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I

ISKCAP II AS917 043 841

Financial fund
Limited company
Tenvikveien 373 3140 NØTTERØY, Norge

ISKCAP II AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
8 years
since Apr 20, 2016
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
1,385
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2023
12,271,543
NOK
Total equity 2023
11,056,907
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person, Chairman-
Board Member-

Top 10 individual shareholders

NameRoleShares
-
100 %
directly
Last update: Apr 28, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
1,385
100 %

Shares owned by the ISKCAP II AS

NameShare classNumber of sharesShare
H
HESNES HOLDING AS
Class B shares
3,741
29.24 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
12,271,543
15,276,340
12,219,450
Total assets
16,251,750
19,224,872
16,112,343
Total liabilities
5,194,843
13,139,507
12,303,317
Total equity
11,056,907
6,085,365
3,809,025

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
12,542
38,406
12,530
Operating result
-12,542
-38,406
-12,530
Financial income/costs
12,377,371
15,413,630
12,310,610
Profit before tax
12,364,829
15,375,224
12,298,080
Total tax & extraordinary income/cost
93,286
98,884
78,630
Annual Total Result
12,271,543
15,276,340
12,219,450

Balance overview

Year202320222021
Total fixed assets
3,765,852
3,765,852
3,765,852
Total current assets
12,485,898
15,459,020
12,346,491
Total assets
16,251,750
19,224,872
16,112,343
Short term debt
5,113,597
13,037,950
12,262,694
Long term debt
81,246
101,557
40,623
Total liabilities
5,194,843
13,139,507
12,303,317
Contributed capital
559,162
559,162
559,162
Retained earnings
10,497,745
5,526,203
3,249,863
Total equity
11,056,907
6,085,365
3,809,025
Total equity and liabilities
16,251,750
19,224,872
16,112,342

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