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E

EBI AS988 813 133

Financial fund
Limited company
Fagerliveien 12 3538 SOLLIHØGDA, Norge

Organization

CEO
Chairman of the board
Years since formation
20 years
since Nov 9, 2005
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
1,000
2 share classes
Total number of shareholders
3
persons

Financials

Annual total result 2024
4,608,159
NOK
Total equity 2024
15,995,985
NOK
Last update: Jun 7, 2025

Management

Management / administration

NameRoleShares
Managing Director/CEO
60 %
directly

Board

NameRoleShares
Chairman
60 %
directly
Board Member-
Board Member
20 %
directly
Board Member
20 %
directly

Others

NameRoleShares
P
PROACC AS
Accountant-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Chairman
60 %
directly
Board Member
20 %
directly
Board Member
20 %
directly
Last update: May 7, 2024

Ownership

Company shareholders

NameShare classTotal number of sharesShare
A-shares
600
60 %
Class B shares
200
20 %
Class B shares
200
20 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
4,608,159
1,555,740
-591,488
1,850,905
Total assets
16,055,469
12,428,993
11,345,221
12,448,303
Total liabilities
59,484
41,167
13,135
524,729
Total equity
15,995,985
12,387,826
11,332,086
11,923,574

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
48,675
30,703
27,983
30,408
Operating result
-48,675
-30,703
-27,983
-30,408
Financial income/costs
4,716,318
1,624,055
-553,924
1,902,488
Profit before tax
4,667,643
1,593,353
-581,907
1,872,080
Total tax & extraordinary income/cost
59,484
37,613
9,581
21,175
Annual Total Result
4,608,159
1,555,740
-591,488
1,850,905

Balance overview

Year2024202320222021
Total fixed assets
706,871
706,871
706,871
706,871
Total current assets
15,348,598
11,722,122
10,638,350
11,741,432
Total assets
16,055,469
12,428,993
11,345,221
12,448,303
Short term debt
59,484
41,167
13,135
524,729
Long term debt
0
0
0
0
Total liabilities
59,484
41,167
13,135
524,729
Contributed capital
229,091
229,091
229,091
229,091
Retained earnings
15,766,894
12,158,735
11,102,995
11,694,483
Total equity
15,995,985
12,387,826
11,332,086
11,923,574
Total equity and liabilities
16,055,469
12,428,993
11,345,221
12,448,303

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