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A

ALBA AS987 534 192

Financial fund
Limited company
Dagaliveien 24C 0776 OSLO, Norge

ALBA AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
20 years
since Nov 25, 2004
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
60
2 share classes
Total number of shareholders
2
persons

Financials

Annual total result 2023
32,021,067
NOK
Total equity 2023
306,403,537
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person, Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
R
RSM NORGE AS
Auditor-

Top 10 individual shareholders

NameRoleShares
Contact Person, Chairman
100 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Class B shares
59
98.33 %
A-shares
1
1.67 %

Shares owned by the ALBA AS

NameShare classNumber of sharesShare
V
VITIS INVEST AS
Ordinary shares
26,339
32.13 %
Ordinary shares
819,000
30 %
Ordinary shares
2,400
24 %
R
R13 HOLDING AS
Ordinary shares
2,400
24 %
B
BRYNE KOMBIBYGG AS
Ordinary shares
5,500
22 %
R
ROSS MAGDEBURG AS
Ordinary shares
180
18 %
A
AKSDAL SENTER HOLDING AS
Ordinary shares
1,500
15 %
B
BRIESE HANDY II AS
Ordinary shares
120,000
12 %
I
IMAREX TECHNOLOGY AS
Ordinary shares
23,000
11.66 %
N
NYE VÅGSENTERET AS
Ordinary shares
300
11.11 %
Ordinary shares
830,000
10 %
B
BJERKE UTVIKLING AS
Ordinary shares
1,000
10 %
E
EURODRY ECO ULTRA AS
Ordinary shares
35,000
9.97 %
NO0010859499
74,700
9 %
F
FOKSERØDSENTERET NORD AS
Ordinary shares
9,000
9 %
H
HAVNEKVARTALET EIENDOM AS
Ordinary shares
918
8.5 %
V
VINHUSET NOFRA AS
Ordinary shares
162
8.35 %
A
ATLANTICA CARRIER AS
Ordinary shares
820
8.2 %
B
BRIESE HANDY AS
Ordinary shares
80,000
8 %
A
ATLANTICA SUPPLIER AS
NO0012708132
800
8 %
A
ATLANTICA PROVIDER AS
NO0012704172
800
8 %
W
W-RAPTOR AS
Ordinary shares
75,000
7.5 %
F
FLIPPER PSV AS
Ordinary shares
742
7.42 %
Ordinary shares
813
7.1 %
K
KVERNHUSET INVEST AS
NO0010833718
51,800
7 %
Ordinary shares
700
7 %
I
INDUSTRIEIENDOM SKIEN AS
Ordinary shares
700
7 %
C
CHEM TANK INVEST V AS
Ordinary shares
1,008
7 %
G
GAMLE FORUSVEI INVEST AS
Ordinary shares
70
7 %
A
ATLANTICA DUKE AS
Ordinary shares
617
6.17 %
S
SØRLANDET TEKNOLOGIPARK AS
Ordinary shares
60,000
6 %
H
HELSEBYGG INVEST AS
Ordinary shares
600
6 %
R
ROSS SUPRA AS
Ordinary shares
60,000
6 %
U
UNION BULK HOLDING AS
Ordinary shares
600
6 %
A
ASKIM EIENDOMSINVEST AS
Ordinary shares
538,125
5.05 %
K
KOMBIEIENDOM ØSTLANDET AS
Ordinary shares
500
5 %
A
ATLANTICA PSV AS
Ordinary shares
500
5 %
S
SETTLE GROUP AS
Ordinary shares
1,818,460
4.66 %
S
STAVANGER CITY OFFICE AS
Ordinary shares
44,280
4.43 %
E
EYEWEAR HOLDING AS
Ordinary shares
25,023
3.45 %
N
NORO CONTAINER AS
Ordinary shares
300
3 %
E
ECOTANK AS
Ordinary shares
270
2.7 %
A
AVENYEN STORHANDEL AS
Ordinary shares
264
2.64 %
A
ANCHORMAN AS
Ordinary shares
200
2 %
S
SPOND AS
Ordinary shares
53,171
1.73 %
S
SANDWATER FUND I AS
A-shares
543,600
1.6 %
T
TRD CAMPUS HOLDING AS
Ordinary shares
5
0.5 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
32,021,067
69,544,181
42,464,022
Total assets
310,289,666
284,329,071
242,310,204
Total liabilities
3,886,129
9,946,602
11,543,317
Total equity
306,403,537
274,382,470
230,766,887

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
4,189,862
9,744,301
11,979,654
Operating result
-4,189,862
-9,744,301
-11,979,654
Financial income/costs
36,210,929
79,288,481
56,943,676
Profit before tax
32,021,067
69,544,181
44,964,022
Total tax & extraordinary income/cost
0
0
2,500,000
Annual Total Result
32,021,067
69,544,181
42,464,022

Balance overview

Year202320222021
Total fixed assets
230,595,065
180,505,261
159,137,868
Total current assets
79,694,601
103,823,811
83,172,336
Total assets
310,289,666
284,329,071
242,310,204
Short term debt
3,858,291
9,918,764
11,522,984
Long term debt
27,838
27,838
20,333
Total liabilities
3,886,129
9,946,602
11,543,317
Contributed capital
600,000
600,000
600,000
Retained earnings
305,803,537
273,782,470
230,166,887
Total equity
306,403,537
274,382,470
230,766,887
Total equity and liabilities
310,289,666
284,329,071
242,310,204

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