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N

NEW VENCE INVEST AS920 070 191

Financial fund
Limited company
c/o Eline Ellingsen Smidesang Gyldenprisveien 25 5056 BERGEN, Norge

NEW VENCE INVEST AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
7 years
since Dec 19, 2017
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
50,000
1 share class
Total number of shareholders
1
person

Financials

Total operating income 2023
2,197,095
NOK
Annual total result 2023
1,810,515
NOK
Total equity 2023
21,844,347
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
L
LID REVISJON & RÅDGIVNING
Auditor-

Top 10 individual shareholders

NameRoleShares
Chairman
100 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
50,000
100 %

Shares owned by the NEW VENCE INVEST AS

NameShare classNumber of sharesShare
D
DOGE INVEST AS
Ordinary shares
5,000
17.86 %
M
MILIARIUM INVEST AS
Ordinary shares
9,057
7.7 %
M
MILES HOLDCO AS
Ordinary shares
6,817,742
3 %
P
PURPOSE AS
Ordinary shares
991
1.72 %
A-shares
2,000,000
1.33 %
C
CORE EQUITY FUND I AS
A-shares
5,000
0.1 %
I
IGNITE PROCUREMENT AS
Ordinary shares
6,666
0.09 %
C
COLUMBI SALMON AS
NO0010907611
24,000
0.03 %
A
AKER HORIZONS ASA
NO0010921232
17,424
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
2,197,095
0
0
Annual Total Result
1,810,515
820,362
2,773,633
Total assets
21,942,109
22,534,512
21,958,243
Total liabilities
97,762
680
44,773
Total equity
21,844,347
22,533,832
21,913,470

P&L

Year202320222021
Total operating income
2,197,095
0
0
Total operating costs
442,591
51,237
39,303
Operating result
1,754,504
-51,237
-39,303
Financial income/costs
143,149
863,760
2,857,215
Profit before tax
1,897,653
812,523
2,817,912
Total tax & extraordinary income/cost
87,138
-7,839
44,279
Annual Total Result
1,810,515
820,362
2,773,633

Balance overview

Year202320222021
Total fixed assets
19,867,866
20,161,942
18,540,875
Total current assets
2,074,242
2,372,570
3,417,368
Total assets
21,942,109
22,534,512
21,958,243
Short term debt
10,624
680
36,934
Long term debt
87,138
0
7,839
Total liabilities
97,762
680
44,773
Contributed capital
17,649,641
17,649,641
17,649,641
Retained earnings
4,194,706
4,884,191
4,263,829
Total equity
21,844,347
22,533,832
21,913,470
Total equity and liabilities
21,942,109
22,534,512
21,958,243

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
64.308
Industrial group
Captive investment companies