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O

OCEANA AS986 030 441

Financial fund
Limited company
Jernbanealleen 17 3210 SANDEFJORD, Norge

Organization

CEO
Chairman of the board
Years since formation
22 years
since Sep 16, 2003
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
20,583
2 share classes
Total number of shareholders
4
persons

Financials

Total operating income 2023
11,462,087
NOK
Annual total result 2023
11,343,474
NOK
Total equity 2023
74,561,187
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
30 %
directly

Board

NameRoleShares
Chairman
30 %
directly
Board Member-
Board Member
23.33 %
directly

Others

NameRoleShares
K
KPMG AS
Auditor-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Chairman
30 %
directly
Board Member
23.33 %
directly
-
23.33 %
directly
MB
-
23.33 %
directly
Last update: Jun 26, 2024

Ownership

Company shareholders

NameShare classTotal number of sharesShare
A-shares
6,174
30 %
Class B shares
4,803
23.33 %
MB
Class B shares
4,803
23.33 %
Class B shares
4,803
23.33 %

Shares owned by the OCEANA AS

NameShare classTotal number of sharesShare
O
OCEANA NAVIGATION AS
Ordinary shares
12,000
33.33 %
NO0010911092
49,500
15 %
F
FORRA ULTRAMAX AS
Ordinary shares
40,000
4 %
F
FUKUOKA STAINLESS AS
Ordinary shares
35,000
3.5 %
N
NÆSTVED RETAIL PARK AS
Ordinary shares
31,550
3.16 %
S
SANDEFJORD GOLFSENTER AS
Ordinary shares
121
3.11 %
V
VESTBY LOGISTIKK AS
Ordinary shares
30,000
3 %
B
BSG FAMILY OFFICE AS
Ordinary shares
25,000
2.5 %
H
HJERTNES EIENDOM AS
Ordinary shares
7,002
2.19 %
F
FOKSERØDSENTERET NORD AS
Ordinary shares
2,000
2 %
F
FLIPPER PSV AS
Ordinary shares
186
1.86 %
E
ELDORADO DRILLING AS
NO0012894650
871,448
0.05 %
B
Bonheur ASA
NO0003110603
4
< 0.01 %
S
STOREBRAND ASA
NO0003053605
15,000
< 0.01 %
N
Norsk Hydro ASA
NO0005052605
5,000
< 0.01 %
W
NO0010576010
4
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
11,462,087
1,151,737
14,719,774
Annual Total Result
11,343,474
1,106,956
13,815,169
Total assets
80,588,834
75,269,821
80,198,500
Total liabilities
6,027,648
6,052,109
6,087,744
Total equity
74,561,187
69,217,712
74,110,757

P&L

Year202320222021
Total operating income
11,462,087
1,151,737
14,719,774
Total operating costs
276,844
136,632
48,102
Operating result
11,185,243
1,015,105
14,671,672
Financial income/costs
158,231
91,851
-123,847
Profit before tax
11,343,474
1,106,956
14,547,825
Total tax & extraordinary income/cost
0
0
732,656
Annual Total Result
11,343,474
1,106,956
13,815,169

Balance overview

Year202320222021
Total fixed assets
44,663,662
39,550,660
42,618,877
Total current assets
35,925,173
35,719,161
37,579,624
Total assets
80,588,834
75,269,821
80,198,500
Short term debt
6,027,648
6,052,109
6,087,744
Long term debt
0
0
0
Total liabilities
6,027,648
6,052,109
6,087,744
Contributed capital
6,823,035
6,823,035
6,823,035
Retained earnings
67,738,152
62,394,677
67,287,722
Total equity
74,561,187
69,217,712
74,110,757
Total equity and liabilities
80,588,834
75,269,821
80,198,500

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