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N

NOTE AS989 128 396

Financial fund
Limited company
c/o Norsk Mineral AS Eikremsvingen 9 6422 MOLDE, Norge

NOTE AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
19 years
since Dec 19, 2005
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
100
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2023
1,990,649
NOK
Total equity 2023
31,905,993
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person, Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
D
DELOITTE AS
Auditor-
A
ADMENTO AS
Accountant-

Top 10 individual shareholders

NameRoleShares
Contact Person, Chairman
100 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
100
100 %

Shares owned by the NOTE AS

NameShare classNumber of sharesShare
H
Hustadlitt A/S
Class B shares
13,137
33 %
P
PRIME OFFICE GERMANY AS
NO0010373368
41
0.07 %
S
SALMON EVOLUTION ASA
NO0010892094
127,081
0.03 %
M
MULTICONSULT ASA
NO0010734338
300
< 0.01 %
A
AKER ASA
NO0010234552
1,300
< 0.01 %
E
ELKEM ASA
NO0010816093
7,800
< 0.01 %
O
ORKLA ASA
NO0003733800
2,000
< 0.01 %
D
DESERT CONTROL AS
NO0010963275
2,000
< 0.01 %
P
PEXIP HOLDING ASA
NO0010840507
800
< 0.01 %
N
Norsk Hydro ASA
NO0005052605
8,433
< 0.01 %
D
DNO ASA
NO0003921009
4,000
< 0.01 %
T
TOMRA SYSTEMS ASA
NO0012470089
800
< 0.01 %
S
SPAREBANK 1 SMN
NO0006390301
580
< 0.01 %
G
GRIEG SEAFOOD ASA
NO0010365521
1,900
< 0.01 %
R
RANA GRUBER ASA
NO0010907389
1,000
< 0.01 %
K
KONGSBERG AUTOMOTIVE ASA
NO0003033102
200
< 0.01 %
S
SALMAR ASA
NO0010310956
300
< 0.01 %
N
NORDIC SEMICONDUCTOR ASA
NO0003055501
280
< 0.01 %
K
KONGSBERG GRUPPEN ASA
NO0003043309
200
< 0.01 %
M
MOWI ASA
NO0003054108
3,800
< 0.01 %
E
EQUINOR ASA
NO0010096985
1,007
< 0.01 %
E
EIDESVIK OFFSHORE ASA
NO0010263023
1,000
< 0.01 %
Y
YARA INTERNATIONAL ASA
NO0010208051
1,500
< 0.01 %
C
CRAYON GROUP HOLDING ASA
NO0010808892
200
< 0.01 %
K
KAHOOT! AS
NO0010823131
1,472
< 0.01 %
G
GJENSIDIGE FORSIKRING ASA
NO0010582521
3,253
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
1,990,649
302,487
24,186,536
Total assets
56,270,624
66,145,594
73,920,361
Total liabilities
24,364,631
15,622,471
23,699,726
Total equity
31,905,993
50,523,122
50,220,635

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
117,962
176,347
51,487
Operating result
-117,962
-176,347
-51,487
Financial income/costs
2,365,463
591,538
24,436,562
Profit before tax
2,247,502
415,191
24,385,075
Total tax & extraordinary income/cost
256,853
112,704
198,539
Annual Total Result
1,990,649
302,487
24,186,536

Balance overview

Year202320222021
Total fixed assets
22,628,266
22,687,081
20,839,668
Total current assets
33,642,358
43,458,512
53,080,693
Total assets
56,270,624
66,145,594
73,920,361
Short term debt
24,364,631
15,622,471
23,699,726
Long term debt
0
0
0
Total liabilities
24,364,631
15,622,471
23,699,726
Contributed capital
200,000
20,790,778
20,790,778
Retained earnings
31,705,993
29,732,345
29,429,858
Total equity
31,905,993
50,523,122
50,220,635
Total equity and liabilities
56,270,624
66,145,594
73,920,361

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