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C

CLEAVES SHIPPING FUND AS927 207 990

Financial fund
Limited company
Frognerstranda 2 0250 OSLO, Norge

CLEAVES SHIPPING FUND AS

Closed at December 19th, 2023

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board
Operation time
2 years
- Jun 7, 2021 to Dec 19, 2023
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
6,799,673
2 share classes
Total number of shareholders
32
23 companies, 9 persons

Financials

Total operating income 2022
24,154,946
NOK
Annual total result 2022
16,870,003
NOK
Total equity 2022
6,965,577
NOK
Last update: Dec 14, 2023

Management

Board

NameRoleShares
Chairman-
ResignedBoard Member
4.15 %
indirectly

Others

NameRoleShares
C
CROWE PARTNER REVISJON AS
Auditor-

Top 10 individual shareholders

NameRoleShares
-
17.05 %
indirectly
-
9.29 %
indirectly
-
8.17 %
indirectly
-
5.6 %
indirectly
-
5.09 %
indirectly
-
5.07 %
indirectly
Board Member
4.15 %
indirectly
-
3.86 %
indirectly
-
2.72 %
directly
-
2.72 %
indirectly
Last update: Nov 20, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
G
GERSEMI HOLDING II AS
A-shares
1,059,194
15.58 %
J
JANINE AS
A-shares
874,580
12.86 %
M
M&F KREATIV GALSKAP AS
A-shares
555,750
8.17 %
S
SOBONA AS
A-shares
544,621
8.01 %
P
PATAGONIA INVEST AS
A-shares
380,500
5.6 %
A
AMARILLO AS
A-shares
346,290
5.09 %
E
ERRYCO HOLDING AS
A-shares
344,436
5.07 %
G
GERSEMI AS
A-shares
200,000
2.94 %
H
HELLING HOLDING AS
A-shares
192,581
2.83 %
A-shares
185,250
2.72 %
H
HOLGERSEN HOLDING AS
A-shares
185,250
2.72 %
A-shares
181,540
2.67 %
Ø
ØYEHEIM AS
A-shares
138,915
2.04 %
E
EMPIRE AS
A-shares
130,000
1.91 %
D
DAHLSTØ AS
A-shares
127,875
1.88 %
A-shares
127,875
1.88 %
H
HOLTANNA AS
A-shares
110,000
1.62 %
V
V. EIENDOM HOLDING AS
A-shares
100,000
1.47 %
B
BAYAR AS
A-shares
100,000
1.47 %
A-shares
100,000
1.47 %
A-shares
100,000
1.47 %
F
FJORD STAFF MANAGEMENT AS
A-shares
96,290
1.42 %
N
NAVIO AS
A-shares
96,290
1.42 %
A-shares
96,290
1.42 %
A-shares
85,250
1.25 %
A-shares
81,925
1.2 %
L
LEICO AS
A-shares
68,200
1 %
A-shares
50,000
0.74 %
L
LOMMA AS
A-shares
50,000
0.74 %
K
KJEHE INVEST AS
A-shares
48,145
0.71 %
W
WNH INVEST AS
A-shares
42,625
0.63 %
C
CLEAVES FUND MANAGEMENT AS
Class B shares
1
< 0.01 %
Last update: Apr 4, 2024

Financials

in NOK

Summary

Year20222021
Total operating income
24,154,946
-415,802
Annual Total Result
16,870,003
-749,318
Total assets
11,843,150
21,905,963
Total liabilities
4,877,573
1,655,271
Total equity
6,965,577
20,250,692

P&L

Year20222021
Total operating income
24,154,946
-415,802
Total operating costs
5,908,797
329,295
Operating result
18,246,149
-745,097
Financial income/costs
1,110,664
-4,222
Profit before tax
19,356,813
-749,318
Total tax & extraordinary income/cost
2,486,810
0
Annual Total Result
16,870,003
-749,318

Balance overview

Year20222021
Total fixed assets
0
0
Total current assets
11,843,150
21,905,963
Total assets
11,843,150
21,905,963
Short term debt
4,877,573
1,655,271
Long term debt
0
0
Total liabilities
4,877,573
1,655,271
Contributed capital
6,832,173
21,000,010
Retained earnings
133,404
-749,318
Total equity
6,965,577
20,250,692
Total equity and liabilities
11,843,150
21,905,963

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
64.302
Industrial group
Other investment companies, except captive companies