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S

SAY AS988 997 242

Financial fund
Limited company
Gladvollveien 37 1168 OSLO, Norge

SAY AS

Keywords

placementsecurities

Organization

CEO
Chairman of the board
Years since formation
20 years
since Dec 7, 2005
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
20,000
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2023
704,047
NOK
Total equity 2023
8,170,621
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
100 %
directly

Board

NameRoleShares
Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
H
HØILUND REGNSKAP AS
Accountant-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Chairman
100 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
20,000
100 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year20232022
Total operating income
0
0
Annual Total Result
704,047
-193,359
Total assets
8,213,020
9,666,729
Total liabilities
42,399
1,737,584
Total equity
8,170,621
7,929,146

P&L

Year20232022
Total operating income
0
0
Total operating costs
141,017
130,971
Operating result
-141,017
-130,971
Financial income/costs
887,307
-24,959
Profit before tax
746,291
-155,930
Total tax & extraordinary income/cost
42,244
37,429
Annual Total Result
704,047
-193,359

Balance overview

Year20232022
Total fixed assets
0
0
Total current assets
8,213,020
9,666,729
Total assets
8,213,020
9,666,729
Short term debt
42,399
1,737,584
Long term debt
0
0
Total liabilities
42,399
1,737,584
Contributed capital
2,000,000
2,000,000
Retained earnings
6,170,621
5,929,146
Total equity
8,170,621
7,929,146
Total equity and liabilities
8,213,020
9,666,729

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