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V

VERDANE II ANS991 044 477

Financial fund
General Partnership
Hieronymus Heyerdahls gate 1 0160 OSLO, Norge

VERDANE II ANS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
17 years
since Apr 16, 2007
Type
General Partnership
VAT registered
No
Number of employees
0

Financials

Total operating income 2023
145,920
NOK
Annual total result 2023
869,661
NOK
Total equity 2023
15,375,963
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person-
S
SANDEVIK INVEST AS
Participant with Joint and Several Liability (Full Responsibility)-
L
LT INVEST AS
Participant with Joint and Several Liability (Full Responsibility)-
Chairman-
Board Member-

Others

NameRoleShares
N
NITSCHKE AS
Auditor-
Last update: Apr 13, 2023

Ownership

Shares owned by the VERDANE II ANS

NameShare classNumber of sharesShare
V
VERDANE CAPITAL VI NE GP AS
Ordinary shares
610,559
27.14 %
V
Ordinary shares
64,020
16.01 %
Ordinary shares
17,658
13.58 %
Ordinary shares
24,450
13.58 %
Ordinary shares
12,939
9.95 %
V
Ordinary shares
297,083
7.86 %
V
VERDANE ETF II SPV NE GP AS
Ordinary shares
14,592
4.86 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
145,920
750,541
6,879,947
Annual Total Result
869,661
-33,146
5,964,963
Total assets
15,598,134
19,713,703
19,715,947
Total liabilities
222,171
207,401
176,499
Total equity
15,375,963
19,506,302
19,539,448

P&L

Year202320222021
Total operating income
145,920
750,541
6,879,947
Total operating costs
-42,938
1,211,153
631,857
Operating result
188,858
-460,612
6,248,090
Financial income/costs
680,803
427,466
-283,127
Profit before tax
869,661
-33,146
5,964,963
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
869,661
-33,146
5,964,963

Balance overview

Year202320222021
Total fixed assets
9,538,515
9,365,667
10,445,927
Total current assets
6,059,620
10,348,036
9,270,020
Total assets
15,598,134
19,713,703
19,715,947
Short term debt
31,250
23,750
0
Long term debt
190,921
183,651
176,499
Total liabilities
222,171
207,401
176,499
Contributed capital
15,375,963
19,506,302
19,539,448
Retained earnings
0
0
0
Total equity
15,375,963
19,506,302
19,539,448
Total equity and liabilities
15,598,134
19,713,703
19,715,947

Classification

Type of organization
General Partnership
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