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S

SETT AS925 987 662

Financial fund
Limited company
c/o Therese Kvalø Husvikveien 140 3124 TØNSBERG, Norge

SETT AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
4 years
since Nov 18, 2020
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
1,557
2 share classes
Total number of shareholders
3
persons

Financials

Annual total result 2023
27,036,051
NOK
Total equity 2023
33,613,240
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
33.33 %
directly

Board

NameRoleShares
Chairman
33.33 %
directly
Board Member
33.33 %
directly
Board Member
33.33 %
directly

Others

NameRoleShares
Auditor-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Chairman
33.33 %
directly
Board Member
33.33 %
directly
Board Member
33.33 %
directly
Last update: Jan 19, 2024

Ownership

Company shareholders

NameShare classNumber of sharesShare
Class B shares
519
33.33 %
Class B shares
519
33.33 %
A-shares
519
33.33 %

Shares owned by the SETT AS

NameShare classNumber of sharesShare
L
LIDO AS
Class B shares
1,557
31.06 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
27,036,051
1,596,848
2,947,572
Total assets
34,759,767
11,791,606
10,190,233
Total liabilities
1,146,527
4,214,417
9,891
Total equity
33,613,240
7,577,189
10,180,342

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
180,746
54,827
45,791
Operating result
-180,746
-54,827
-45,791
Financial income/costs
27,347,481
1,652,859
3,003,100
Profit before tax
27,166,735
1,598,032
2,957,308
Total tax & extraordinary income/cost
130,684
1,184
9,736
Annual Total Result
27,036,051
1,596,848
2,947,572

Balance overview

Year202320222021
Total fixed assets
6,305,096
6,305,096
6,305,179
Total current assets
28,454,671
5,486,510
3,885,054
Total assets
34,759,767
11,791,606
10,190,233
Short term debt
1,146,527
4,214,417
9,891
Long term debt
0
0
0
Total liabilities
1,146,527
4,214,417
9,891
Contributed capital
2,574,799
2,574,799
2,574,799
Retained earnings
31,038,441
5,002,390
7,605,542
Total equity
33,613,240
7,577,189
10,180,342
Total equity and liabilities
34,759,767
11,791,606
10,190,233

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