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S

SR PE-FEEDER II AS992 200 790

Financial fund
Limited company
Christen Tranes gate 35 4007 STAVANGER, Norge
Banking and insurance
/ Financial fund

SR PE-FEEDER II AS

Closed at December 13th, 2023

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

CEO
MF

Morten Forgaard1978

Chairman of the board
BA

Bjørn Anders Dahle1974

Operation time
15 years
- Jan 18, 2008 to Dec 13, 2023
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
1,420,020
1 share class
Total number of shareholders
40
38 companies, 2 persons

Financials

Annual total result 2022
250,355
NOK
Total equity 2022
5,325,081
NOK
Last update: Jul 12, 2023

Management

Management / administration

NameRoleShares
MF

Morten Forgaard

1978

Managing Director/CEO-

Board

NameRoleShares
BA

Bjørn Anders Dahle

1974

Chairman-
KI

Kåre Idsøe

1941

Board Member-
TA

Trond Arne Bø-Pedersen

1953

Board Member-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
S
SPAREBANK 1 SØR-NORGE FORRETNINGSPARTNER AS
Accountant-

Top 10 individual shareholders

NameRoleShares
JR

Janne Stangeland Rege

1978

-
2.45 %
indirectly
EK

Einar Kvassheim

1960

-
2.45 %
indirectly
LS

Liv Siri Bringsjord

1966

-
2.25 %
indirectly
TJ

Trond Jacobsen

1969

-
2.07 %
indirectly
PR

Per Reidar Bru

1942

-
2.04 %
directly
SF

Ståle Førre

1975

-
1.84 %
indirectly
FF

Frode Førre

1972

-
1.84 %
indirectly
TJ

Trygve Jacobsen

1946

-
1.67 %
indirectly
BD

Bjørn Dahle

1947

-
1.65 %
indirectly
KR

Kåre Joa Ravndal

1954

-
1.63 %
indirectly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
F
FINSTART NORDIC AS
Ordinary shares
139,104
9.8 %
B
BRØDRENE KVERNELAND AS
Ordinary shares
115,920
8.16 %
A
ANCHOR SECONDARY 6 AS
Ordinary shares
98,532
6.94 %
I
INTERNATIONAL OILFIELD SERVICES AS
Ordinary shares
69,552
4.9 %
V
V.E.T INVESTERING AS
Ordinary shares
57,960
4.08 %
H
HAGEN RENT CORPORATION AS
Ordinary shares
57,960
4.08 %
W
WESTCO AS
Ordinary shares
57,960
4.08 %
B
BD TRADING AS
Ordinary shares
57,960
4.08 %
H
HEDBERG INVEST AS
Ordinary shares
40,572
2.86 %
J
JONAS AS
Ordinary shares
34,776
2.45 %
B
BJERGA HOLDING AS
Ordinary shares
34,776
2.45 %
S
STANGELAND FORVALTNING AS
Ordinary shares
34,776
2.45 %
A
ANCHOR INVEST 2 AS
Ordinary shares
34,776
2.45 %
A
ABP EIENDOM AS
Ordinary shares
34,776
2.45 %
E
E KVASSHEIM INVEST AS
Ordinary shares
34,776
2.45 %
PR

Per Reidar Bru

1942

Ordinary shares
28,980
2.04 %
K
KAASEN HOLDING AS
Ordinary shares
23,184
1.63 %
E
Eiendom og Bedriftsutvikling AS
Ordinary shares
23,184
1.63 %
LK

Liv Karin Dahle

1948

Ordinary shares
23,184
1.63 %
S
STRAND INVEST AS
Ordinary shares
23,184
1.63 %
A
ASTRA II AS
Ordinary shares
23,184
1.63 %
P
PANDA INVEST AS
Ordinary shares
23,184
1.63 %
A
AJ STANGELAND HOLDING AS
Ordinary shares
23,184
1.63 %
A
ANCHOR SECONDARY 7 AS
Ordinary shares
23,184
1.63 %
M
MØNNICH AS
Ordinary shares
23,184
1.63 %
J
JOLANG AS
Ordinary shares
23,184
1.63 %
M
MARVIK HOLDING AS
Ordinary shares
23,184
1.63 %
H
HAVNEBASE EIENDOM AS
Ordinary shares
23,184
1.63 %
I
IDSØE EIENDOM AS
Ordinary shares
23,184
1.63 %
S
SEMA AS
Ordinary shares
23,184
1.63 %
N
NORLINK INVEST AS
Ordinary shares
23,184
1.63 %
R
RAVLEI AS
Ordinary shares
23,184
1.63 %
F
FANTASEA AS
Ordinary shares
23,184
1.63 %
R
ROJO AS
Ordinary shares
23,184
1.63 %
N
NSL EIENDOM & INVEST AS
Ordinary shares
23,184
1.63 %
E
ESCALANDO AS
Ordinary shares
11,592
0.82 %
E
E B AAMODT AS
Ordinary shares
11,592
0.82 %
B
BERGTOR INVESTERING 1 AS
Ordinary shares
7,728
0.54 %
B
BERGTOR INVESTERING 3 AS
Ordinary shares
7,728
0.54 %
B
BERGTOR INVESTERING 2 AS
Ordinary shares
7,728
0.54 %
Last update: Apr 4, 2024

Financials

in NOK

Summary

Year20222021
Total operating income
0
0
Annual Total Result
250,355
2,071,145
Total assets
5,325,081
9,121,783
Total liabilities
0
0
Total equity
5,325,081
9,121,783

P&L

Year20222021
Total operating income
0
0
Total operating costs
27,600
24,246
Operating result
-27,600
-24,246
Financial income/costs
277,955
2,095,391
Profit before tax
250,355
2,071,145
Total tax & extraordinary income/cost
0
0
Annual Total Result
250,355
2,071,145

Balance overview

Year20222021
Total fixed assets
5,114,067
8,976,112
Total current assets
211,014
145,671
Total assets
5,325,081
9,121,783
Short term debt
0
0
Long term debt
0
0
Total liabilities
0
0
Contributed capital
1,813,864
3,183,817
Retained earnings
3,511,217
5,937,966
Total equity
5,325,081
9,121,783
Total equity and liabilities
5,325,081
9,121,783

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
64.302
Industrial group
Other investment companies, except captive companies