NORGESINVESTOR IV AS

Banking and insurance

/ Financial fund

Closed at December 27th, 2023

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board: TE
Trond Erik Wennberg1951
Operation time: 17 years; - Dec 13, 2006 to Dec 27, 2023
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 4,745,135; 2 share classes
Total number of shareholders: 64; 52 companies, 12 persons
Belongs to group of

Financials

Annual total result 2022: -12,991,084; NOK
Total equity 2022: 1,859,996; NOK

Last update: Jul 20, 2023

Management

Board

Name	Role	Shares
TE Trond Erik Wennberg 1951	Chairman	5.29 % indirectly
JG Jan Gunnar Hartvig 1959	Board Member	5.29 % indirectly
LS Leif Stig Almstedt 1948	Board Member	-

Others

Name	Role	Shares
E ERNST & YOUNG AS	Auditor	-

Top 10 individual shareholders

Name	Role	Shares
JG Jan Gunnar Hartvig 1959	Board Member	5.29 % indirectly
TE Trond Erik Wennberg 1951	Chairman	5.29 % indirectly
KK Kristine Klaveness 1976	-	1.87 % indirectly
KH Karianne Klaveness Holmen 1978	-	1.87 % indirectly
TC Tone Charlotte Bergesen 1946	-	1.65 % indirectly
JH Jan Henrik Bryde 1945	-	1.5 % indirectly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
CC Continuation Fund Limited Cubera	NO0010350879	924,300	19.48 %
BN Bank Abp Nordea	NO0010350879	682,560	14.38 %
H HARTVIG WENNBERG AS	NO0010350879	426,174	8.98 %
P PENSJONSKASSEN FOR HELSEFORETAKENE I HOVEDSTADSOMRÅDET	NO0010350879	279,068	5.88 %
S SKIPS AS TUDOR	NO0010350879	177,750	3.75 %
K KLAVENESS INVEST AS	NO0010350879	177,750	3.75 %
C CENTRA CAPITAL AS	NO0010350879	142,200	3 %
N NORGESINVESTOR MANAGEMENT AS	NO0010350887	124,425	2.62 %
C Cat Invest 1 AS	NO0010350879	106,650	2.25 %
CC Continuation Fund Limited Cubera	NO0010350887	102,700	2.16 %
S S. UGELSTAD INVEST AS	NO0010350879	94,648	1.99 %
S SPAREBANKEN SØR	NO0010350879	88,875	1.87 %
N NORGESINVESTOR MANAGEMENT AS	NO0010350879	78,210	1.65 %
P PENSJONSKASSEN FOR FYLKENE AKERSHUS BUSKERUD OG ØSTFOLD	NO0010350879	76,432	1.61 %
BN Bank Abp Nordea	NO0010350887	75,840	1.6 %
A AS AUDLEY	NO0010350879	71,100	1.5 %
V VIOLINA AS	NO0010350879	71,100	1.5 %
J JACO INVEST AS	NO0010350879	71,100	1.5 %
S SPAREBANK 1 ØSTLANDET	NO0010350879	71,100	1.5 %
F FREYER FORVALTNING AS	NO0010350879	71,100	1.5 %
F FOLKE HERMANSEN AS	NO0010350879	71,100	1.5 %
O OTTO OLSEN INVEST AS	NO0010350879	71,100	1.5 %
P POWER INVENT AS	NO0010350879	71,100	1.5 %
H HARTVIG WENNBERG AS	NO0010350887	47,354	1 %
B Bt Baltrade Ltd	NO0010350879	47,097	0.99 %
BN Bank Abp Nordea	NO0010350879	47,096	0.99 %
M MØLLER EIENDOM AS	NO0010350879	35,550	0.75 %
V VALAND INVEST AS	NO0010350879	35,550	0.75 %
G GLITRA AS	NO0010350879	35,550	0.75 %
A AS BACKE	NO0010350879	35,550	0.75 %
P PENSJONSKASSEN FOR HELSEFORETAKENE I HOVEDSTADSOMRÅDET	NO0010350887	31,008	0.65 %
O OTTO TO AS	NO0010350879	21,330	0.45 %
K KOLBERG MOTORS AS	NO0010350879	21,330	0.45 %
K KLAVENESS INVEST AS	NO0010350887	19,750	0.42 %
S SKIPS AS TUDOR	NO0010350887	19,750	0.42 %
SM Staale Myrstad 1971	NO0010350879	17,775	0.37 %
RB Richard Håseth Bjørkmann 1970	NO0010350879	17,775	0.37 %
C CENTRA CAPITAL AS	NO0010350887	15,800	0.33 %
E ESCALANDO AS	NO0010350879	14,220	0.3 %
E E B AAMODT AS	NO0010350879	14,220	0.3 %
C Cat Invest 1 AS	NO0010350887	11,850	0.25 %
S S. UGELSTAD INVEST AS	NO0010350887	10,516	0.22 %
S SPAREBANKEN SØR	NO0010350887	9,875	0.21 %
P PENSJONSKASSEN FOR FYLKENE AKERSHUS BUSKERUD OG ØSTFOLD	NO0010350887	8,492	0.18 %
V VIOLINA AS	NO0010350887	7,900	0.17 %
A AS AUDLEY	NO0010350887	7,900	0.17 %
P POWER INVENT AS	NO0010350887	7,900	0.17 %
O OTTO OLSEN INVEST AS	NO0010350887	7,900	0.17 %
F FOLKE HERMANSEN AS	NO0010350887	7,900	0.17 %
F FREYER FORVALTNING AS	NO0010350887	7,900	0.17 %
S SPAREBANK 1 ØSTLANDET	NO0010350887	7,900	0.17 %
J JACO INVEST AS	NO0010350887	7,900	0.17 %
B Bt Baltrade Ltd	NO0010350887	5,233	0.11 %
BN Bank Abp Nordea	NO0010350887	5,232	0.11 %
M MØLLER EIENDOM AS	NO0010350887	3,950	0.08 %
G GLITRA AS	NO0010350887	3,950	0.08 %
V VALAND INVEST AS	NO0010350887	3,950	0.08 %
A AS BACKE	NO0010350887	3,950	0.08 %
O OTTO TO AS	NO0010350887	2,370	0.05 %
K KOLBERG MOTORS AS	NO0010350887	2,370	0.05 %
RB Richard Håseth Bjørkmann 1970	NO0010350887	1,975	0.04 %
SM Staale Myrstad 1971	NO0010350887	1,975	0.04 %
E ESCALANDO AS	NO0010350887	1,580	0.03 %
E E B AAMODT AS	NO0010350887	1,580	0.03 %

Shares owned by the NORGESINVESTOR IV AS

Name	Share class	Number of shares	Share
M MUSIC RETAIL HOLDING AS	Ordinary shares	4,860,405	51.22 %

Last update: Apr 4, 2024

Group structure

NORGESINVESTOR IV AS
Total operating income 2022: NOK 0
Operating profit 2022: NOK -12,980,444
Employees: 0

Financials

in NOK

Summary

Year	2022	2021
Total operating income	0	192,202,324
Annual Total Result	-12,991,084	183,664,521
Total assets	1,957,847	59,020,597
Total liabilities	97,851	173,395
Total equity	1,859,996	58,847,202

P&L

Year	2022	2021
Total operating income	0	192,202,324
Total operating costs	12,980,444	4,625,887
Operating result	-12,980,444	187,576,437
Financial income/costs	-10,640	-3,911,916
Profit before tax	-12,991,084	183,664,521
Total tax & extraordinary income/cost	0	0
Annual Total Result	-12,991,084	183,664,521

Balance overview

Year	2022	2021
Total fixed assets	0	0
Total current assets	1,957,847	59,020,597
Total assets	1,957,847	59,020,597
Short term debt	97,851	173,395
Long term debt	0	0
Total liabilities	97,851	173,395
Contributed capital	9,490,270	61,686,755
Retained earnings	-7,630,274	-2,839,553
Total equity	1,859,996	58,847,202
Total equity and liabilities	1,957,847	59,020,597

NORGESINVESTOR IV AS990 644 454

NORGESINVESTOR IV AS

Keywords

Organization

Ownership

Financials

Management

Board

Others

Top 10 individual shareholders

Ownership

Company shareholders

Shares owned by the NORGESINVESTOR IV AS

Group structure

Financials

Summary

P&L

Balance overview

Classification