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D

DATI AS912 883 604

Financial fund
Limited company
c/o Birgit Høyland Harry Borthens vei 12B 7040 TRONDHEIM, Norge

DATI AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
11 years
since Dec 16, 2013
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
66
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2023
3,050,772
NOK
Total equity 2023
27,668,901
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Contact Person, Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
E
E.K. REVISJON AS
Auditor-

Top 10 individual shareholders

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

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
66
100 %

Shares owned by the DATI AS

NameShare classNumber of sharesShare
B
BAI AS
A-shares
66
33 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
3,050,772
3,975,066
6,862,574
Total assets
30,662,007
31,607,201
37,239,019
Total liabilities
2,993,106
4,039,072
9,685,956
Total equity
27,668,901
27,568,129
27,553,063

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
39,730
37,725
28,620
Operating result
-39,730
-37,725
-28,620
Financial income/costs
3,102,472
4,046,125
6,930,815
Profit before tax
3,062,742
4,008,400
6,902,195
Total tax & extraordinary income/cost
11,970
33,334
39,621
Annual Total Result
3,050,772
3,975,066
6,862,574

Balance overview

Year202320222021
Total fixed assets
27,557,921
27,557,921
30,057,921
Total current assets
3,104,086
4,049,280
7,181,098
Total assets
30,662,007
31,607,201
37,239,019
Short term debt
2,972,633
4,012,936
9,640,218
Long term debt
20,473
26,136
45,738
Total liabilities
2,993,106
4,039,072
9,685,956
Contributed capital
103,950
103,950
103,950
Retained earnings
27,564,951
27,464,179
27,449,113
Total equity
27,668,901
27,568,129
27,553,063
Total equity and liabilities
30,662,007
31,607,201
37,239,019

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