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S

SPAREBANK 1 NORD-NORGE PORTEFØLJE AS935 491 533

Financial fund
Limited company
Storgata 65 9008 TROMSØ, Norge

SPAREBANK 1 NORD-NORGE PORTEFØLJE AS

Keywords

start-up fundseedgrowth fundventureacquisition funddevelopment fundunlisted companies

Organization

CEO
Chairman of the board
Years since formation
29 years
since Feb 19, 1995
Type
Limited company
VAT registered
Yes
Number of employees
0

Ownership

Number of shares and share classes
1,000
1 share class
Total number of shareholders
1
company
Belongs to group of

Financials

Annual total result 2023
-1,046,396
NOK
Total equity 2023
16,864,807
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO-

Board

NameRoleShares
Chairman-
Board Member-

Others

NameRoleShares
K
KPMG AS
Auditor-
Accountant-

Top 10 individual shareholders

NameRoleShares
-
4.99 %
indirectly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
S
SPAREBANK 1 NORD-NORGE
Ordinary shares
1,000
100 %

Shares owned by the SPAREBANK 1 NORD-NORGE PORTEFØLJE AS

NameShare classNumber of sharesShare
B
BODØ-GRUPPEN AS
Ordinary shares
2,000
100 %
B
BODØ-GRUPPEN II AS
Ordinary shares
105
100 %
F
FINANSMODELL 1 AS
Ordinary shares
150,000
75 %
L
LANGSUNDFORBINDELSEN AS
Ordinary shares
50
10.08 %
N
NORINNOVA INVEST AS
A-shares
3,288
7.36 %
Ordinary shares
1,000
3.73 %
N
NORINNOVA AS
Ordinary shares
613
3.67 %
S
SALTENPOSTEN AS
Ordinary shares
50
2.57 %
K
KUNNSKAPSPARKEN BODØ AS
Ordinary shares
200
2.53 %
Ordinary shares
1,000
1.92 %
K
KUPA AS
Ordinary shares
220
1.1 %
S
SIGNORD AS
Ordinary shares
4,500,000
0.81 %
L
LYTIX BIOPHARMA AS
NO0010405780
151,820
0.38 %
A
AMICOAT AS
NO0010799679
85,931
0.28 %
P
PHARMASUM THERAPEUTICS AS
Ordinary shares
8,094
0.26 %
P
PHARMA HOLDINGS AS
NO0010797350
1,715
0.17 %
Last update: May 24, 2024

Group structure

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
-1,046,396
-433,087
4,820,833
Total assets
16,887,834
12,649,751
21,763,143
Total liabilities
23,027
12,738,548
12,533,645
Total equity
16,864,807
-88,797
9,229,498

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
419,725
342,089
374,463
Operating result
-419,725
-342,089
-374,463
Financial income/costs
-808,761
-219,638
5,097,121
Profit before tax
-1,228,486
-561,727
4,722,659
Total tax & extraordinary income/cost
-182,090
-128,640
-98,174
Annual Total Result
-1,046,396
-433,087
4,820,833

Balance overview

Year202320222021
Total fixed assets
11,342,674
12,266,406
21,022,974
Total current assets
5,545,160
383,345
740,170
Total assets
16,887,834
12,649,751
21,763,143
Short term debt
23,027
12,738,548
12,533,645
Long term debt
0
0
0
Total liabilities
23,027
12,738,548
12,533,645
Contributed capital
16,864,807
1,000,000
1,000,000
Retained earnings
0
-1,088,797
8,229,498
Total equity
16,864,807
-88,797
9,229,498
Total equity and liabilities
16,887,834
12,649,751
21,763,143

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
64.306
Industrial group
Venture and development capital companies