned by the CAPTIVA ASSET MANAGEMENT AS
| Name | Share class | Total number of shares | Share |
|---|---|---|---|
| Ordinary shares | 300 | 100 % | |
| Ordinary shares | 1,000 | 100 % | |
| Ordinary shares | 1,862 | 51.01 % | |
| Ordinary shares | 612,183 | 31.57 % |
Last update: Jun 2, 2025
Group structure
- Total operating income 2025: NOK 4,285,000Operating profit 2025: NOK -74,053,000Employees: 15
Financials
in NOK
Summary
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total operating income | 46,740,150 | 32,592,718 | 39,935,117 | 35,174,850 | 23,451,665 |
Annual Total Result | 44,866,563 | -22,960,109 | -10,448,903 | -3,232,434 | 1,170,199 |
Total assets | 91,486,372 | 64,685,041 | 32,880,064 | 36,115,043 | 50,168,344 |
Total liabilities | 13,425,086 | 61,782,602 | 31,109,929 | 30,030,380 | 47,010,564 |
Total equity | 78,061,286 | 2,902,440 | 1,770,136 | 6,084,663 | 3,157,780 |
P&L
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total operating income | 46,740,150 | 32,592,718 | 39,935,117 | 35,174,850 | 23,451,665 |
Total operating costs | 49,459,921 | 57,009,553 | 49,971,473 | 38,104,440 | 29,946,141 |
Operating result | -2,719,771 | -24,416,835 | -10,036,355 | -2,929,590 | -6,494,476 |
Financial income/costs | 47,586,334 | -8,412,778 | -412,548 | -629,831 | 7,176,705 |
Profit before tax | 44,866,563 | -32,829,613 | -10,448,903 | -3,559,421 | 682,229 |
Total tax & extraordinary income/cost | 0 | -9,869,504 | 0 | -326,987 | -487,970 |
Annual Total Result | 44,866,563 | -22,960,109 | -10,448,903 | -3,232,434 | 1,170,199 |
Balance overview
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total fixed assets | 72,233,814 | 37,170,951 | 16,460,952 | 23,736,966 | 34,265,824 |
Total current assets | 19,252,558 | 27,514,090 | 16,419,112 | 12,378,077 | 15,902,520 |
Total assets | 91,486,372 | 64,685,041 | 32,880,064 | 36,115,043 | 50,168,344 |
Short term debt | 13,425,086 | 13,844,655 | 11,942,906 | 16,724,905 | 17,771,192 |
Long term debt | 0 | 47,937,946 | 19,167,022 | 13,305,475 | 29,239,372 |
Total liabilities | 13,425,086 | 61,782,602 | 31,109,929 | 30,030,380 | 47,010,564 |
Contributed capital | 71,585,835 | 130,569,166 | 9,292,157 | 3,157,781 | 14,010,235 |
Retained earnings | 6,475,451 | -127,666,726 | -7,522,021 | 2,926,882 | -10,852,455 |
Total equity | 78,061,286 | 2,902,440 | 1,770,136 | 6,084,663 | 3,157,780 |
Total equity and liabilities | 91,486,372 | 64,685,041 | 32,880,064 | 36,115,043 | 50,168,344 |
Classification
21st company classification
BETA
Small company
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