ROGER KLAUSEN INVEST AS

placementsecurities

Last update: May 20, 2025

Management

Name	Role	Shares
RK Roger Klausen 1970	Managing Director/CEO	-

Name	Role	Shares
RK Roger Klausen 1970	Chairman	-
GK Gunvor Klausen 1967	Alternate Member	-

Last update: Apr 13, 2023

Name	Share class	Total number of shares	Share
RK Roger Klausen 1970	Ordinary shares	500	100 %

Name	Share class	Total number of shares	Share
M MEDIC TOOL AS	Ordinary shares	400,000	3.36 %
C CAPEX AS	Ordinary shares	697	1.62 %
X XERIS AS	NO0010873615	361,842	1.3 %
M MUNTI MAGIC AS	Ordinary shares	866	1.03 %
W WAY AS	Ordinary shares	362,738	0.93 %
V VIKING VENTURE 10 AS	NO0010779267	436	0.84 %
V VIKING VENTURE 15B AS	NO0010935398	500	0.79 %
V VIKING VENTURE 29 AS	NO0012903493	1,080	0.72 %
V VIKING VENTURE 22 FOLLOW-UP AS	NO0012702630	400	0.58 %
V VIKING VENTURE 17 FOLLOW-UP AS	A-shares	400	0.5 %
V VIKING VENTURE 15 AS	NO0010829864	395	0.46 %
V VIKING VENTURE 12 AS	NO0010807795	275	0.45 %
V VIKING VENTURE 12B AS	NO0010833981	140	0.4 %
V VIKING VENTURE 10B AS	NO0010868938	100	0.39 %
V VIKING VENTURE 30 AS	A-shares	303	0.37 %
V VIKING VENTURE 32 AS	A-shares	270	0.35 %
V VIKING VENTURE 19 AS	NO0010872369	369	0.34 %
V VIKING VENTURE 17B AS	NO0011104176	148	0.26 %
V VIKING VENTURE 17 AS	NO0010848328	161	0.24 %
V VIKING VENTURE 23 AS	NO0010912777	271	0.23 %
S SOLWR SOFTWARE AS	A-shares	436	0.23 %
V VIKING VENTURE 25 FOLLOW-UP AS	A-shares	81	0.22 %
V VIKING VENTURE 20 AS	NO0010881873	185	0.21 %
V VIKING VENTURE 24 AS	NO0010923287	200	0.18 %
V VIKING VENTURE 22B AS	NO0011058265	99	0.17 %
C CUBERA SECONDARY 2023 INVEST AS	NO0012820077	3,100	0.17 %
V VIKING VENTURE 22 AS	NO0010893241	145	0.15 %
V VIKING VENTURE 25 AS	NO0011109613	238	0.14 %
V VIKING VENTURE 25B AS	NO0011145146	74	0.14 %
C CORE EQUITY FUND I AS	C-shares	10,000	0.13 %
V VIKING VENTURE 26 AS	NO0012445461	132	0.08 %

Last update: Jun 2, 2025

in NOK

Year	2024	2023	2022	2021
Total operating income	12,500	0	10,000	0
Total operating costs	49,154	19,687	10,000	0
Operating result	-36,654	-19,687	0	0
Financial income/costs	-550,243	1,511,490	1,563,675	2,061,007
Profit before tax	-586,897	1,491,803	1,563,675	2,061,007
Total tax & extraordinary income/cost	0	0	0	0
Annual Total Result	-586,897	1,491,803	1,563,675	2,061,007

Year	2024	2023	2022	2021
Total fixed assets	14,213,960	15,067,731	11,974,542	16,413,078
Total current assets	12,184,113	9,128,176	8,738,625	6,516,414
Total assets	26,398,073	24,195,907	20,713,167	22,929,492
Short term debt	6,000,000	3,210,937	1,220,000	5,000,000
Long term debt	0	0	0	0
Total liabilities	6,000,000	3,210,937	1,220,000	5,000,000
Contributed capital	3,500,000	3,500,000	3,500,000	3,500,000
Retained earnings	16,898,073	17,484,970	15,993,167	14,429,492
Total equity	20,398,073	20,984,970	19,493,167	17,929,492
Total equity and liabilities	26,398,073	24,195,907	20,713,167	22,929,492