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F

FREDILLE AS920 052 444

Financial fund
Limited company
c/o Matheson Skaujordveien 7D 1357 BEKKESTUA, Norge
Banking and insurance
/ Financial fund
/ 64.308 Captive investment companies

FREDILLE AS

Keywords

placementsecurities

Organization

CEO
WM

Wilhelm Matheson1971

Chairman of the board
WM

Wilhelm Matheson1971

Years since formation
8 years
since Dec 11, 2017
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
1,700
1 share class
Total number of shareholders
2
persons

Financials

Annual total result 2024
2,617,238
NOK
Total equity 2024
27,153,874
NOK
Last update: Jun 2, 2025

Management

Management / administration

NameRoleShares
WM

Wilhelm Matheson

1971

Managing Director/CEO
80 %
directly

Board

NameRoleShares
WM

Wilhelm Matheson

1971

Chairman
80 %
directly
NM

Nicole Matheson-Stettler

1973

Board Member
20 %
directly

Others

NameRoleShares
A
ABACUS ØKONOMITJENESTER AS
Accountant-
R
RSM NORGE AS
Auditor-

Top 10 individual shareholders

NameRoleShares
WM

Wilhelm Matheson

1971

Managing Director/CEO, Chairman
80 %
directly
NM

Nicole Matheson-Stettler

1973

Board Member
20 %
directly
Last update: Jun 2, 2025

Ownership

Company shareholders

NameShare classTotal number of sharesShare
WM

Wilhelm Matheson

1971

A-shares
1,360
80 %
NM

Nicole Matheson-Stettler

1973

A-shares
340
20 %

Shares owned by the FREDILLE AS

NameShare classTotal number of sharesShare
C
CUBERA SECONDARY 2023 INVEST AS
NO0012820077
3,100
0.17 %
S
SWISS LIFE REF NORDIC 2020 INVEST AS
NO0010842974
80,000
0.16 %
C
CUBERA PRIVATE EQUITY 2021 INVEST AS
NO0010985641
1,500
0.16 %
C
CUBERA PRIVATE EQUITY 2020 INVEST AS
NO0010886500
1,500
0.13 %
S
SWISS LIFE REF ESG NORDIC 2022 INVEST I AS
NO0011110223
40,000
0.13 %
X
XXL ASA
NO0013293142
17,038
0.07 %
A
AKER BIOMARINE ASA
NO0010886625
4,104
< 0.01 %
A
AKER HORIZONS ASA
NO0010921232
26,080
< 0.01 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year2024202320222021
Total operating income
0
210,523
404,550
0
Annual Total Result
2,617,238
3,140,132
-440,947
2,398,324
Total assets
28,678,725
25,795,852
22,775,092
22,970,063
Total liabilities
1,524,851
1,259,216
1,378,588
1,132,612
Total equity
27,153,874
24,536,636
21,396,504
21,837,451

P&L

Year2024202320222021
Total operating income
0
210,523
404,550
0
Total operating costs
30,349
125,088
62,353
28,346
Operating result
-30,349
85,435
342,197
-28,346
Financial income/costs
2,647,587
3,110,387
-521,151
2,426,671
Profit before tax
2,617,238
3,195,822
-178,954
2,398,324
Total tax & extraordinary income/cost
0
55,690
261,993
0
Annual Total Result
2,617,238
3,140,132
-440,947
2,398,324

Balance overview

Year2024202320222021
Total fixed assets
7,951,020
7,768,434
7,014,723
5,948,723
Total current assets
20,727,704
18,027,417
15,760,369
17,021,340
Total assets
28,678,725
25,795,852
22,775,092
22,970,063
Short term debt
0
55,690
261,993
2,092
Long term debt
1,524,851
1,203,526
1,116,595
1,130,520
Total liabilities
1,524,851
1,259,216
1,378,588
1,132,612
Contributed capital
510,000
510,000
510,000
510,000
Retained earnings
26,643,874
24,026,636
20,886,504
21,327,451
Total equity
27,153,874
24,536,636
21,396,504
21,837,451
Total equity and liabilities
28,678,725
25,795,852
22,775,092
22,970,063

Classification

Category
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