ARGENTUM NPEP AS • 997571177 • Bergen • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

ARGENTUM NPEP AS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

Chairman of the board: HI
Harald Ingve Flagtvedt1972
Years since formation: 13 years; since Nov 8, 2011
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 1,000,000; 1 share class
Total number of shareholders: 1; company
Belongs to group of

Financials

Total operating income 2023: 406,638,587; NOK
Annual total result 2023: 412,300,811; NOK
Total equity 2023: 3,062,309,799; NOK

Last update: Aug 29, 2024

Management

Board

Name	Role	Shares
HI Harald Ingve Flagtvedt 1972	Contact Person, Chairman	-
PT Pål Toft 1974	Board Member	-
NA Nina Strømme Andersen 1987	Board Member	-

Others

Name	Role	Shares
P PRICEWATERHOUSECOOPERS AS	Auditor	-

Last update: Oct 16, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
A ARGENTUM ASSET MANAGEMENT AS	Ordinary shares	1,000,000	100 %

Shares owned by the ARGENTUM NPEP AS

Name	Share class	Number of shares	Share
N N5 INVESTMENTS AS	Ordinary shares	100,000	100 %

Last update: May 24, 2024

Group structure

NÆRINGS- OG FISKERIDEPARTEMENTET
Total operating income -: NOK
Operating profit -: NOK
Employees: 392

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	406,638,587	2,173,647,484	1,615,274,807
Annual Total Result	412,300,811	2,169,179,460	1,612,978,330
Total assets	3,066,738,031	4,796,666,346	4,782,570,561
Total liabilities	4,428,232	9,197,486	251,731,648
Total equity	3,062,309,799	4,787,468,860	4,530,838,913

P&L

Year	2023	2022	2021
Total operating income	406,638,587	2,173,647,484	1,615,274,807
Total operating costs	597,889	518,328	633,187
Operating result	406,040,699	2,173,129,157	1,614,641,620
Financial income/costs	6,260,112	-3,949,697	-1,663,290
Profit before tax	412,300,811	2,169,179,460	1,612,978,330
Total tax & extraordinary income/cost	0	0	0
Annual Total Result	412,300,811	2,169,179,460	1,612,978,330

Balance overview

Year	2023	2022	2021
Total fixed assets	0	0	0
Total current assets	3,066,738,031	4,796,666,346	4,782,570,561
Total assets	3,066,738,031	4,796,666,346	4,782,570,561
Short term debt	4,428,232	9,197,486	251,731,648
Long term debt	0	0	0
Total liabilities	4,428,232	9,197,486	251,731,648
Contributed capital	3,072,843,446	4,499,070,389	4,521,025,423
Retained earnings	-10,533,647	288,398,470	9,813,490
Total equity	3,062,309,799	4,787,468,860	4,530,838,913
Total equity and liabilities	3,066,738,031	4,796,666,346	4,782,570,561

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

64.302

Industrial group

Other investment companies, except captive companies