SARSIA FOND III AS • 927467798 • Bergen • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

/ 64.302 Other investment companies, except captive companies

SARSIA FOND III AS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

CEO: JT
Jon Trygve Berg1968
Chairman of the board: SH
Sveinung Hole1967
Years since formation: 4 years; since Jul 27, 2021
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 20,909,813; 2 share classes
Total number of shareholders: 10; 9 companies, 1 person

Financials

Annual total result 2023: -11,012,548; NOK
Total equity 2023: 29,542,209; NOK

Last update: May 30, 2025

Management

Management / administration

Name	Role	Shares
JT Jon Trygve Berg 1968	Managing Director/CEO	-

Board

Name	Role	Shares
MI Marit Iren Austgulen Wick 1967	Board Member	-
EP Erlend Petter Skagseth 1955	Board Member	-
SH Sveinung Hole 1967	Chairman	-

Others

Name	Role	Shares
D DELOITTE AS	Auditor	-
F FETT ØKONOMI AS	Accountant	-

Last update: Feb 1, 2024

Ownership

Company shareholders

Name	Share class	Total number of shares	Share
EI European Investment Fund	A-shares	9,153,789	43.78 %
K KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP	A-shares	3,136,263	15 %
T TROND MOHN FORSKNINGSSTIFTELSE	A-shares	2,275,647	10.88 %
B BERGEN KOMMUNALE PENSJONSKASSE	A-shares	2,275,647	10.88 %
I INVESTINOR INDIREKTE II AS	A-shares	1,422,279	6.8 %
S STIFTELSEN UNIVERSITETSFORSKNING BERGEN	A-shares	853,367	4.08 %
S SPAREBANK 1 SØR-NORGE ASA	A-shares	853,367	4.08 %
S SPAREBANKSTIFTINGA HARDANGER	A-shares	568,912	2.72 %
S SARSIA MANAGEMENT AS	Class B shares	313,651	1.5 %
F FARVATN VENTURE AS	A-shares	56,891	0.27 %

Shares owned by the SARSIA FOND III AS

Name	Share class	Total number of shares	Share
E ENUA AS	Ordinary shares	67,500	20.45 %
O OFFSHORE SENSING AS	Ordinary shares	496	8.33 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	-11,012,548	-46,922	-14,572
Total assets	29,658,332	29,600	30,000
Total liabilities	116,123	66,664	20,142
Total equity	29,542,209	-37,064	9,858

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	11,120,087	46,922	14,572
Operating result	-11,120,087	-46,922	-14,572
Financial income/costs	107,539	0	0
Profit before tax	-11,012,548	-46,922	-14,572
Total tax & extraordinary income/cost	0	0	0
Annual Total Result	-11,012,548	-46,922	-14,572

Balance overview

Year	2023	2022	2021
Total fixed assets	0	0	0
Total current assets	29,658,332	29,600	30,000
Total assets	29,658,332	29,600	30,000
Short term debt	116,123	66,664	20,142
Long term debt	0	0	0
Total liabilities	116,123	66,664	20,142
Contributed capital	40,621,821	24,430	24,430
Retained earnings	-11,079,612	-61,494	-14,572
Total equity	29,542,209	-37,064	9,858
Total equity and liabilities	29,658,332	29,600	30,000

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

64.302

Industrial group

Other investment companies, except captive companies