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D

DNB SCANDINAVIAN PROPFUND HM AS917 186 626

Financial fund
Limited company
Solheimsgaten 7C 5058 BERGEN, Norge

DNB SCANDINAVIAN PROPFUND HM AS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board
Years since formation
8 years
since May 19, 2016
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
95,017
1 share class
Total number of shareholders
33
29 companies, 4 persons

Financials

Annual total result 2023
18,729,375
NOK
Total equity 2023
891,808,765
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person-
Chairman-

Others

NameRoleShares
E
ERNST & YOUNG AS
Auditor-
A
AIDER AS
Accountant-

Top 10 individual shareholders

NameRoleShares
-
2.74 %
indirectly
-
1.75 %
indirectly
-
1.75 %
indirectly
-
1.3 %
indirectly
-
1.26 %
indirectly
-
1.26 %
indirectly
-
1.26 %
indirectly
Last update: Dec 16, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
15,000
15.79 %
Ordinary shares
11,296
11.89 %
F
FREMTIND FORSIKRING AS
Ordinary shares
11,190
11.78 %
D
DNB EIENDOMSINVEST 2 AS
Ordinary shares
9,503
10 %
Ordinary shares
7,612
8.01 %
Ordinary shares
7,602
8 %
A
AUTICON HOLDING AS
Ordinary shares
5,053
5.32 %
N
NORGES BANKS PENSJONSKASSE
Ordinary shares
4,196
4.42 %
S
STENDAHL EIENDOM AS
Ordinary shares
3,631
3.82 %
R
ROMSON INVEST AS
Ordinary shares
2,602
2.74 %
S
STATNETT SF'S PENSJONSKASSE
Ordinary shares
2,500
2.63 %
Å
Å ENERGI PENSJONSKASSE
Ordinary shares
1,500
1.58 %
O
OLIV INVEST AS
Ordinary shares
1,288
1.36 %
N
NETROM TROMSØ AS
Ordinary shares
1,237
1.3 %
Ordinary shares
1,041
1.1 %
L
LANDKREDITT FORSIKRING AS
Ordinary shares
932
0.98 %
Ordinary shares
919
0.97 %
S
SKOG INVEST AS
Ordinary shares
867
0.91 %
H
HEDMARK FYLKESKRAFT AS
Ordinary shares
650
0.68 %
D
Ordinary shares
563
0.59 %
N
NORD FELLES PENSJONSKASSE
Ordinary shares
500
0.53 %
Ordinary shares
500
0.53 %
N
NORDPOLEN HOLDING AS
Ordinary shares
500
0.53 %
S
SIGBJØRN ESPENES AS
Ordinary shares
492
0.52 %
A
ARCO NOR AS
Ordinary shares
433
0.46 %
G
GANHAR AS
Ordinary shares
433
0.46 %
L
LACHRIS HOLDING AS
Ordinary shares
433
0.46 %
K
KARL PARMANN HOLDING AS
Ordinary shares
433
0.46 %
F
FUTURUM UTVIKLING AS
Ordinary shares
433
0.46 %
A
ALF-ÅGE HANSEN AS
Ordinary shares
433
0.46 %
Ordinary shares
433
0.46 %
Ordinary shares
406
0.43 %
Ordinary shares
406
0.43 %

Shares owned by the DNB SCANDINAVIAN PROPFUND HM AS

NameShare classNumber of sharesShare
Ordinary shares
11,296
11.89 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
18,729,375
30,935,672
29,334,606
Total assets
891,858,593
896,341,691
795,586,246
Total liabilities
49,828
53,374
38,008
Total equity
891,808,765
896,288,317
795,548,238

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
981,161
968,902
957,411
Operating result
-981,161
-968,902
-957,411
Financial income/costs
19,761,794
31,944,398
30,329,444
Profit before tax
18,780,633
30,975,496
29,372,033
Total tax & extraordinary income/cost
51,258
39,824
37,427
Annual Total Result
18,729,375
30,935,672
29,334,606

Balance overview

Year202320222021
Total fixed assets
886,562,530
891,258,901
791,245,577
Total current assets
5,296,062
5,082,789
4,340,669
Total assets
891,858,593
896,341,691
795,586,246
Short term debt
49,828
53,374
38,008
Long term debt
0
0
0
Total liabilities
49,828
53,374
38,008
Contributed capital
891,452,288
896,035,674
795,548,238
Retained earnings
356,476
252,643
0
Total equity
891,808,765
896,288,317
795,548,238
Total equity and liabilities
891,858,593
896,341,691
795,586,246

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