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D

DNB SCANDINAVIAN PROPFUND 5 KS914 774 160

Financial fund
Limited partnership
Solheimsgaten 7C 5058 BERGEN, Norge

DNB SCANDINAVIAN PROPFUND 5 KS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board
Years since formation
9 years
since Jan 9, 2015
Type
Limited partnership
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
26,690,896
NOK
Total equity 2023
1,201,452,163
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person-
D
DNB EIENDOMSKOMPLEMENTAR AS
General Partner-
Chairman-

Others

NameRoleShares
E
ERNST & YOUNG AS
Auditor-
A
AIDER AS
Accountant-
Last update: Dec 16, 2023

Ownership

No available data

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
26,690,896
46,327,672
39,002,536
Total assets
1,201,452,163
1,201,261,267
1,199,939,844
Total liabilities
0
0
6,249
Total equity
1,201,452,163
1,201,261,267
1,199,933,595

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
1,361,410
1,377,903
1,396,834
Operating result
-1,361,410
-1,377,903
-1,396,834
Financial income/costs
28,052,306
47,705,575
40,399,370
Profit before tax
26,690,896
46,327,672
39,002,536
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
26,690,896
46,327,672
39,002,536

Balance overview

Year202320222021
Total fixed assets
1,195,140,441
1,195,140,441
1,195,140,441
Total current assets
6,311,722
6,120,826
4,799,403
Total assets
1,201,452,163
1,201,261,267
1,199,939,844
Short term debt
0
0
6,249
Long term debt
0
0
0
Total liabilities
0
0
6,249
Contributed capital
1,198,833,334
1,198,833,334
1,198,833,334
Retained earnings
2,618,830
2,427,933
1,100,261
Total equity
1,201,452,163
1,201,261,267
1,199,933,595
Total equity and liabilities
1,201,452,163
1,201,261,267
1,199,939,844

Classification

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