BREIVIK INVEST AS • 991437916 • Oslo • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

BREIVIK INVEST AS

Keywords

placementsecurities

Organization

CEO: TR
Trond Ragnar Breivik1968
Chairman of the board: TR
Trond Ragnar Breivik1968
Years since formation: 18 years; since Jun 30, 2007
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

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

Financials

Annual total result 2023: 13,961,897; NOK
Total equity 2023: 60,785,968; NOK

Last update: Aug 29, 2024

Management

Management / administration

Name	Role	Shares
TR Trond Ragnar Breivik 1968	Managing Director/CEO	100 % directly

Board

Name	Role	Shares
TR Trond Ragnar Breivik 1968	Chairman	100 % directly
KB Kjersti Bodil Grundvig 1973	Alternate Member	-

Others

Name	Role	Shares
K K-TEAM AS	Auditor	-

Top 10 individual shareholders

Name	Role	Shares
TR Trond Ragnar Breivik 1968	Managing Director/CEO, Chairman	100 % directly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
TR Trond Ragnar Breivik 1968	Ordinary shares	1,000	100 %

Shares owned by the BREIVIK INVEST AS

Name	Share class	Number of shares	Share
E EDUPLAYTION AS	Ordinary shares	19,461	1.64 %
H HELSFYR KONTORINVEST III AS	Ordinary shares	232	1.16 %
C CONDALIGN AS	NO0010936776	132,116	0.93 %
N NORSK INNOVASJONSKAPITAL III AS	NO0010649411	130	0.68 %
N NORTHERN SUPPLY AS	Ordinary shares	8,454	0.66 %
C CRAYONANO AS	NO0010820558	183,161	0.49 %
P PRE CHINA PRIVATE EQUITY I AS	NO0010355746	76,849	0.47 %
P POLARIS EIENDOM AS	Ordinary shares	300,000	0.29 %
P PRE CHINA PRIVATE EQUITY II AS	NO0010416951	89,727	0.23 %
N NORDIC TECHNOLOGY GROUP AS	NO0011018434	113,782	0.16 %
A APIM THERAPEUTICS AS	NO0010734734	1,868	0.11 %
C COMROD COMMUNICATION AS	NO0010338445	26,439	0.08 %
P PETROLIA NOCO AS	NO0010844301	54,836	0.03 %
H HÖEGH AUTOLINERS ASA	NO0011082075	41,800	0.02 %
W WILH. WILHELMSEN HOLDING ASA	NO0010571698	7,200	0.02 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	13,961,897	5,915,428	10,805,345
Total assets	61,231,630	47,773,798	42,623,929
Total liabilities	445,662	949,726	1,715,285
Total equity	60,785,968	46,824,072	40,908,644

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	21,158	30,862	23,455
Operating result	-21,158	-30,862	-23,455
Financial income/costs	14,428,717	6,220,503	10,833,938
Profit before tax	14,407,559	6,189,641	10,810,483
Total tax & extraordinary income/cost	445,662	274,213	5,138
Annual Total Result	13,961,897	5,915,428	10,805,345

Balance overview

Year	2023	2022	2021
Total fixed assets	0	0	0
Total current assets	61,231,630	47,773,798	42,623,929
Total assets	61,231,630	47,773,798	42,623,929
Short term debt	445,662	949,726	1,715,285
Long term debt	0	0	0
Total liabilities	445,662	949,726	1,715,285
Contributed capital	5,320,549	5,320,549	5,320,549
Retained earnings	55,465,419	41,503,523	35,588,095
Total equity	60,785,968	46,824,072	40,908,644
Total equity and liabilities	61,231,630	47,773,798	42,623,929

Classification

Category

Banking and insurance

/ Financial fund

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