DEAS NORWAY BALANCED PROPERTY FUND AS

Banking and insurance

/ Financial fund

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

CEO: LB
Lise Berge Brattvåg1972
Chairman of the board: SM
Siri Merethe Rønning1970
Years since formation: 10 years; since May 15, 2014
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 1,376,541,370; 1 share class
Total number of shareholders: 100; 77 companies, 23 persons
Belongs to group of

Financials

Annual total result 2023: -135,000,000; NOK
Total equity 2023: 1,308,517,000; NOK

Last update: Sep 2, 2024

Management

Management / administration

Name	Role	Shares
LB Lise Berge Brattvåg 1972	Managing Director/CEO	-

Board

Name	Role	Shares
SM Siri Merethe Rønning 1970	Chairman	-
KL Kyrre Guroplass Lindquist 1984	Board Member	-
DK Dag Konrad Ellinggard 1975	Board Member	-

Others

Name	Role	Shares
B BDO AS	Auditor	-
D DEAS ASSET MANAGEMENT OPERATIONS AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
MB Margaret Boel Garmann 1955	-	4.2 % indirectly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
G GJENSIDIGESTIFTELSEN	Ordinary shares	538,105,859	39.09 %
PF Private Markets Formuesforvaltning	Ordinary shares	197,128,994	14.32 %
S SPAREBANKSTIFTELSEN SPAREBANKEN VEST	Ordinary shares	81,094,672	5.89 %
S STIFTELSEN FRITT ORD	Ordinary shares	65,078,951	4.73 %
G GARMAR HOLDING AS	Ordinary shares	58,384,061	4.24 %
N NORSK NÆRINGS- OG NYTELSESMIDDELARBEIDERFORBUND	Ordinary shares	52,022,164	3.78 %
S SPAREBANK 1-STIFTELSEN GRAN	Ordinary shares	43,310,607	3.15 %
S SPAREBANKSTIFTELSEN HELGELAND	Ordinary shares	40,244,426	2.92 %
N NORDENFJELSKE BYKREDITTS STIFTELSE	Ordinary shares	34,112,485	2.48 %
N NITO - NORGES INGENIØR - OG TEKNOLOGORGANISASJON	Ordinary shares	28,763,291	2.09 %
R REDNINGSSELSKAPET	Ordinary shares	28,331,694	2.06 %
O OPPLYSNINGSVESENETS FOND	Ordinary shares	26,976,506	1.96 %
S STIFTELSEN SOPHIES MINDE	Ordinary shares	23,577,567	1.71 %
O OSLO SANITETSFORENING FORVALTNING AS	Ordinary shares	21,766,231	1.58 %
E EIP HOLDING AS	Ordinary shares	12,408,520	0.9 %
E EXTENDI AS	Ordinary shares	12,238,507	0.89 %
F FORSKERFORBUNDET	Ordinary shares	10,580,615	0.77 %
J JAGER AS	Ordinary shares	9,825,180	0.71 %
N NORSKE KVINNERS SANITETSFORENING	Ordinary shares	8,138,124	0.59 %
S STIFTELSEN SIGNE MARIE	Ordinary shares	5,339,275	0.39 %
P PARADISO INVEST AS	Ordinary shares	4,263,155	0.31 %
N NORGES HANDIKAPFORBUND	Ordinary shares	3,685,440	0.27 %
D DEN NORSKE TANNLEGEFORENING	Ordinary shares	3,455,955	0.25 %
T TREFOLDIGHET-LEGATET	Ordinary shares	3,107,233	0.23 %
M MEHATO AS	Ordinary shares	2,720,779	0.2 %
K KINGE HOLDING AS	Ordinary shares	2,267,316	0.16 %
B BREISJÅ AS	Ordinary shares	2,216,841	0.16 %
A ANDBEK AS	Ordinary shares	1,998,260	0.15 %
S SS HOLDING AS	Ordinary shares	1,927,711	0.14 %
V VERICOM AS	Ordinary shares	1,815,071	0.13 %
B BJAG AS	Ordinary shares	1,813,853	0.13 %
T TANERA AS	Ordinary shares	1,705,262	0.12 %
J JFM AS	Ordinary shares	1,705,262	0.12 %
S SEYNA HOLDING AS	Ordinary shares	1,705,262	0.12 %
N NAVIGANI AS	Ordinary shares	1,449,473	0.11 %
A ASKELADDEN HOLDING AS	Ordinary shares	1,443,662	0.1 %
M MORTEN MJØR GRIMSRUD STIFTELSE	Ordinary shares	1,278,947	0.09 %
S SOGN HOLDING AS	Ordinary shares	1,278,947	0.09 %
N NORSAFE AS	Ordinary shares	1,108,420	0.08 %
M MYHRE KONSULENT AS	Ordinary shares	999,130	0.07 %
A ARILD JOHANSEN HOLDING AS	Ordinary shares	962,440	0.07 %
H HÅKON CLAUSEN HOLDING AS	Ordinary shares	962,440	0.07 %
N N. ULL AS	Ordinary shares	925,881	0.07 %
H HAMACHI AS	Ordinary shares	906,926	0.07 %
P P. WANGEN AS	Ordinary shares	852,996	0.06 %
IA Ingse Aagot Skattum 1941	Ordinary shares	852,631	0.06 %
HS Halvdan Skard 1939	Ordinary shares	852,631	0.06 %
H HELLES AS	Ordinary shares	852,631	0.06 %
KS Knut Aage Smidtsrød 1943	Ordinary shares	852,631	0.06 %
OT Olaf Trygve Melbø 1949	Ordinary shares	852,631	0.06 %
OT Ole Toverud 1951	Ordinary shares	852,631	0.06 %
P PROBATIX HOLDING AS	Ordinary shares	852,631	0.06 %
N NORDIC PERSPECTIVES AS	Ordinary shares	852,631	0.06 %
I IMPERIA AS	Ordinary shares	852,631	0.06 %
S SMIERVUOTNA AS	Ordinary shares	852,631	0.06 %
Ø ØKO-DATA A/S	Ordinary shares	852,631	0.06 %
G GRENAN AS	Ordinary shares	852,631	0.06 %
P PS9 INVEST AS	Ordinary shares	852,631	0.06 %
F FLYA AS	Ordinary shares	852,631	0.06 %
AR Andreas Røste 1939	Ordinary shares	852,631	0.06 %
RH Rune Helljesen 1951	Ordinary shares	742,114	0.05 %
K KRALIN & CO AS	Ordinary shares	725,541	0.05 %
M M. WANGEN AS	Ordinary shares	710,830	0.05 %
FE Finn Erik Engzelius 1943	Ordinary shares	682,105	0.05 %
S SNEFRED INVEST AS	Ordinary shares	682,105	0.05 %
O ODDOGVI AS	Ordinary shares	639,473	0.05 %
I INGENIØR CHR F GRØNERS STIFTELSE	Ordinary shares	634,848	0.05 %
R RBH HOLDING AS	Ordinary shares	596,842	0.04 %
S SMÅGE INVEST AS	Ordinary shares	552,064	0.04 %
OA Ole-Peder Aannestad 1945	Ordinary shares	511,579	0.04 %
Ø ØSTERÅS INVEST AS	Ordinary shares	511,579	0.04 %
A ANDERS OG CARO KOLDERUP HESSTVEDTS SELVHJELPSLEGAT	Ordinary shares	511,579	0.04 %
JØ Joar Martin Østby 1962	Ordinary shares	481,220	0.03 %
S SPIRA FINANS AS	Ordinary shares	481,220	0.03 %
P PRIMA SOFTWARE AS	Ordinary shares	481,220	0.03 %
MJ Mette Helland Jahr 1949	Ordinary shares	481,220	0.03 %
CK Cato Knudsen 1951	Ordinary shares	459,101	0.03 %
JM Jan Petter Minge 1973	Ordinary shares	459,101	0.03 %
HN Håvard Kallevik Nielsen 1993	Ordinary shares	459,101	0.03 %
RA Rune Aasvoll 1958	Ordinary shares	453,463	0.03 %
B BATTIE GEO AS	Ordinary shares	453,463	0.03 %
BF Bjørn Peter Flaate 1961	Ordinary shares	439,317	0.03 %
G GLADVOLL AS	Ordinary shares	426,316	0.03 %
J JPE AS	Ordinary shares	426,316	0.03 %
M MOTA AS	Ordinary shares	426,316	0.03 %
A AQUAFUTURE AS	Ordinary shares	426,316	0.03 %
L LØVKJØLEN AS	Ordinary shares	426,316	0.03 %
S SEED CONSULTING AS	Ordinary shares	426,316	0.03 %
G GRUBESAND AS	Ordinary shares	426,316	0.03 %
K KROLE AS	Ordinary shares	426,316	0.03 %
M MOBUKO AS	Ordinary shares	426,316	0.03 %
C CHAPEL HILL INVEST AS	Ordinary shares	426,316	0.03 %
K KROSTY AS	Ordinary shares	426,316	0.03 %
JC Jens Christian Holst 1969	Ordinary shares	426,316	0.03 %
OK Oddmund Kvernvold 1946	Ordinary shares	426,316	0.03 %
PE Petter Elvestad 1944	Ordinary shares	426,316	0.03 %
TN Terje Nielsen 1960	Ordinary shares	426,316	0.03 %
SJ Steffen Steen Jakobsen 1976	Ordinary shares	426,316	0.03 %
SS Stig Schjelderup Stephansen 1949	Ordinary shares	426,316	0.03 %
G GRÅTEN AS	Ordinary shares	371,057	0.03 %

Shares owned by the DEAS NORWAY BALANCED PROPERTY FUND AS

Name	Share class	Number of shares	Share
D DEAS NORWAY BALANCED HOLDING AS	Ordinary shares	287,000,000	100 %

Last update: May 24, 2024

Group structure

DEAS NORWAY BALANCED PROPERTY FUND AS
Total operating income 2023: NOK 0
Operating profit 2023: NOK -11,780,000
Employees: 0

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	-135,000,000	26,641,000	22,672,000
Total assets	1,416,626,000	1,551,750,000	1,413,853,000
Total liabilities	108,109,000	72,129,000	337,782,000
Total equity	1,308,517,000	1,479,621,000	1,076,071,000

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	11,780,000	12,466,000	6,800,000
Operating result	-11,780,000	-12,466,000	-6,800,000
Financial income/costs	-123,220,000	46,621,000	35,866,000
Profit before tax	-135,000,000	34,155,000	29,066,000
Total tax & extraordinary income/cost	0	7,514,000	6,394,000
Annual Total Result	-135,000,000	26,641,000	22,672,000

Balance overview

Year	2023	2022	2021
Total fixed assets	1,264,851,000	1,442,892,000	1,330,787,000
Total current assets	151,775,000	108,858,000	83,066,000
Total assets	1,416,626,000	1,551,750,000	1,413,853,000
Short term debt	108,109,000	72,129,000	337,782,000
Long term debt	0	0	0
Total liabilities	108,109,000	72,129,000	337,782,000
Contributed capital	1,308,517,000	1,479,621,000	1,076,071,000
Retained earnings	0	0	0
Total equity	1,308,517,000	1,479,621,000	1,076,071,000
Total equity and liabilities	1,416,626,000	1,551,750,000	1,413,853,000

DEAS NORWAY BALANCED PROPERTY FUND AS913 637 100

DEAS NORWAY BALANCED PROPERTY FUND AS

Keywords

Organization

Ownership

Financials

Management

Management / administration

Board

Others

Top 10 individual shareholders

Ownership

Company shareholders

Shares owned by the DEAS NORWAY BALANCED PROPERTY FUND AS

Group structure

Financials

Summary

P&L

Balance overview

Classification