PARETO MARITIME SECONDARY OPPORTUNITY FUND AS

Closed at November 7th, 2024, Voluntary liquidation

Være hovedmann i Pareto Maritime Secondary Opportunity Fund IS, herunder representere Pareto Maritime Secondary Opportunity Fund IS utad i eget navn samt utøve den alminnelige virksomhet knyttet til Pareto Maritime Secondary Opportunity Fund IS, og for ørvig utføre slike oppgaver og handlinger som er pålagt den som hovedmann etter selskapsloven.

Organization

Chairman of the board: AR
Aage Rasmus Bjelland Figenschou1948
Operation time: 11 years; - Sep 17, 2013 to Nov 7, 2024
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 60,000; 1 share class
Total number of shareholders: 1; company
Belongs to group of

Financials

Annual total result 2023: 23,960; NOK
Total equity 2023: -7,602,260; NOK

Last update: Sep 11, 2024

Management

Board

Name	Role	Shares
AR Aage Rasmus Bjelland Figenschou 1948	Chairman	-
JH Jan Håkon Pettersen 1946 Resigned	Board Member	-
RJ Richard Jansen 1965 Resigned	Board Member	-
PW Peter William Wallace 1963 Resigned	Board Member	-
JA Johan Anker-Rasch 1982	Board Member	1 % indirectly

Others

Name	Role	Shares
P PARETO BUSINESS MANAGEMENT AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
SS Svein Støle 1963	-	97.5 % indirectly
JA Johan Anker-Rasch 1982	Board Member	1 % indirectly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Total number of shares	Share
I INVESTORPROSJEKT 337 AS	Ordinary shares	60,000	100 %

Shares owned by the PARETO MARITIME SECONDARY OPPORTUNITY FUND AS

Name	Share class	Total number of shares	Share
N NEPTUNE SUBSEA AS Closed	Ordinary shares	1,000	100 %

Last update: May 24, 2024

Group structure

PARETO AS
Total operating income 2024: NOK 184,000
Operating profit 2024: NOK -14,128,000
Employees: 0

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	23,960	-555,377	-9,412,876
Total assets	750,618	726,658	3,889,523
Total liabilities	8,352,878	8,352,878	10,960,366
Total equity	-7,602,260	-7,626,220	-7,070,843

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	0	19,375	23,125
Operating result	0	-19,375	-23,125
Financial income/costs	23,960	-536,002	-9,389,751
Profit before tax	23,960	-555,377	-9,412,876
Total tax & extraordinary income/cost	0	0	0
Annual Total Result	23,960	-555,377	-9,412,876

Balance overview

Year	2023	2022	2021
Total fixed assets	0	0	0
Total current assets	750,618	726,658	3,889,523
Total assets	750,618	726,658	3,889,523
Short term debt	8,352,878	8,352,878	10,960,366
Long term debt	0	0	0
Total liabilities	8,352,878	8,352,878	10,960,366
Contributed capital	60,000	60,000	7,881,224
Retained earnings	-7,662,260	-7,686,220	-14,952,066
Total equity	-7,602,260	-7,626,220	-7,070,843
Total equity and liabilities	750,618	726,658	3,889,523

Classification

21st company classification

BETA

Industrial daughter company

Type of organization

Limited company

Classification of institutional sector

INNL

Domestic sectors

A_IKKE-FIN

Non-financial corporations

2100

Private non-financial incorporated enterprises

PARETO MARITIME SECONDARY OPPORTUNITY FUND AS912 405 575