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S

SR PE-FEEDER III KS997 543 742

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

SR PE-FEEDER III KS

Closed at October 20th, 2023

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board
BA

Bjørn Anders Dahle1974

Operation time
12 years
- Nov 3, 2011 to Oct 20, 2023
Type
Limited partnership
VAT registered
No
Number of employees
0

Financials

Annual total result 2022
103,232,754
NOK
Total equity 2022
140,132,050
NOK
Last update: Aug 14, 2023

Management

Board

NameRoleShares
MF

Morten Forgaard

1978

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

Bjørn Anders Dahle

1974

Chairman-
KI

Kåre Idsøe

1941

Board Member-
TA

Trygve Anda

1950

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
103,232,754
-542,457
Total assets
140,647,865
74,793,296
Total liabilities
515,815
0
Total equity
140,132,050
74,793,296

P&L

Year20222021
Total operating income
0
0
Total operating costs
543,979
542,467
Operating result
-543,979
-542,467
Financial income/costs
103,776,733
10
Profit before tax
103,232,754
-542,457
Total tax & extraordinary income/cost
0
0
Annual Total Result
103,232,754
-542,457

Balance overview

Year20222021
Total fixed assets
75,025,423
74,386,923
Total current assets
65,622,442
406,373
Total assets
140,647,865
74,793,296
Short term debt
515,815
0
Long term debt
0
0
Total liabilities
515,815
0
Contributed capital
41,931,777
79,825,777
Retained earnings
98,200,273
-5,032,481
Total equity
140,132,050
74,793,296
Total equity and liabilities
140,647,865
74,793,296

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