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C

CARRELIER II AS993 230 839

Financial fund
Limited company
Rossnesvegen 127 5419 FITJAR, Norge

CARRELIER II AS

Keywords

placementsecurities

Organization

CEO
Chairman of the board
Years since formation
16 years
since Oct 27, 2008
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
27,904
2 share classes
Total number of shareholders
2
persons

Financials

Annual total result 2023
1,713,238
NOK
Total equity 2023
16,565,390
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
20 %
directly

Board

NameRoleShares
Chairman
20 %
directly
Board Member-

Others

NameRoleShares
B
BJØRGVIN REVISJON AS
Auditor-

Top 10 individual shareholders

NameRoleShares
-
80 %
directly
Managing Director/CEO, Chairman
20 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Class B shares
22,322
80 %
A-shares
5,582
20 %

Shares owned by the CARRELIER II AS

NameShare classNumber of sharesShare
G
GSE SANDVIK AS
Ordinary shares
33,749
25 %
0
04 GSE SANDVIK AS
Ordinary shares
1
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
3,000,000
Annual Total Result
1,713,238
-827,010
4,603,091
Total assets
16,580,779
17,909,029
24,993,331
Total liabilities
15,389
22,273
5,137,305
Total equity
16,565,390
17,886,756
19,856,026

P&L

Year202320222021
Total operating income
0
0
3,000,000
Total operating costs
14,325
25,640
24,855
Operating result
-14,325
-25,640
2,975,145
Financial income/costs
1,742,404
-784,844
1,760,251
Profit before tax
1,728,079
-810,484
4,735,396
Total tax & extraordinary income/cost
14,841
16,526
132,305
Annual Total Result
1,713,238
-827,010
4,603,091

Balance overview

Year202320222021
Total fixed assets
422,222
723,922
802,022
Total current assets
16,158,558
17,185,108
24,191,310
Total assets
16,580,779
17,909,029
24,993,331
Short term debt
13,343
21,725
5,136,808
Long term debt
2,046
548
497
Total liabilities
15,389
22,273
5,137,305
Contributed capital
293,560
293,560
293,560
Retained earnings
16,271,830
17,593,196
19,562,466
Total equity
16,565,390
17,886,756
19,856,026
Total equity and liabilities
16,580,779
17,909,029
24,993,331

Classification

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