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E

EARENDIL CAPITAL AS925 067 407

Financial fund
Limited company
Neumanns gate 4 5015 BERGEN, Norge

EARENDIL CAPITAL AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
4 years
since May 13, 2020
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
32,000
1 share class
Total number of shareholders
1
person

Financials

Total operating income 2023
3,250
NOK
Annual total result 2023
41,149
NOK
Total equity 2023
3,270,176
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
100 %
directly

Board

NameRoleShares
Chairman
100 %
directly

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
32,000
100 %

Shares owned by the EARENDIL CAPITAL AS

NameShare classNumber of sharesShare
P
PROTECTOR FORSIKRING ASA
NO0010209331
5,200
< 0.01 %
C
CRAYON GROUP HOLDING ASA
NO0010808892
3,600
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
3,250
5,000
0
Annual Total Result
41,149
229,888
254,449
Total assets
3,606,487
3,933,454
3,719,605
Total liabilities
336,311
4,428
20,468
Total equity
3,270,176
3,929,026
3,699,138

P&L

Year202320222021
Total operating income
3,250
5,000
0
Total operating costs
164,100
225,879
194,010
Operating result
-160,850
-220,879
-194,010
Financial income/costs
114,275
434,727
464,499
Profit before tax
-46,575
213,848
270,489
Total tax & extraordinary income/cost
-87,724
-16,040
16,040
Annual Total Result
41,149
229,888
254,449

Balance overview

Year202320222021
Total fixed assets
87,724
0
0
Total current assets
3,518,763
3,933,454
3,719,605
Total assets
3,606,487
3,933,454
3,719,605
Short term debt
336,311
4,428
20,468
Long term debt
0
0
0
Total liabilities
336,311
4,428
20,468
Contributed capital
2,500,000
3,200,000
3,194,430
Retained earnings
770,176
729,026
504,708
Total equity
3,270,176
3,929,026
3,699,138
Total equity and liabilities
3,606,487
3,933,454
3,719,606

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