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S

SR PE-FEEDER II KS992 200 847

Financial fund
Limited partnership
Christen Tranes gate 35 4007 STAVANGER, Norge
Banking and insurance
/ Financial fund

SR PE-FEEDER II KS

Closed at October 20th, 2023

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board
BA

Bjørn Anders Dahle1974

Operation time
15 years
- Jan 18, 2008 to Oct 20, 2023
Type
Limited partnership
VAT registered
No
Number of employees
0

Financials

Annual total result 2022
7,188,679
NOK
Total equity 2022
51,140,670
NOK
Last update: Aug 2, 2023

Management

Board

NameRoleShares
MF

Morten Forgaard

1978

Contact Person-
S
SR PE-FEEDER II AS
General Partner-
BA

Bjørn Anders Dahle

1974

Chairman-
KI

Kåre Idsøe

1941

Board Member-
TA

Trond Arne Bø-Pedersen

1953

Board Member-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
S
SPAREBANK 1 SØR-NORGE FORRETNINGSPARTNER AS
Accountant-
Last update: Apr 13, 2023

Ownership

No available data

Financials

in NOK

Summary

Year20222021
Total operating income
0
0
Annual Total Result
7,188,679
16,545,572
Total assets
51,640,670
85,351,991
Total liabilities
500,000
0
Total equity
51,140,670
85,351,991

P&L

Year20222021
Total operating income
0
0
Total operating costs
531,411
531,106
Operating result
-531,411
-531,106
Financial income/costs
7,720,090
17,076,678
Profit before tax
7,188,679
16,545,572
Total tax & extraordinary income/cost
0
0
Annual Total Result
7,188,679
16,545,572

Balance overview

Year20222021
Total fixed assets
49,959,192
85,044,106
Total current assets
1,681,478
307,885
Total assets
51,640,670
85,351,991
Short term debt
500,000
0
Long term debt
0
0
Total liabilities
500,000
0
Contributed capital
22,057,797
39,949,859
Retained earnings
29,082,873
45,402,131
Total equity
51,140,670
85,351,991
Total equity and liabilities
51,640,670
85,351,991

Classification

Category
Type of organization
Limited partnership
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