MANAGON INVEST AS • 989057847 • Larvik • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

MANAGON INVEST AS

Keywords

placementsecurities

Organization

CEO: FW
Frank Werner Mortensen1968
Chairman of the board: FW
Frank Werner Mortensen1968
Years since formation: 18 years; since Jan 23, 2006
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 100; 1 share class
Total number of shareholders: 1; person

Financials

Annual total result 2023: 1,377,232; NOK
Total equity 2023: 6,411,199; NOK

Last update: Aug 29, 2024

Management

Management / administration

Name	Role	Shares
FW Frank Werner Mortensen 1968	Managing Director/CEO	100 % directly

Board

Name	Role	Shares
FW Frank Werner Mortensen 1968	Chairman	100 % directly
KM Kaare Mortensen 1936	Alternate Member	-

Others

Name	Role	Shares
B BAUTA REGNSKAP AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
FW Frank Werner Mortensen 1968	Managing Director/CEO, Chairman	100 % directly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
FW Frank Werner Mortensen 1968	Ordinary shares	100	100 %

Shares owned by the MANAGON INVEST AS

Name	Share class	Number of shares	Share
K KAARE MORTENSEN AS	Ordinary shares	8	16 %
K KAARE MORTENSEN BUSKERUD AS	Ordinary shares	8	16 %
F FLYR AS	NO0010931900	35,000,000	0.14 %
N NORSE ATLANTIC ASA	NO0012885252	32,500	0.03 %
D DESERT CONTROL AS	NO0010963275	10,000	0.02 %
A ATLANTIC SAPPHIRE ASA	NO0010768500	15,000	< 0.01 %
E ELKEM ASA	NO0010816093	20,000	< 0.01 %
R REC SILICON ASA	NO0010112675	30,000	< 0.01 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	1,377,232	-182,188	-1,357,753
Total assets	6,433,116	5,055,883	5,238,071
Total liabilities	21,916	21,916	21,916
Total equity	6,411,199	5,033,967	5,216,155

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	9,890	9,291	8,172
Operating result	-9,890	-9,291	-8,172
Financial income/costs	1,391,472	-172,689	-1,349,581
Profit before tax	1,381,582	-181,980	-1,357,753
Total tax & extraordinary income/cost	4,350	208	0
Annual Total Result	1,377,232	-182,188	-1,357,753

Balance overview

Year	2023	2022	2021
Total fixed assets	1,511,662	1,516,012	1,516,220
Total current assets	4,921,453	3,539,871	3,721,851
Total assets	6,433,116	5,055,883	5,238,071
Short term debt	21,916	21,916	21,916
Long term debt	0	0	0
Total liabilities	21,916	21,916	21,916
Contributed capital	1,024,500	1,024,500	1,024,500
Retained earnings	5,386,699	4,009,467	4,191,655
Total equity	6,411,199	5,033,967	5,216,155
Total equity and liabilities	6,433,116	5,055,883	5,238,071

Classification

Category

Banking and insurance

/ Financial fund

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