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V

VIKING VENTURE II AS987 493 550

Financial fund
Limited company
Bradbenken 1 5003 BERGEN, Norge

VIKING VENTURE II AS

Keywords

start-up fundseedgrowth fundventureacquisition funddevelopment fundunlisted companies

Organization

Chairman of the board
Years since formation
21 years
since Nov 18, 2004
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
3,714,280
2 share classes
Total number of shareholders
10
companies
Belongs to group of

Financials

Total operating income 2023
1,084,810
NOK
Annual total result 2023
15,596,175
NOK
Total equity 2023
35,897,260
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person, Chairman-
Board Member-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Nov 3, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
A
ARGENTUM PRIVATE EQUITY AS
NO0010251523
2,586,000
69.62 %
A
ARGENTUM SECONDARY AS
NO0010251523
514,000
13.84 %
NO0010251523
488,790
13.16 %
A
ARGENTUM PRIVATE EQUITY AS
NO0010752348
64,284
1.73 %
NO0010752348
39,824
1.07 %
A
ARGENTUM SECONDARY AS
NO0010752348
9,259
0.25 %
A
ARGENTUM EIS AS
NO0010251523
6,210
0.17 %
B
BRADBENKEN PARTNER AS
NO0010251523
5,000
0.13 %
A
ARGENTUM EIS AS
NO0010752348
506
< 0.01 %
B
BRADBENKEN PARTNER AS
NO0010752348
407
< 0.01 %

Shares owned by the VIKING VENTURE II AS

NameShare classNumber of sharesShare
3
3D SOFTWARE AS
Ordinary shares
730,306
79.43 %
R
ROOMSKETCHER AS
Ordinary shares
26,737,762
19.95 %
Z
ZI-LIFT AS
NO0010589609
9,150,701
1.99 %
Last update: May 24, 2024

Group structure

Financials

in NOK

Summary

Year202320222021
Total operating income
1,084,810
0
0
Annual Total Result
15,596,175
-2,583,379
1,380,610
Total assets
35,914,997
20,308,072
23,254,329
Total liabilities
17,736
6,986
369,864
Total equity
35,897,260
20,301,086
22,884,465

P&L

Year202320222021
Total operating income
1,084,810
0
0
Total operating costs
-14,398,312
2,601,374
-1,387,876
Operating result
15,483,122
-2,601,374
1,387,876
Financial income/costs
113,053
17,995
-7,266
Profit before tax
15,596,175
-2,583,379
1,380,610
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
15,596,175
-2,583,379
1,380,610

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
35,914,997
20,308,072
23,254,329
Total assets
35,914,997
20,308,072
23,254,329
Short term debt
17,736
6,986
369,864
Long term debt
0
0
0
Total liabilities
17,736
6,986
369,864
Contributed capital
43,490,500
43,490,500
43,490,500
Retained earnings
-7,593,240
-23,189,414
-20,606,036
Total equity
35,897,260
20,301,086
22,884,465
Total equity and liabilities
35,914,997
20,308,072
23,254,329

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
64.306
Industrial group
Venture and development capital companies