PREMIUM MARITIME FUND AS

Banking and insurance

/ Financial fund

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board: CD
Christian Due1958
Years since formation: 10 years; since Sep 29, 2014
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 28,368,725; 1 share class
Total number of shareholders: 77; 66 companies, 11 persons
Belongs to group of

Financials

Annual total result 2023: 34,433,033; NOK
Total equity 2023: 13,408,355; NOK

Last update: Aug 29, 2024

Management

Board

Name	Role	Shares
N NRP BUSINESS MANAGEMENT AS	Business Manager	-
CD Christian Due 1958	Chairman	-
EB Erik Bartnes 1959	Board Member	-
JL Jørgen Lund 1953	Board Member	1.27 % indirectly
TH Tore Hopen 1971	Board Member	-
PE Peder Engeset 1966	Board Member	-
KH Kjetil Holden 1985	Board Member	-

Others

Name	Role	Shares
D DELOITTE AS	Auditor	-
N NRP BUSINESS MANAGEMENT AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
KK Kristine Klaveness 1976	-	5.95 % indirectly
KH Karianne Klaveness Holmen 1978	-	5.95 % indirectly
MW Morten Westye Høegh 1942	-	3.16 % indirectly
SO Sofie Odfjell 2003	-	2.64 % indirectly
EO Elise Odfjell 2005	-	2.64 % indirectly
SM Svein Morten Sørensen 1956	-	2.46 % indirectly
MS Michael Steensland-Brun 1981	-	1.99 % indirectly
MT Melanie Tone Steensland Gotteberg 1979	-	1.99 % indirectly
JL Jørgen Lund 1953	Board Member	1.27 % indirectly
MV Marius Vinje 1962	-	1.19 % indirectly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
S SKIPS AS TUDOR	Ordinary shares	3,391,984	11.96 %
K KLAVENESS INVEST AS	Ordinary shares	3,374,026	11.89 %
F FARVATN CAPITAL AS	Ordinary shares	2,500,000	8.81 %
A AS CLIPPER	Ordinary shares	1,399,428	4.93 %
N NORDPOLEN HOLDING AS	Ordinary shares	947,337	3.34 %
F Fraternitas A/S	Ordinary shares	897,466	3.16 %
A ALBATROSS INVESTMENT AS	Ordinary shares	765,226	2.7 %
B BAGGINS AS	Ordinary shares	708,506	2.5 %
L LØREN HOLDING AS	Ordinary shares	698,731	2.46 %
RH Real Estate Investment Heidenreich	Ordinary shares	691,361	2.44 %
J JOHAN VINJE AS	Ordinary shares	637,563	2.25 %
S SMV INVEST AS	Ordinary shares	587,563	2.07 %
N NISTUÅ AS	Ordinary shares	573,731	2.02 %
P PIKHAUGEN 3 AS	Ordinary shares	520,435	1.83 %
SL Shipping Ab Larsson	Ordinary shares	470,680	1.66 %
A ALCIDES SHIPPING AS	Ordinary shares	444,675	1.57 %
I INVESTIRE INVEST AS	Ordinary shares	444,675	1.57 %
H HELLING HOLDING AS	Ordinary shares	383,402	1.35 %
M MERAN AS	Ordinary shares	361,168	1.27 %
H HOLTER-SØRENSEN & CO AS	Ordinary shares	361,168	1.27 %
C CORUNA AS	Ordinary shares	351,394	1.24 %
N NC SPECIAL SITUATIONS AS	Ordinary shares	350,000	1.23 %
N NRP INVESTERING AS	Ordinary shares	347,337	1.22 %
I INTEREST AS	Ordinary shares	333,505	1.18 %
C CASTEL AS	Ordinary shares	328,350	1.16 %
T TICON INVEST AS	Ordinary shares	300,000	1.06 %
C COMPASS CAPITAL AS	Ordinary shares	270,862	0.95 %
A ARVO INVEST AS	Ordinary shares	266,805	0.94 %
J JAREN INDUSTRIER AS	Ordinary shares	257,258	0.91 %
O OPTIMUSPISTOR AS	Ordinary shares	253,499	0.89 %
C CAPRECA AS	Ordinary shares	250,000	0.88 %
HA Holding Ab Awk	Ordinary shares	240,226	0.85 %
TD Thomas Dertz 1976	Ordinary shares	236,168	0.83 %
B Bluship Technologies Co. Ltd	Ordinary shares	236,168	0.83 %
H HINVEST AS	Ordinary shares	226,394	0.8 %
L LIV FOND AS	Ordinary shares	222,337	0.78 %
C CHRISANIC ASSET MANAGEMENT AS	Ordinary shares	222,337	0.78 %
F FJELLBAKKE AS	Ordinary shares	190,453	0.67 %
L LETRON AS	Ordinary shares	168,781	0.59 %
K Kyrox Capital Ab	Ordinary shares	155,226	0.55 %
H HEYERN AS	Ordinary shares	150,000	0.53 %
O OSKAR INVESTMENT AS	Ordinary shares	133,402	0.47 %
G GJERDINGEN AS	Ordinary shares	125,000	0.44 %
C Compton Investments Ltd	Ordinary shares	115,226	0.41 %
P PAUS & PAUS EIENDOM AS	Ordinary shares	115,226	0.41 %
S SCORPIO KAPITAL AS	Ordinary shares	115,226	0.41 %
P PETROSERVICE AS	Ordinary shares	115,226	0.41 %
IS Invest Ab Spartoi	Ordinary shares	115,226	0.41 %
M MONTANUS INVEST AS	Ordinary shares	115,226	0.41 %
SJ Sweden Ab Jli	Ordinary shares	115,226	0.41 %
G Global Breakbulk Logistics Ltd	Ordinary shares	115,226	0.41 %
C CEBENOTTO AS	Ordinary shares	111,168	0.39 %
T TEK SIN AS	Ordinary shares	111,168	0.39 %
B BSN AS	Ordinary shares	111,168	0.39 %
KS Kapoor Sunil	Ordinary shares	111,168	0.39 %
N NAVIO AS	Ordinary shares	101,169	0.36 %
B BADSTUGGU AS	Ordinary shares	100,000	0.35 %
A ARCATUM AS	Ordinary shares	95,308	0.34 %
E EIDSIVA HOLDING AS	Ordinary shares	80,000	0.28 %
H HORN BULL AS	Ordinary shares	62,504	0.22 %
K KAZHA AS	Ordinary shares	62,496	0.22 %
H HALLELUJA AS	Ordinary shares	61,168	0.22 %
T TITUS INVEST AS	Ordinary shares	58,013	0.2 %
V VIOM HOLDING AS	Ordinary shares	58,013	0.2 %
G GRANT INVEST AS	Ordinary shares	55,584	0.2 %
D DEFY AS	Ordinary shares	55,584	0.2 %
T TIARA AS	Ordinary shares	50,000	0.18 %
G GUNNERS INVEST AS	Ordinary shares	50,000	0.18 %
A AMBLE INVESTMENT AS	Ordinary shares	47,000	0.17 %
L LABOREMUS PROSPERA AS	Ordinary shares	41,667	0.15 %
K KNUT RØER EIENDOM AS	Ordinary shares	41,667	0.15 %
E EEF VEKST AS	Ordinary shares	41,666	0.15 %
E EGGERT AS	Ordinary shares	40,000	0.14 %
B BERGTOR INVEST AS	Ordinary shares	40,000	0.14 %
O ODYSSY AS	Ordinary shares	37,294	0.13 %
E ELINVEST AS	Ordinary shares	25,441	0.09 %
O ORADELL AS	Ordinary shares	23,044	0.08 %

Shares owned by the PREMIUM MARITIME FUND AS

Name	Share class	Number of shares	Share
P PREMIUM MARITIME SHIP INVEST AS	Ordinary shares	30,000	100 %
P PREMIUM MARITIME SHIP INVEST II AS	Ordinary shares	30,000	100 %
P PMF II CONTAINER AS	Ordinary shares	30,000	100 %
P PMF ALMIRA AS	Ordinary shares	880,000	88 %
N NJORD HANDY AS	Ordinary shares	40,561	40.56 %
A ATLANTIC DISCOVERER AS	Ordinary shares	345	34.5 %
N NIPPON SUPRA AS	Ordinary shares	3,364	33.64 %
B BORØY CHEMICAL AS	Ordinary shares	938	33.5 %
C CHEM TANK INVEST AS	Ordinary shares	3,000	32.09 %
S SONGA PASSAGE AS	Ordinary shares	8,100	31.21 %
R ROSS MAGDEBURG AS	Ordinary shares	240	24 %
E EMPROS ULTRA AS	A-shares	1,787,500	22 %
C CHEM TANK INVEST III AS	Ordinary shares	2,280	20.92 %
B BURGUNDY CONTAINER AS	Ordinary shares	1,980	19.8 %
A ATLANTIC MPP AS	A-shares	1,500	15 %

Last update: May 24, 2024

Group structure

PREMIUM MARITIME FUND AS
Total operating income 2023: NOK 0
Operating profit 2023: NOK -4,606,290
Employees: 0

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	34,433,033	24,438,118	1,213,322
Total assets	27,600,564	34,351,412	48,413,419
Total liabilities	14,192,209	5,730,823	259,424
Total equity	13,408,355	28,620,590	48,153,996

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	4,606,290	1,209,384	977,515
Operating result	-4,606,290	-1,209,384	-977,515
Financial income/costs	41,122,961	25,647,502	2,190,838
Profit before tax	36,516,671	24,438,118	1,213,322
Total tax & extraordinary income/cost	2,083,638	0	0
Annual Total Result	34,433,033	24,438,118	1,213,322

Balance overview

Year	2023	2022	2021
Total fixed assets	10,257,049	21,849,873	42,684,112
Total current assets	17,343,514	12,501,539	5,729,307
Total assets	27,600,564	34,351,412	48,413,419
Short term debt	9,920,119	5,730,823	259,424
Long term debt	4,272,090	0	0
Total liabilities	14,192,209	5,730,823	259,424
Contributed capital	3,407,571	3,407,571	47,131,189
Retained earnings	10,000,784	25,213,019	1,022,807
Total equity	13,408,355	28,620,590	48,153,996
Total equity and liabilities	27,600,564	34,351,412	48,413,419

PREMIUM MARITIME FUND AS914 218 985

PREMIUM MARITIME FUND AS

Keywords

Organization

Ownership

Financials

Management

Board

Others

Top 10 individual shareholders

Ownership

Company shareholders

Shares owned by the PREMIUM MARITIME FUND AS

Group structure

Financials

Summary

P&L

Balance overview

Classification