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S

SWISS LIFE REF ESG NORDIC 2022 AS927 236 648

Financial fund
Limited company
c/o Swiss Life AM Business Mgt AS Haakon VIIs gate 1 0161 OSLO, Norge

SWISS LIFE REF ESG NORDIC 2022 AS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board
Years since formation
3 years
since Jun 10, 2021
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
37,000,000
2 share classes
Total number of shareholders
51
46 companies, 5 persons
Belongs to group of

Financials

Annual total result 2023
-32,707,324
NOK
Total equity 2023
1,192,139,425
NOK
Last update: Nov 5, 2024

Management

Board

NameRoleShares
Business Manager-
Chairman-
Board Member-
Board Member-

Others

NameRoleShares
D
DELOITTE AS
Auditor-
Accountant-

Top 10 individual shareholders

NameRoleShares
-
1.8 %
indirectly
-
1.74 %
indirectly
-
1.13 %
indirectly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
A-shares
12,654,182
34.2 %
A-shares
9,894,237
26.74 %
A-shares
3,701,347
10 %
G
GJENSIDIGESTIFTELSEN
A-shares
2,497,534
6.75 %
A-shares
944,065
2.55 %
A-shares
666,009
1.8 %
H
HARBARN AS
A-shares
416,255
1.13 %
Class B shares
370,070
1 %
U
UGLAND KAPITAL AS
A-shares
333,005
0.9 %
P
PAUS & PAUS EIENDOM AS
A-shares
333,005
0.9 %
M
MATTISBERGET AS
A-shares
333,005
0.9 %
M
MONSTRO AS
A-shares
249,755
0.68 %
H
HESNES INVEST AS
A-shares
249,755
0.68 %
A-shares
249,755
0.68 %
N
NISTUÅ AS
A-shares
199,803
0.54 %
A
ANDRINO HOLDING AS
A-shares
166,504
0.45 %
A
ACADIA HOLDING AS
A-shares
166,504
0.45 %
T
T SKALLEBERG HOLDING AS
A-shares
166,503
0.45 %
N
NEGOTIUM AS
A-shares
166,503
0.45 %
A-shares
166,503
0.45 %
N
NYE BECK HOLDING AS
A-shares
166,503
0.45 %
M
MOGER INVEST AS
A-shares
166,503
0.45 %
A-shares
166,503
0.45 %
T
TUNNA INVEST AS
A-shares
166,503
0.45 %
M
MONTANUS INVEST AS
A-shares
166,503
0.45 %
P
PIKHAUGEN 3 AS
A-shares
166,502
0.45 %
F
FINOR AS
A-shares
166,502
0.45 %
E
EIENDOMSSELSKAPET NORGE AS
A-shares
166,502
0.45 %
E
ESMAR AS
A-shares
166,502
0.45 %
K
KRANTZ HOLDING AS
A-shares
166,502
0.45 %
L
LETRON AS
A-shares
166,502
0.45 %
S
SMV INVEST AS
A-shares
166,502
0.45 %
E
EWS STIFTELSEN
A-shares
166,502
0.45 %
S
SJØMENNENES HUS EIENDOM AS
A-shares
166,500
0.45 %
A
ALBATROSS INVESTMENT AS
A-shares
83,252
0.23 %
B
BS JAREN AS
A-shares
83,252
0.23 %
L
LNS JAREN AS
A-shares
83,252
0.23 %
T
TORP + TORP AS
A-shares
83,252
0.23 %
N
NRP FUND PARTNERS 2022 AS
A-shares
57,844
0.16 %
S
SJØOFFISERENES HUS AS
A-shares
49,950
0.14 %
O
OCHRINO AS
A-shares
41,626
0.11 %
G
GRUVA AS
A-shares
41,626
0.11 %
T
TIARA AS
A-shares
41,626
0.11 %
H
HELGERØD AS
A-shares
41,625
0.11 %
A-shares
33,301
0.09 %
A
AMALIE INVEST AS
A-shares
33,301
0.09 %
A
AWESOME INVESTMENTS AS
A-shares
16,650
0.05 %
A-shares
16,650
0.05 %
V
VILMART AS
A-shares
16,650
0.05 %
A
ARAGON INVEST AS
A-shares
16,650
0.05 %
M
MINMAR AS
A-shares
4,163
< 0.01 %

Shares owned by the SWISS LIFE REF ESG NORDIC 2022 AS

NameShare classNumber of sharesShare
G
GREVLOG AS
Ordinary shares
984,850
98.49 %
B
BOX RETAIL AS
Ordinary shares
815,000
81.5 %
F
FINOFFICE I AS
Ordinary shares
500,000
50 %
F
F60 DEVELOPMENT AS
Ordinary shares
500,000
50 %
Last update: May 24, 2024

Group structure

Financials

in NOK

Summary

Year20232022
Total operating income
0
0
Annual Total Result
-32,707,324
-24,616,556
Total assets
1,192,219,650
525,275,843
Total liabilities
80,225
6,219
Total equity
1,192,139,425
525,269,624

P&L

Year20232022
Total operating income
0
0
Total operating costs
21,003,290
9,631,549
Operating result
-21,003,290
-9,631,549
Financial income/costs
-11,704,035
-14,985,007
Profit before tax
-32,707,324
-24,616,556
Total tax & extraordinary income/cost
0
0
Annual Total Result
-32,707,324
-24,616,556

Balance overview

Year20232022
Total fixed assets
1,118,877,615
342,519,134
Total current assets
73,342,035
182,756,709
Total assets
1,192,219,650
525,275,843
Short term debt
80,225
6,219
Long term debt
0
0
Total liabilities
80,225
6,219
Contributed capital
1,192,139,425
525,269,624
Retained earnings
0
0
Total equity
1,192,139,425
525,269,624
Total equity and liabilities
1,192,219,650
525,275,843

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
64.302
Industrial group
Other investment companies, except captive companies