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S

SEPTEMBER INVEST AS989 237 527

Financial fund
Limited company
Ravineveien 8 1890 RAKKESTAD, Norge

SEPTEMBER INVEST AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
19 years
since Feb 16, 2006
Type
Limited company
VAT registered
Yes
Number of employees
0

Ownership

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

Financials

Total operating income 2023
275,780
NOK
Annual total result 2023
242,562
NOK
Total equity 2023
590,236
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
100 %
directly

Board

NameRoleShares
Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
O
ONLINE ACCOUNTING 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
1
100 %

Shares owned by the SEPTEMBER INVEST AS

NameShare classNumber of sharesShare
R
ROTOR OFFSHORE AS
Ordinary shares
8,400
9.6 %
R
ROTOR SYSTEMS AS
Ordinary shares
15,600
4.8 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
275,780
169,380
205,031
Annual Total Result
242,562
35,880
103,382
Total assets
700,421
427,553
478,764
Total liabilities
110,184
29,879
16,970
Total equity
590,236
397,674
461,794

P&L

Year202320222021
Total operating income
275,780
169,380
205,031
Total operating costs
281,442
125,158
101,649
Operating result
-5,662
44,222
103,382
Financial income/costs
324,124
-53
0
Profit before tax
318,462
44,169
103,382
Total tax & extraordinary income/cost
75,900
8,289
0
Annual Total Result
242,562
35,880
103,382

Balance overview

Year202320222021
Total fixed assets
373,712
347,301
347,301
Total current assets
326,708
80,252
131,463
Total assets
700,421
427,553
478,764
Short term debt
109,603
29,879
16,970
Long term debt
581
0
0
Total liabilities
110,184
29,879
16,970
Contributed capital
100,000
100,000
100,000
Retained earnings
490,236
297,674
361,794
Total equity
590,236
397,674
461,794
Total equity and liabilities
700,421
427,553
478,764

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