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C

CAVEAT AS989 231 669

Financial fund
Limited company
v/Torill Kielland Jenssen Sørengkaia 39 0194 OSLO, Norge

CAVEAT AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
18 years
since Feb 13, 2006
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

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

Financials

Annual total result 2023
1,169,881
NOK
Total equity 2023
24,630,706
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
100 %
directly

Board

NameRoleShares
Chairman
100 %
directly
Alternate Member-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Chairman
100 %
directly
Last update: Nov 16, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
1
100 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
1,169,881
-3,276,769
4,576,491
Total assets
26,257,061
26,087,180
32,767,206
Total liabilities
1,626,355
2,626,355
6,029,611
Total equity
24,630,706
23,460,825
26,737,595

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
47,439
40,638
32,499
Operating result
-47,439
-40,638
-32,499
Financial income/costs
1,217,320
-2,999,387
4,608,990
Profit before tax
1,169,881
-3,040,025
4,576,491
Total tax & extraordinary income/cost
0
236,744
0
Annual Total Result
1,169,881
-3,276,769
4,576,491

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
26,257,061
26,087,180
32,767,206
Total assets
26,257,061
26,087,180
32,767,206
Short term debt
1,626,355
2,626,355
6,029,611
Long term debt
0
0
0
Total liabilities
1,626,355
2,626,355
6,029,611
Contributed capital
106,400
106,400
106,400
Retained earnings
24,524,306
23,354,425
26,631,195
Total equity
24,630,706
23,460,825
26,737,595
Total equity and liabilities
26,257,061
26,087,180
32,767,206

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