FREDILLE AS • 920052444 • Bekkestua • Financial service activities, except insurance and pension funding

This website uses cookies to enhance the user experience.

Banking and insurance

/ Financial fund

FREDILLE AS

Keywords

placementsecurities

Organization

CEO: WM
Wilhelm Matheson1971
Chairman of the board: WM
Wilhelm Matheson1971
Years since formation: 7 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

Total operating income 2023: 210,523; NOK
Annual total result 2023: 3,140,132; NOK
Total equity 2023: 24,536,636; NOK

Last update: Aug 29, 2024

Management

Management / administration

Name	Role	Shares
WM Wilhelm Matheson 1971	Managing Director/CEO	80 % directly

Board

Name	Role	Shares
WM Wilhelm Matheson 1971	Chairman	80 % directly
NM Nicole Matheson-Stettler 1973	Board Member	20 % directly

Others

Name	Role	Shares
A ABACUS ØKONOMITJENESTER AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
WM Wilhelm Matheson 1971	Managing Director/CEO, Chairman	80 % directly
NM Nicole Matheson-Stettler 1973	Board Member	20 % directly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
WM Wilhelm Matheson 1971	A-shares	1,360	80 %
NM Nicole Matheson-Stettler 1973	A-shares	340	20 %

Shares owned by the FREDILLE AS

Name	Share class	Number of shares	Share
C CUBERA SECONDARY 2023 INVEST AS	Ordinary shares	1,500	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	NO0010716863	1,703,866	0.1 %
A AKER BIOMARINE ASA	NO0010886625	4,104	< 0.01 %
A AKER HORIZONS ASA	NO0010921232	26,080	< 0.01 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	210,523	404,550	0
Annual Total Result	3,140,132	-440,947	2,398,324
Total assets	25,795,852	22,775,092	22,970,063
Total liabilities	1,259,216	1,378,588	1,132,612
Total equity	24,536,636	21,396,504	21,837,451

P&L

Year	2023	2022	2021
Total operating income	210,523	404,550	0
Total operating costs	125,088	62,353	28,346
Operating result	85,435	342,197	-28,346
Financial income/costs	3,110,387	-521,151	2,426,671
Profit before tax	3,195,822	-178,954	2,398,324
Total tax & extraordinary income/cost	55,690	261,993	0
Annual Total Result	3,140,132	-440,947	2,398,324

Balance overview

Year	2023	2022	2021
Total fixed assets	7,768,434	7,014,723	5,948,723
Total current assets	18,027,417	15,760,369	17,021,340
Total assets	25,795,852	22,775,092	22,970,063
Short term debt	55,690	261,993	2,092
Long term debt	1,203,526	1,116,595	1,130,520
Total liabilities	1,259,216	1,378,588	1,132,612
Contributed capital	510,000	510,000	510,000
Retained earnings	24,026,636	20,886,504	21,327,451
Total equity	24,536,636	21,396,504	21,837,451
Total equity and liabilities	25,795,852	22,775,092	22,970,063

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