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S

SOLE ACTIVE AS818 976 712

Financial fund
Limited company
Olav Vs gate 5 0161 OSLO, Norge

SOLE ACTIVE AS

Keywords

placementsecurities

Organization

CEO
AR
Chairman of the board
Years since formation
7 years
since May 11, 2017
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
117,627
1 share class
Total number of shareholders
7
5 companies, 2 persons
Belongs to group of

Financials

Annual total result 2023
100,079,883
NOK
Total equity 2023
956,475,540
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
AR
Managing Director/CEO
19.44 %
indirectly

Board

NameRoleShares
Chairman
17.11 %
indirectly

Others

NameRoleShares
R
RSM NORGE AS
Auditor-
V
VIEW PROCURATOR AS
Accountant-

Top 10 individual shareholders

NameRoleShares
-
20.68 %
indirectly
-
20.68 %
indirectly
AR
Managing Director/CEO
19.44 %
indirectly
-
18.57 %
indirectly
Chairman
17.11 %
indirectly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
S
SOLE KAPITAL AS
Ordinary shares
111,998
95.21 %
W
WEISSHORN AS
Ordinary shares
2,106
1.79 %
R
ROTHORN AS
Ordinary shares
2,106
1.79 %
S
SUNNEGA AS
Ordinary shares
647
0.55 %
M
MATTERHORN AS
Ordinary shares
500
0.43 %
Ordinary shares
250
0.21 %
Ordinary shares
20
0.02 %

Shares owned by the SOLE ACTIVE AS

NameShare classNumber of sharesShare
A
ASK UNDERVISNING AS
Ordinary shares
12,194
21.75 %
S
STRONGPOINT ASA
NO0010098247
2,221,717
4.95 %
K
KOMPLETT ASA
NO0011016040
3,183,646
1.82 %
S
STOREBRAND ASA
NO0003053605
1,127,125
0.24 %
K
KONGSBERG GRUPPEN ASA
NO0003043309
329,784
0.19 %
S
SCHIBSTED ASA
NO0010736879
381,682
0.17 %
NO0010285562
16,906
0.14 %
S
SPAREBANK 1 NORD-NORGE
NO0006000801
88,900
0.09 %
S
SPAREBANK 1 SMN
NO0006390301
120,259
0.08 %
S
SPAREBANK 1 SØRØST-NORGE
NO0006000207
109,181
0.08 %
S
SPAREBANK 1 ØSTLANDET
NO0010751910
78,444
0.07 %
A
ARUNDO ANALYTICS HOLDING AS
Ordinary shares
53
< 0.01 %
Last update: May 24, 2024

Group structure

  • Total operating income 2023: NOK 0
    Operating profit 2023: NOK -8,691,043
    Employees: 0

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
100,079,883
13,629,330
109,597,062
Total assets
965,289,071
876,368,035
846,051,969
Total liabilities
8,813,531
19,972,377
3,285,641
Total equity
956,475,540
856,395,658
842,766,328

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
12,660,078
31,589,570
3,382,002
Operating result
-12,660,078
-31,589,570
-3,382,002
Financial income/costs
112,739,961
45,218,899
112,979,064
Profit before tax
100,079,883
13,629,330
109,597,062
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
100,079,883
13,629,330
109,597,062

Balance overview

Year202320222021
Total fixed assets
68,120,436
69,544,216
36,783,107
Total current assets
897,168,635
806,823,819
809,268,862
Total assets
965,289,071
876,368,035
846,051,969
Short term debt
6,174,183
17,333,029
668,151
Long term debt
2,639,348
2,639,348
2,617,490
Total liabilities
8,813,531
19,972,377
3,285,641
Contributed capital
141,092,531
141,092,531
141,092,531
Retained earnings
815,383,009
715,303,126
701,673,797
Total equity
956,475,540
856,395,658
842,766,328
Total equity and liabilities
965,289,071
876,368,035
846,051,969

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