SARSIA SEED FOND II AS • 918467289 • Bergen • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

SARSIA SEED FOND II AS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

CEO: SH
Sveinung Hole1967
Chairman of the board: SK
Stener Kvinnsland1948
Years since formation: 7 years; since Jan 28, 2017
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 337,854,842; 1 share class
Total number of shareholders: 14; companies

Financials

Annual total result 2023: 14,583,971; NOK
Total equity 2023: 293,395,140; NOK

Last update: Aug 29, 2024

Management

Management / administration

Name	Role	Shares
SH Sveinung Hole 1967	Managing Director/CEO	-

Board

Name	Role	Shares
JB Johan Bøe Bjørkevoll 1971	Board Member	-
BR Bjørn Roald Eknes 1966	Board Member	-
AM Aud Margunn Aas Minne 1970	Board Member	-
HR Hilde Renée Indresøvde 1970	Board Member	-
LH Lars Laugaland Hvam 1982	Board Member	-
SK Stener Kvinnsland 1948	Chairman	-

Others

Name	Role	Shares
D DELOITTE AS	Auditor	-
F FETT ØKONOMI AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
TM Trond Mohn 1943	-	10.73 % indirectly

Last update: Sep 11, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
I INVESTINOR INDIREKTE I AS	Ordinary shares	79,565,217	23.55 %
K KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP	Ordinary shares	50,674,320	15 %
N NYSNØ KLIMAINVESTERINGER AS	Ordinary shares	46,647,058	13.81 %
M METEVA AS	Ordinary shares	35,882,354	10.62 %
S SPAREBANKEN VEST	Ordinary shares	35,882,352	10.62 %
T TROND MOHN FORSKNINGSSTIFTELSE	Ordinary shares	35,882,352	10.62 %
B BERGEN KOMMUNALE PENSJONSKASSE	Ordinary shares	28,705,886	8.5 %
S STIFTELSEN UNIVERSITETSFORSKNING BERGEN	Ordinary shares	10,764,705	3.19 %
S SPAREBANK 1 SØR-NORGE ASA	Ordinary shares	3,588,239	1.06 %
S SARSIA MANAGEMENT AS	Ordinary shares	2,368,238	0.7 %
V VESTLANDETS INNOVASJONSSELSKAP AS	Ordinary shares	2,152,944	0.64 %
E EGD CAPITAL AS	Ordinary shares	2,152,944	0.64 %
D DNB BANK ASA	Ordinary shares	1,794,117	0.53 %
F FARVATN VENTURE AS	Ordinary shares	1,794,116	0.53 %

Shares owned by the SARSIA SEED FOND II AS

Name	Share class	Number of shares	Share
C CAEDO ONCOLOGY AS	Ordinary shares	46,326	44.39 %
S SERCA PHARMACEUTICALS AS	Ordinary shares	309,615	43.15 %
P PLUVIA AS	Ordinary shares	40,903	30.62 %
G GREENPOWERHUB AS	Ordinary shares	1,875,000	26.85 %
S SEASMART AS	Ordinary shares	2,053,312	21.98 %
T TRISENSE AS	Ordinary shares	2,493,159	21.29 %
Q QBEE AS	Ordinary shares	1,214	20.05 %
P PACERTOOL AS	Ordinary shares	22,417	19.96 %
C CALLUNA PHARMA POOLCO AS	Preference shares	6,562,578	18.76 %
M MOVEL AS	Ordinary shares	145,560	17.68 %
S SONOCLEAR AS	Ordinary shares	2,079,111	16.76 %
K KEELSPOT AS	Ordinary shares	675,675	15.53 %
H HEIMDALL POWER AS	NO0010969801	3,343,417	14.65 %
T TK&H HOLDING AS	Ordinary shares	15,015	12.1 %
E ELEKT AS	Ordinary shares	209,886	6.82 %
X XSENS AS	Class B shares	33,442	4.43 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	14,583,971	-12,998,899	-17,252,580
Total assets	293,507,023	207,539,532	149,162,949
Total liabilities	111,883	116,007	128,172
Total equity	293,395,140	207,423,525	149,034,777

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	13,486,372	13,556,802	13,087,193
Operating result	-13,486,372	-13,556,802	-13,087,193
Financial income/costs	28,070,344	557,903	-4,165,386
Profit before tax	14,583,971	-12,998,899	-17,252,580
Total tax & extraordinary income/cost	0	0	0
Annual Total Result	14,583,971	-12,998,899	-17,252,580

Balance overview

Year	2023	2022	2021
Total fixed assets	0	10,100,000	5,750,000
Total current assets	293,507,023	197,439,532	143,412,949
Total assets	293,507,023	207,539,532	149,162,949
Short term debt	111,883	116,007	128,172
Long term debt	0	0	0
Total liabilities	111,883	116,007	128,172
Contributed capital	351,228,189	279,840,545	208,452,898
Retained earnings	-57,833,049	-72,417,020	-59,418,121
Total equity	293,395,140	207,423,525	149,034,777
Total equity and liabilities	293,507,023	207,539,532	149,162,949

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

64.302

Industrial group

Other investment companies, except captive companies