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V

VALSET INVEST AS960 812 042

Financial fund
Limited company
Stortingsgata 22 0161 OSLO, Norge

VALSET INVEST AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
30 years
since Mar 12, 1995
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
2,900
1 share class
Total number of shareholders
3
persons

Financials

Annual total result 2023
64,490,641
NOK
Total equity 2023
270,934,213
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
66.9 %
directly

Board

NameRoleShares
Chairman
66.9 %
directly

Others

NameRoleShares
S
SLM REVISJON AS
Auditor-
R
REGNSKAPS-CENTERET AS
Accountant-

Top 10 individual shareholders

NameRoleShares
Managing Director/CEO, Chairman
66.9 %
directly
-
32 %
directly
-
1.1 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classTotal number of sharesShare
Ordinary shares
1,940
66.9 %
Ordinary shares
928
32 %
Ordinary shares
32
1.1 %

Shares owned by the VALSET INVEST AS

NameShare classTotal number of sharesShare
P
PHELA AS
Ordinary shares
29,999
50 %
R
REINVESTMENTCO AS
Preference shares
819,367
8.69 %
B
B2 IMPACT ASA
NO0010633951
32,002,949
8.68 %
M
MEMCARE AS
Ordinary shares
1,482,213
7.71 %
T
TECHSTEP ASA
NO0012916131
2,530,000
7.35 %
W
WITTARIO AS
Ordinary shares
15,625
6.75 %
S
SKYTECH CONTROL AS
NO0012708181
19,678
5.48 %
O
OT EIENDOM AS
Ordinary shares
148
4.04 %
O
OS TREKULTUR AS
Ordinary shares
381
4.04 %
I
ICON CAPITAL VIII AS
A-shares
1,000
3.21 %
R
RØROSFISK FANGST AS
Ordinary shares
10
2.67 %
N
NEXT BIOMETRICS GROUP ASA
NO0010629108
2,555,113
2.22 %
I
ICON CAPITAL VII AS
A-shares
16,650
1.95 %
I
ICON CAPITAL VI AS
A-shares
8,820
1.48 %
F
FUNTOPLAY AS
NO0010165574
609,914
1.46 %
I
ICON CAPITAL V AS
A-shares
3,900
0.84 %
A
ARRIBATEC GROUP ASA
NO0012861667
450,000
0.65 %
S
SAFE4 SECURITY GROUP AS
NO0010840564
7,570
0.56 %
Z
ZALARIS ASA
NO0010708910
15,000
0.07 %
V
VISTIN PHARMA ASA
NO0010734122
25,000
0.06 %
S
SPAREBANKEN NORGE
NO0006000900
2,385
< 0.01 %
S
SPAREBANK 1 ØSTLANDET
NO0010751910
2,238
< 0.01 %
S
SPAREBANKEN SØR
NO0006001502
579
< 0.01 %
S
SPAREBANKEN MØRE
NO0012483207
1,310
< 0.01 %
S
SPAREBANK 1 HELGELAND
NO0010029804
932
< 0.01 %
S
SPAREBANK 1 SMN
NO0006390301
3,674
< 0.01 %
S
SPAREBANK 1 SØR-NORGE ASA
NO0010631567
5,044
< 0.01 %
S
SPAREBANK 1 NORD-NORGE
NO0006000801
2,975
< 0.01 %
D
DNB BANK ASA
NO0010161896
247
< 0.01 %
G
GJENSIDIGE FORSIKRING ASA
NO0010582521
632
< 0.01 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year20232022
Total operating income
0
0
Annual Total Result
64,490,641
15,970,028
Total assets
299,389,950
257,234,767
Total liabilities
28,455,736
47,791,195
Total equity
270,934,213
209,443,572

P&L

Year20232022
Total operating income
0
0
Total operating costs
1,720,413
1,713,660
Operating result
-1,720,413
-1,713,660
Financial income/costs
66,211,055
17,683,688
Profit before tax
64,490,641
15,970,028
Total tax & extraordinary income/cost
0
0
Annual Total Result
64,490,641
15,970,028

Balance overview

Year20232022
Total fixed assets
175,929,549
199,939,857
Total current assets
123,460,400
57,294,910
Total assets
299,389,950
257,234,767
Short term debt
3,241,746
10,356,416
Long term debt
25,213,990
37,434,779
Total liabilities
28,455,736
47,791,195
Contributed capital
1,238,513
1,238,513
Retained earnings
269,695,700
208,205,059
Total equity
270,934,213
209,443,572
Total equity and liabilities
299,389,950
257,234,767

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