SWISS LIFE REF NORDIC 2018 AS

Banking and insurance

/ Financial fund

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board: KE
Knut Erik Krosby1949
Years since formation: 8 years; since Nov 10, 2016
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 64,485,201; 2 share classes
Total number of shareholders: 51; 46 companies, 5 persons
Belongs to group of

Financials

Annual total result 2023: -55,010,763; NOK
Total equity 2023: 664,591,021; NOK

Last update: Aug 29, 2024

Management

Board

Name	Role	Shares
S SWISS LIFE ASSET MANAGERS BUSINESS MANAGEMENT AS	Business Manager	-
KE Knut Erik Krosby 1949	Chairman	-
OI Odd Ingar Solbakken 1953	Board Member	-
CS Christian Storm 1956	Board Member	-

Others

Name	Role	Shares
D DELOITTE AS	Auditor	-
S SWISS LIFE ASSET MANAGERS BUSINESS MANAGEMENT AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
MB Margaret Boel Garmann 1955	-	1.59 % indirectly
EG Eivind Gunvaldsen 1973	-	1.59 % indirectly
CA Camilla Astrup 1964	-	1.46 % indirectly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
S SWISS LIFE REF NORDIC 2018 INVEST AS	A-shares	42,720,000	66.25 %
D DNB EIENDOMSFOND CORE PLUS AS	A-shares	3,760,000	5.83 %
E EWS STIFTELSEN	A-shares	1,000,000	1.55 %
D DET NORSKE EIENDOMSCOMPAGNIE AS	A-shares	940,000	1.46 %
M MATTISBERGET AS	A-shares	800,000	1.24 %
N NORDPOLEN HOLDING AS	A-shares	800,000	1.24 %
A ADRIAN & CO AS	A-shares	750,000	1.16 %
L LØNNE INVEST AS	A-shares	700,000	1.09 %
N NRP FUND PARTNERS II AS	A-shares	645,200	1 %
CB Concentio Vermögensstrukturfond Bvt	A-shares	600,000	0.93 %
J JANUS AS	A-shares	600,000	0.93 %
I IVAR LØGES STIFTELSE	A-shares	600,000	0.93 %
S Skattum Eiendom A/S	A-shares	600,000	0.93 %
N NORSK HUSSOPP FORSIKRING GJENSIDIG	A-shares	480,000	0.74 %
S SKOGBRAND FORSIKRINGSSELSKAP GJENSIDIG	A-shares	480,000	0.74 %
AR Ab Rogersbay	A-shares	400,000	0.62 %
M MERITORIUS AS	A-shares	400,000	0.62 %
P PAUS & PAUS EIENDOM AS	A-shares	400,000	0.62 %
A ALCO HOLDING AS	A-shares	400,000	0.62 %
S SJØMENNENES HUS EIENDOM AS	A-shares	400,000	0.62 %
S STARSHIP INVESTMENTS AS	A-shares	400,000	0.62 %
A ANDERS JAHRES HUMANITÆRE STIFTELSE	A-shares	400,000	0.62 %
P PIMPUS HOLDING AS	A-shares	400,000	0.62 %
A ACG AS	A-shares	400,000	0.62 %
J JAREN INDUSTRIER AS	A-shares	400,000	0.62 %
S SMV INVEST AS	A-shares	400,000	0.62 %
K KRISTIAN FALNES AS	A-shares	400,000	0.62 %
T TUNNA INVEST AS	A-shares	400,000	0.62 %
S SOS SHIPPING AS	A-shares	350,000	0.54 %
E ECCE INVEST AS	A-shares	320,000	0.5 %
L LETRON AS	A-shares	320,000	0.5 %
M MONSTRO AS	A-shares	300,000	0.47 %
AC Ab Chocado	A-shares	280,000	0.43 %
N NELLIE AS	A-shares	220,000	0.34 %
L LØREN HOLDING AS	A-shares	220,000	0.34 %
C CHRISANIC EIENDOM AS	A-shares	200,000	0.31 %
D DEFY AS	A-shares	200,000	0.31 %
BA Bjørg Astrid Astrup 1941	A-shares	200,000	0.31 %
A AAKVIK HOLDING AS	A-shares	200,000	0.31 %
H HOLTER-SØRENSEN & CO AS	A-shares	200,000	0.31 %
I INTEREST AS	A-shares	140,000	0.22 %
A AINO AS	A-shares	100,000	0.16 %
T TORP + TORP AS	A-shares	100,000	0.16 %
M MEDIVERSE AS	A-shares	100,000	0.16 %
R RAPP & CO AS	A-shares	100,000	0.16 %
I IBENNA INVEST AS	A-shares	80,000	0.12 %
E EPLEKJEKK AS	A-shares	80,000	0.12 %
B BREKKE HOLDING AS	A-shares	50,000	0.08 %
J JAEGER CONSULTING AS	A-shares	25,000	0.04 %
AJ Andre Jaeger 1955	A-shares	25,000	0.04 %
S SWISS LIFE ASSET MANAGERS FUNDS AS	Class B shares	1	< 0.01 %

Shares owned by the SWISS LIFE REF NORDIC 2018 AS

Name	Share class	Number of shares	Share
F FINLOG II AS	Ordinary shares	985,000	98.5 %
P POSTLOG AS	Ordinary shares	985,000	98.5 %
S SØRLANDET NÆRINGSBYGG AS	Ordinary shares	950,000	95 %

Last update: May 24, 2024

Group structure

SWISS LIFE REF NORDIC 2018 INVEST AS
Total operating income 2023: NOK 0
Operating profit 2023: NOK -2,147,108
Employees: 0

Financials

in NOK

Summary

Year	2023	2022
Total operating income	0	0
Annual Total Result	-55,010,763	32,845,324
Total assets	668,791,458	771,724,406
Total liabilities	4,200,437	19,880,022
Total equity	664,591,021	751,844,385

P&L

Year	2023	2022
Total operating income	0	0
Total operating costs	12,182,061	14,802,110
Operating result	-12,182,061	-14,802,110
Financial income/costs	-42,828,702	47,647,434
Profit before tax	-55,010,763	32,845,324
Total tax & extraordinary income/cost	0	0
Annual Total Result	-55,010,763	32,845,324

Balance overview

Year	2023	2022
Total fixed assets	538,966,647	626,223,947
Total current assets	129,824,812	145,500,459
Total assets	668,791,458	771,724,406
Short term debt	4,200,437	19,880,022
Long term debt	0	0
Total liabilities	4,200,437	19,880,022
Contributed capital	492,472,170	524,714,770
Retained earnings	172,118,851	227,129,615
Total equity	664,591,021	751,844,385
Total equity and liabilities	668,791,458	771,724,406

SWISS LIFE REF NORDIC 2018 AS918 035 400

SWISS LIFE REF NORDIC 2018 AS

Keywords

Organization

Ownership

Financials

Management

Board

Others

Top 10 individual shareholders

Ownership

Company shareholders

Shares owned by the SWISS LIFE REF NORDIC 2018 AS

Group structure

Financials

Summary

P&L

Balance overview

Classification