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D

DNB EIENDOMSINVEST KS991 341 501

Financial fund
Limited partnership
Solheimsgaten 7C 5058 BERGEN, Norge

DNB EIENDOMSINVEST KS

Keywords

start-up fundseedgrowth fundventureacquisition funddevelopment fundunlisted companies

Organization

Years since formation
18 years
since Jun 7, 2007
Type
Limited partnership
VAT registered
Yes
Number of employees
0

Financials

Annual total result 2023
59,644,449
NOK
Total equity 2023
2,301,001,719
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO-

Board

NameRoleShares
D
DNB EIENDOMSKOMPLEMENTAR AS
General Partner-

Others

NameRoleShares
E
ERNST & YOUNG AS
Auditor-
A
AIDER AS
Accountant-
Last update: Nov 21, 2024

Ownership

No available data

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
59,644,449
101,188,871
84,426,887
Total assets
2,360,646,169
2,402,190,591
2,385,434,857
Total liabilities
59,644,449
101,188,871
84,433,137
Total equity
2,301,001,719
2,301,001,719
2,301,001,719

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
2,948,051
2,963,170
3,002,837
Operating result
-2,948,051
-2,963,170
-3,002,837
Financial income/costs
62,592,500
104,152,041
87,429,724
Profit before tax
59,644,449
101,188,871
84,426,887
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
59,644,449
101,188,871
84,426,887

Balance overview

Year202320222021
Total fixed assets
2,300,769,645
2,300,769,645
2,300,769,645
Total current assets
59,876,524
101,420,946
84,665,212
Total assets
2,360,646,169
2,402,190,591
2,385,434,857
Short term debt
59,644,449
101,188,871
84,433,137
Long term debt
0
0
0
Total liabilities
59,644,449
101,188,871
84,433,137
Contributed capital
2,288,791,868
2,288,791,868
2,288,791,868
Retained earnings
12,209,851
12,209,851
12,209,851
Total equity
2,301,001,719
2,301,001,719
2,301,001,719
Total equity and liabilities
2,360,646,169
2,402,190,591
2,385,434,857

Classification

Type of organization
Limited 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
64.306
Industrial group
Venture and development capital companies