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S

SEPTEMBERPIA AS916 455 402

Financial fund
Limited company
Tonstadgrenda 194 7091 TILLER, Norge

SEPTEMBERPIA AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
10 years
since Dec 15, 2015
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
51,395
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2023
396,769
NOK
Total equity 2023
1,039,868
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person, Chairman
100 %
directly

Others

NameRoleShares
O
ORKLA REGNSKAP AS
Accountant-

Top 10 individual shareholders

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

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
51,395
100 %

Shares owned by the SEPTEMBERPIA AS

NameShare classNumber of sharesShare
D
DATEC AS
Ordinary shares
33,948
2.7 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
396,769
208,991
282,635
Total assets
1,044,944
1,043,345
933,727
Total liabilities
5,076
100,246
99,619
Total equity
1,039,868
943,099
834,108

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
8,890
8,625
8,438
Operating result
-8,890
-8,625
-8,438
Financial income/costs
410,735
218,243
291,073
Profit before tax
401,845
209,618
282,635
Total tax & extraordinary income/cost
5,076
627
0
Annual Total Result
396,769
208,991
282,635

Balance overview

Year202320222021
Total fixed assets
121,325
142,277
121,325
Total current assets
923,619
901,068
812,402
Total assets
1,044,944
1,043,345
933,727
Short term debt
5,076
100,246
99,619
Long term debt
0
0
0
Total liabilities
5,076
100,246
99,619
Contributed capital
51,395
51,395
51,395
Retained earnings
988,473
891,704
782,713
Total equity
1,039,868
943,099
834,108
Total equity and liabilities
1,044,944
1,043,345
933,727

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