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S

SEABAY ALPHA INVEST AS920 142 109

Financial fund
Limited company
Blokkebærvegen 21 6429 MOLDE, Norge

SEABAY ALPHA INVEST AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
7 years
since Dec 18, 2017
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
68,310
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2023
2,745,930
NOK
Total equity 2023
63,518,422
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
100 %
directly

Board

NameRoleShares
Chairman
100 %
directly

Others

NameRoleShares
K
KPMG AS
Auditor-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Chairman
100 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
68,310
100 %

Shares owned by the SEABAY ALPHA INVEST AS

NameShare classNumber of sharesShare
S
SJØVIK GROUP AS
Ordinary shares
1,960
33.33 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
2,745,930
586,195
4,319,445
Total assets
70,521,939
70,754,399
74,371,381
Total liabilities
7,003,517
6,181,907
6,765,083
Total equity
63,518,422
64,572,492
67,606,298

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
28,690
29,818
29,340
Operating result
-28,690
-29,818
-29,340
Financial income/costs
2,774,620
614,862
4,349,935
Profit before tax
2,745,930
585,045
4,320,595
Total tax & extraordinary income/cost
0
-1,150
1,150
Annual Total Result
2,745,930
586,195
4,319,445

Balance overview

Year202320222021
Total fixed assets
64,208,237
67,208,237
67,208,237
Total current assets
6,313,703
3,546,163
7,163,144
Total assets
70,521,939
70,754,399
74,371,381
Short term debt
4,003,517
4,381,907
4,963,933
Long term debt
3,000,000
1,800,000
1,801,150
Total liabilities
7,003,517
6,181,907
6,765,083
Contributed capital
11,066,982
11,066,982
11,066,982
Retained earnings
52,451,440
53,505,510
56,539,316
Total equity
63,518,422
64,572,492
67,606,298
Total equity and liabilities
70,521,939
70,754,399
74,371,381

Classification

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
64.308
Industrial group
Captive investment companies