BREKKE LARSEN AS • 989265741 • Stavanger • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

BREKKE LARSEN AS

Keywords

placementsecurities

Organization

CEO: HS
Helge Sten Brekke Larsen1971
Chairman of the board: HS
Helge Sten Brekke Larsen1971
Years since formation: 18 years; since Jan 31, 2006
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 14,143; 1 share class
Total number of shareholders: 1; person

Financials

Annual total result 2023: 16,525,952; NOK
Total equity 2023: 118,220,048; NOK

Last update: Aug 29, 2024

Management

Management / administration

Name	Role	Shares
HS Helge Sten Brekke Larsen 1971	Managing Director/CEO	100 % directly

Board

Name	Role	Shares
HS Helge Sten Brekke Larsen 1971	Chairman	100 % directly
OS Olaf Sten Larsen 1946	Alternate Member	-

Others

Name	Role	Shares
E ERGA REVISJON AS	Auditor	-
D DYNAMIK SMART ACCOUNTING AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
HS Helge Sten Brekke Larsen 1971	Managing Director/CEO, Chairman	100 % directly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
HS Helge Sten Brekke Larsen 1971	Ordinary shares	14,143	100 %

Shares owned by the BREKKE LARSEN AS

Name	Share class	Number of shares	Share
T TCT HOLDING AS	Ordinary shares	7,269	7.27 %
C CUBERA IMPACT 2022 INVEST AS	NO0012547282	6,250	1.29 %
I INTERWELL HOLDING 2 AS	Ordinary shares	98,860	1 %
C CUBERA SECONDARY 2023 INVEST AS	Ordinary shares	7,500	0.83 %
C CUBERA PRIVATE EQUITY 2021 INVEST AS	NO0010985641	7,500	0.8 %
E ELMERA GROUP ASA	NO0010815673	50,505	0.04 %
V VÅR ENERGI ASA	NO0011202772	497,000	0.02 %
A AKER ASA	NO0010234552	2,102	< 0.01 %
O ORKLA ASA	NO0003733800	16,529	< 0.01 %
S STOREBRAND ASA	NO0003053605	9,476	< 0.01 %
A AUSTEVOLL SEAFOOD ASA	NO0010073489	15,610	< 0.01 %
S SPAREBANKEN SØR	NO0006001502	4,000	< 0.01 %
K KONGSBERG GRUPPEN ASA	NO0003043309	1,836	< 0.01 %
T TGS ASA	NO0003078800	2,519	< 0.01 %
M MAGNORA ASA	NO0010187032	100	< 0.01 %
E EQUINOR ASA	NO0010096985	33,300	< 0.01 %
Y YARA INTERNATIONAL ASA	NO0010208051	4,264	< 0.01 %
E EUROPRIS ASA	NO0010735343	7,748	< 0.01 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	0	0	0
Annual Total Result	16,525,952	-82,006	22,424,581
Total assets	119,129,566	104,613,156	108,697,347
Total liabilities	909,518	919,059	921,245
Total equity	118,220,048	103,694,096	107,776,102

P&L

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	2,051,544	1,928,434	2,000,500
Operating result	-2,051,544	-1,928,434	-2,000,500
Financial income/costs	18,577,496	1,846,428	24,425,081
Profit before tax	16,525,952	-82,006	22,424,581
Total tax & extraordinary income/cost	0	0	0
Annual Total Result	16,525,952	-82,006	22,424,581

Balance overview

Year	2023	2022	2021
Total fixed assets	14,670,940	15,218,575	14,653,070
Total current assets	104,458,626	89,394,581	94,044,278
Total assets	119,129,566	104,613,156	108,697,347
Short term debt	909,518	919,059	921,245
Long term debt	0	0	0
Total liabilities	909,518	919,059	921,245
Contributed capital	200,000	200,000	200,000
Retained earnings	118,020,048	103,494,096	107,576,102
Total equity	118,220,048	103,694,096	107,776,102
Total equity and liabilities	119,129,566	104,613,156	108,697,347

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