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P

PARETO EIENDOMSFELLESSKAP INVEST AS926 735 934

Financial fund
Limited company
Dronning Mauds gate 3 0250 OSLO, Norge

PARETO EIENDOMSFELLESSKAP INVEST AS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board
Years since formation
3 years
since Mar 5, 2021
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
57,168,340
1 share class
Total number of shareholders
24
companies
Belongs to group of

Financials

Annual total result 2023
-60,667,296
NOK
Total equity 2023
537,953,936
NOK
Last update: Sep 23, 2024

Management

Board

NameRoleShares
Business Manager-
Contact Person-
Chairman
2.52 %
indirectly
Board Member-
Board Member-

Others

NameRoleShares
Auditor-

Top 10 individual shareholders

NameRoleShares
-
10.1 %
indirectly
Chairman
2.52 %
indirectly
-
2.52 %
indirectly
-
2.15 %
indirectly
-
1.26 %
indirectly
-
1.26 %
indirectly
-
1.1 %
indirectly
-
1.02 %
indirectly
Last update: Jun 6, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
G
GJENSIDIGESTIFTELSEN
Ordinary shares
12,841,053
22.46 %
Ordinary shares
6,607,586
11.56 %
T
THOMSEN HOLDING AS
Ordinary shares
5,773,111
10.1 %
Ordinary shares
4,493,451
7.86 %
F
FREYER HORISONT AS
Ordinary shares
3,594,761
6.29 %
O
OPPLYSNINGSVESENETS FOND
Ordinary shares
3,152,758
5.51 %
Ordinary shares
2,677,957
4.68 %
Ordinary shares
2,426,463
4.24 %
S
SPAREBANK 1-STIFTELSEN GRAN
Ordinary shares
2,233,639
3.91 %
F
FINANSFORBUNDET
Ordinary shares
2,063,623
3.61 %
Ordinary shares
2,051,360
3.59 %
Ordinary shares
1,117,796
1.96 %
Ordinary shares
1,117,796
1.96 %
Ordinary shares
1,025,679
1.79 %
T
TRIANJO INVEST AS
Ordinary shares
898,690
1.57 %
V
VALSI AS
Ordinary shares
770,463
1.35 %
K
KMN INVEST AS
Ordinary shares
718,952
1.26 %
A
AVICMA INVEST AS
Ordinary shares
718,952
1.26 %
E
EXTENDI AS
Ordinary shares
629,083
1.1 %
J
JAY O INVEST AS
Ordinary shares
584,148
1.02 %
D
DEN NORSKE TANNLEGEFORENING
Ordinary shares
573,229
1 %
S
STIFTELSEN NEPTUN BERGEN
Ordinary shares
513,642
0.9 %
S
SJØMENNENES HUS EIENDOM AS
Ordinary shares
449,345
0.79 %
K
KAJO INVEST AS
Ordinary shares
134,803
0.24 %

Shares owned by the PARETO EIENDOMSFELLESSKAP INVEST AS

NameShare classNumber of sharesShare
P
PEF INVEST HOLDING AS
Ordinary shares
30,000
100 %
Last update: May 24, 2024

Group structure

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
-60,667,296
-19,328,615
-1,798,155
Total assets
840,895,924
841,763,213
487,047,254
Total liabilities
302,941,988
303,141,937
332,497,290
Total equity
537,953,936
538,621,276
154,549,965

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
2,531,708
2,851,345
1,725,804
Operating result
-2,531,708
-2,851,345
-1,725,804
Financial income/costs
-62,254,362
-19,082,859
-579,523
Profit before tax
-64,786,070
-21,934,204
-2,305,327
Total tax & extraordinary income/cost
-4,118,774
-2,605,589
-507,172
Annual Total Result
-60,667,296
-19,328,615
-1,798,155

Balance overview

Year202320222021
Total fixed assets
813,864,334
823,147,044
201,334,030
Total current assets
27,031,590
18,616,169
285,713,224
Total assets
840,895,924
841,763,213
487,047,254
Short term debt
2,941,988
3,141,937
161,184,037
Long term debt
300,000,000
300,000,000
171,313,253
Total liabilities
302,941,988
303,141,937
332,497,290
Contributed capital
537,953,936
538,621,276
154,549,965
Retained earnings
0
0
0
Total equity
537,953,936
538,621,276
154,549,965
Total equity and liabilities
840,895,924
841,763,213
487,047,255

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
64.302
Industrial group
Other investment companies, except captive companies