IKOS SUBSIDIARY AS • 918529136 • Oslo • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

IKOS SUBSIDIARY AS

Keywords

placementsecurities

Organization

Chairman of the board: PG
Per Gisle Djupesland1956
Years since formation: 7 years; since Feb 7, 2017
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 569,358; 3 share classes
Total number of shareholders: 3; companies
Belongs to group of

Financials

Annual total result 2023: 339,033; NOK
Total equity 2023: 22,619,266; NOK

Last update: Aug 29, 2024

Management

Board

Name	Role	Shares
HD Helena Kyttari Djupesland 1959	Contact Person, Board Member	2.03 % indirectly
PG Per Gisle Djupesland 1956	Chairman	3.85 % indirectly

Others

Name	Role	Shares
B BDO AS	Auditor	-
A AZETS INSIGHT AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
PG Per Gisle Djupesland 1956	Chairman	3.85 % indirectly
HD Helena Kyttari Djupesland 1959	Contact Person, Board Member	2.03 % indirectly
NI Nikolai Ilias Kyttaris Djupesland 1990	-	1.6 % indirectly
AD Alexandra K Djupesland 1992	-	1.6 % indirectly
KD Karine Kyttari Djupesland 1988	-	1.6 % indirectly

Last update: Sep 30, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
I IKOS INVEST AS	Class B shares	499,980	87.81 %
I IKOS INVEST AS	C-shares	69,358	12.18 %
I IKOS INVEST AS	A-shares	20	< 0.01 %

Shares owned by the IKOS SUBSIDIARY AS

Name	Share class	Number of shares	Share
I IKOS INVEST AS	C-shares	55,885	9.82 %
C CORTICALIS AS	Ordinary shares	20,618	2.53 %
B BLUEBERRY CAPITAL AS	Class B shares	325	2.41 %

Last update: May 24, 2024

Group structure

IKOS INVEST AS
Total operating income 2023: NOK 0
Operating profit 2023: NOK -62,216
Employees: 0

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	339,033	5,339,664	35,944
Total assets	22,820,648	27,993,204	24,449,606
Total liabilities	201,381	5,712,970	2,509,037
Total equity	22,619,266	22,280,234	21,940,570

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	59,069	57,261	52,461
Operating result	-59,069	-57,261	-52,461
Financial income/costs	398,102	6,107,580	88,405
Profit before tax	339,033	6,050,320	35,944
Total tax & extraordinary income/cost	0	710,656	0
Annual Total Result	339,033	5,339,664	35,944

Balance overview

Year	2023	2022	2021
Total fixed assets	22,730,903	20,377,122	22,261,118
Total current assets	89,744	7,616,081	2,188,488
Total assets	22,820,648	27,993,204	24,449,606
Short term debt	201,381	5,712,970	2,509,037
Long term debt	0	0	0
Total liabilities	201,381	5,712,970	2,509,037
Contributed capital	15,220,758	15,220,758	15,220,758
Retained earnings	7,398,508	7,059,476	6,719,812
Total equity	22,619,266	22,280,234	21,940,570
Total equity and liabilities	22,820,648	27,993,204	24,449,606

Classification

Category

Banking and insurance

/ Financial fund

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