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V

VILFREDO KAPITALFORVALTNING AS981 263 790

Financial fund
Limited company
Dronning Mauds gate 3 0250 OSLO, Norge

VILFREDO KAPITALFORVALTNING AS

Closed at November 25th, 2023

Keywords

placementsecurities

Organization

Chairman of the board
Operation time
24 years
- Dec 1, 1999 to Nov 25, 2023
Type
Limited company
VAT registered
No
Number of employees
1

Ownership

Number of shares and share classes
10,000
1 share class
Total number of shareholders
1
company
Belongs to group of

Financials

Annual total result 2022
9,468,130
NOK
Total equity 2022
110,547,393
NOK
Last update: Jul 3, 2023

Management

Management / administration

NameRoleShares
Managing Director/CEO-

Board

NameRoleShares
Chairman-
Board Member-

Others

NameRoleShares
D
DELOITTE AS
Auditor-

Top 10 individual shareholders

NameRoleShares
-
100 %
indirectly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
P
P INVEST GLOBAL AS
Ordinary shares
10,000
100 %
Last update: Apr 4, 2024

Group structure

  • Total operating income 2023: NOK 0
    Operating profit 2023: NOK -4,352,000
    Employees: 0

Financials

in NOK

Summary

Year20222021
Total operating income
0
0
Annual Total Result
9,468,130
758,858
Total assets
110,622,631
100,660,127
Total liabilities
75,238
72,114
Total equity
110,547,393
100,588,013

P&L

Year20222021
Total operating income
0
0
Total operating costs
364,091
321,761
Operating result
-364,091
-321,761
Financial income/costs
10,441,275
1,220,577
Profit before tax
10,077,184
898,816
Total tax & extraordinary income/cost
609,054
139,958
Annual Total Result
9,468,130
758,858

Balance overview

Year20222021
Total fixed assets
167,709
307,576
Total current assets
110,454,922
100,352,551
Total assets
110,622,631
100,660,127
Short term debt
75,238
72,114
Long term debt
0
0
Total liabilities
75,238
72,114
Contributed capital
14,599,377
14,108,128
Retained earnings
95,948,016
86,479,885
Total equity
110,547,393
100,588,013
Total equity and liabilities
110,622,631
100,660,127

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