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B

BASTILLE AS989 066 390

Financial fund
Limited company
c/o Advokatfirmaet Borge Heyerdahls vei 9B 0777 OSLO, Norge

BASTILLE AS

Keywords

placementsecurities

Organization

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

Ownership

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

Financials

Annual total result 2023
1,051,867
NOK
Total equity 2023
15,356,490
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
OB
Business Manager, Chairman
50 %
directly
Board Member
25 %
directly
Board Member
25 %
directly
Alternate Member-

Others

NameRoleShares
R
RSM NORGE AS
Auditor-
E
ECIT INTUNOR AS
Accountant-

Top 10 individual shareholders

NameRoleShares
OB
Business Manager, Chairman
50 %
directly
Board Member
25 %
directly
Board Member
25 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
OB
Ordinary shares
500
50 %
Ordinary shares
250
25 %
Ordinary shares
250
25 %

Shares owned by the BASTILLE AS

NameShare classNumber of sharesShare
B
BOUVET ASA
NO0010360266
22,200
0.02 %
N
NORSKE SKOGINDUSTRIER ASA
NO0004135633
5,285
< 0.01 %
V
Veidekke ASA
NO0005806802
3,815
< 0.01 %
O
ORKLA ASA
NO0003733800
10,000
< 0.01 %
N
Norsk Hydro ASA
NO0005052605
18,865
< 0.01 %
V
VÅR ENERGI ASA
NO0011202772
11,000
< 0.01 %
A
ADEVINTA AS
NO0010844038
3,009
< 0.01 %
T
TOMRA SYSTEMS ASA
NO0012470089
1,800
< 0.01 %
A
AUSTEVOLL SEAFOOD ASA
NO0010073489
3,450
< 0.01 %
A
AKVA GROUP ASA
NO0003097503
2,900
< 0.01 %
E
EIENDOMSSPAR AS
NO0003998700
4,900
< 0.01 %
S
SCHIBSTED ASA
NO0003028904
1,662
< 0.01 %
S
SPAREBANK 1 HELGELAND
NO0010029804
3,097
< 0.01 %
A
AF GRUPPEN ASA
NO0003078107
2,288
< 0.01 %
S
SPAREBANK 1 SMN
NO0006390301
8,305
< 0.01 %
S
SPAREBANK 1 NORD-NORGE
NO0006000801
13,584
< 0.01 %
S
SALMAR ASA
NO0010310956
420
< 0.01 %
P
PHOTOCURE ASA
NO0010000045
1,600
< 0.01 %
K
KONGSBERG GRUPPEN ASA
NO0003043309
3,981
< 0.01 %
O
OTELLO CORPORATION ASA
NO0010040611
2,200
< 0.01 %
R
REC SILICON ASA
NO0010112675
215
< 0.01 %
E
EQUINOR ASA
NO0010096985
5,902
< 0.01 %
Y
YARA INTERNATIONAL ASA
NO0010208051
1,225
< 0.01 %
A
AKER BP ASA
NO0010345853
1,300
< 0.01 %
P
PCI BIOTECH HOLDING ASA
NO0010405640
636
< 0.01 %
T
TELENOR ASA
NO0010063308
4,535
< 0.01 %
G
GJENSIDIGE FORSIKRING ASA
NO0010582521
2,343
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
1,051,867
2,929,670
3,255,541
Total assets
15,358,128
16,309,017
15,376,586
Total liabilities
1,638
4,394
2,002,633
Total equity
15,356,490
16,304,623
13,373,953

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
121,465
85,153
100,450
Operating result
-121,465
-85,153
-100,450
Financial income/costs
1,173,333
3,052,472
3,340,004
Profit before tax
1,051,867
2,967,320
3,239,554
Total tax & extraordinary income/cost
0
37,650
-15,987
Annual Total Result
1,051,867
2,929,670
3,255,541

Balance overview

Year202320222021
Total fixed assets
14,211,609
14,019,087
14,853,313
Total current assets
1,146,519
2,289,930
523,273
Total assets
15,358,128
16,309,017
15,376,586
Short term debt
1,638
4,394
2,002,633
Long term debt
0
0
0
Total liabilities
1,638
4,394
2,002,633
Contributed capital
2,395,843
2,395,843
2,394,843
Retained earnings
12,960,647
13,908,780
10,979,110
Total equity
15,356,490
16,304,623
13,373,953
Total equity and liabilities
15,358,128
16,309,017
15,376,586

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