PARETO ALTERNATIVE INVESTMENTS AS • 999271545 • Oslo • Activities auxiliary to financial services and insurance activities

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Banking and insurance

/ Financial management

PARETO ALTERNATIVE INVESTMENTS AS

Keywords

portfolio managementwealth managementdefined contribution pension fundsmanagement companiessecurities funds

Organization

CEO: JA
Johan Anker-Rasch1982
Chairman of the board: EL
Elin Mack Løvdal1976
Years since formation: 11 years; since Jan 9, 2013
Type: Limited company
VAT registered: Yes
Number of employees: 13

Ownership

Number of shares and share classes: 2,000; 1 share class
Total number of shareholders: 4; companies
Belongs to group of

Financials

Total operating income 2023: 95,354,795; NOK
Annual total result 2023: 27,158,089; NOK
Total equity 2023: 27,248,027; NOK

Last update: Oct 14, 2024

Management

Management / administration

Name	Role	Shares
JA Johan Anker-Rasch 1982	Managing Director/CEO	1 % indirectly

Board

Name	Role	Shares
TC Trine Charlotte Høgås-Ellingsen 1980	Board Member	-
ME Morten Edvardsen 1973	Board Member	-
SS Svein Støle 1963	Board Member	97.5 % indirectly
JA Jonathan Andreas Barfod 1985	Board Member	-
EL Elin Mack Løvdal 1976	Chairman	-

Others

Name	Role	Shares
D DELOITTE AS	Auditor	-
P PARETO BUSINESS MANAGEMENT AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
SS Svein Støle 1963	Board Member	97.5 % indirectly
JA Johan Anker-Rasch 1982	Managing Director/CEO	1 % indirectly

Last update: Apr 25, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
P PARETO AS	Ordinary shares	1,950	97.5 %
H HOA INVEST AS	Ordinary shares	20	1 %
B BARFOD AS	Ordinary shares	16	0.8 %
D DUVENDANS AS	Ordinary shares	14	0.7 %

Shares owned by the PARETO ALTERNATIVE INVESTMENTS AS

Name	Share class	Number of shares	Share
I INVESTORPROSJEKT 289 AS	Ordinary shares	1,000	100 %
I INVESTORPROSJEKT 337 AS	Ordinary shares	1,000	100 %
P PARETO SOLAR FUND PROSJEKT AS	Ordinary shares	8,100	30 %

Last update: May 24, 2024

Group structure

PARETO AS
Total operating income 2023: NOK 255,000
Operating profit 2023: NOK -11,468,000
Employees: 0

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	95,354,795	71,231,517	75,146,820
Annual Total Result	27,158,089	17,879,987	22,338,743
Total assets	107,730,779	88,075,319	95,450,281
Total liabilities	80,482,752	60,827,292	68,202,254
Total equity	27,248,027	27,248,027	27,248,027

P&L

Year	2023	2022	2021
Total operating income	95,354,795	71,231,517	75,146,820
Total operating costs	59,746,571	44,850,090	42,545,261
Operating result	35,608,224	26,381,427	32,601,559
Financial income/costs	714,661	-892,625	-2,641,526
Profit before tax	36,322,885	25,488,802	29,960,033
Total tax & extraordinary income/cost	9,164,796	7,608,815	7,621,290
Annual Total Result	27,158,089	17,879,987	22,338,743

Balance overview

Year	2023	2022	2021
Total fixed assets	23,682,899	24,694,868	26,161,324
Total current assets	84,047,880	63,380,451	69,288,957
Total assets	107,730,779	88,075,319	95,450,281
Short term debt	79,642,752	59,987,292	67,332,254
Long term debt	840,000	840,000	870,000
Total liabilities	80,482,752	60,827,292	68,202,254
Contributed capital	3,481,829	3,481,829	3,481,829
Retained earnings	23,766,198	23,766,198	23,766,198
Total equity	27,248,027	27,248,027	27,248,027
Total equity and liabilities	107,730,779	88,075,319	95,450,281

Classification

Category

Banking and insurance

/ Financial management

Type of organization

Limited company

Standard industrial classification

K

Main industrial area

Financial and insurance activities

66

Activity

Activities auxiliary to financial services and insurance activities

66.3

Main industrial group

Fund management activities

66.30

Industrial group

Fund management activities

66.300

Industrial group

Fund management activities