Private Β· Company Β· Aksjeselskap

Argentum Alternative Investments AS

921 689 098 β†—Fund management activities Β· NACE 66.300Bergen
ActiveRegistered 2018Parent Β· 5 subsidiariesSimilar companies β†’
Status
● Active
Founded
2018
Group revenue
kr 194M
Group net
kr 154M
Structure
Parent Β· 5 subsidiaries
End-investments
5 companies
↳ Brreg Β· companies

Portfolio Β· resolved to end-investments

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Ownership followed through every holdco layer β€” you land on the operating company, not the shell. Effective stake = product along the chain.
CompanyStakeRevenueResultEmpLast event
ARGENTUM 2020 AS
100%kr 112.4Mkr 107.1Mβ€”
Registry Β· 2026-07-09
ARGENTUM 2021 AS
100%kr 40.2Mkr 31.4Mβ€”
Registry Β· 2026-07-09
ARGENTUM 2025 AS
100%β€”kr -1.81Mβ€”
Registry Β· 2026-07-09
100%kr 1.27Mkr 218kβ€”
Registry Β· 2026-08-04
100%β€”β€”β€”
Registry Β· 2026-08-04
Aksjonærregisteret edges · portfolio_edges · latest cap table
β–  end-investment β€” an operating company● pass-through holdcoeffective stake = product along the chain

Portfolio timeline5 companies

ARGENTUM SECONDARY OPPORTUNITY III AS β€” accounts_filed: last_annual_accounts_year2025Registry Β· 2026-08-04
ARGENTUM SECONDARY OPPORTUNITY II AS β€” accounts_filed: last_annual_accounts_year2024 -> 2025Registry Β· 2026-08-04
ARGENTUM 2025 AS β€” accounts_filed: sisteInnsendteAarsregnskap2024 -> 2025Registry Β· 2026-07-09
ARGENTUM 2021 AS β€” accounts_filed: sisteInnsendteAarsregnskap2024 -> 2025Registry Β· 2026-07-09
ARGENTUM 2020 AS β€” accounts_filed: sisteInnsendteAarsregnskap2024 -> 2025Registry Β· 2026-07-09
ARGENTUM 2025 AS β€” Staff numbersThe company employed zero man-years in 2025. β€” Selskapethari 2025sysselsatt0arsverk.Annual report Β· 2025-12-31
ARGENTUM 2025 AS β€” No audit fee chargedNo audit fee was charged for the 2025 financial year. β€” Det erikkebelastet revisjonshonorarforregnskapsaret 2025.Annual report Β· 2025-12-31
ARGENTUM 2025 AS β€” Share capital and change of ownerShare capital is NOK 30 000 with a par value of NOK 1 per share; the company was transferred from Argentum in 2025. β€” NOK 30 000,der paly...Annual report Β· 2025-12-31
ARGENTUM 2025 AS β€” Sole shareholderArgentum Alternative Investments AS holds 100 % of shares and votes. β€” ArgentumAlternativeInvestmentsAS 30000 100,0 100,0Annual report Β· 2025-12-31
ARGENTUM 2025 AS β€” Related-party liabilityThe NOK 1 807 758 liability was incurred in connection with the establishment of the fund and is owed to the manager, Argentum Alternativ...Annual report Β· 2025-12-31
ARGENTUM 2025 AS β€” More than half of equity lostAt the balance sheet date more than half of the share capital/equity was lost, which the board links to the absence of operations in 2025...Annual report Β· 2025-12-31
ARGENTUM 2025 AS β€” Recapitalisation after year-endThe company received NOK 206 612 442 in a share issue dated 6 January 2026. β€” Selskapet ble tilfort NOK 206 612 442iemisjon datert 6.Annual report Β· 2025-12-31
ARGENTUM 2025 AS β€” ARGENTUM ALTERNATIVE INVESTMENTS AS acquired 100.0 pctNew owner Β· 2025-12-31
ARGENTUM 2025 AS β€” WIKBORG REIN SERVICES AS exited (held 100.0 pct)Owner exit Β· 2025-12-31
ARGENTUM 2021 AS β€” Related partyThere is a salary-coverage agreement between Argentum Asset Management AS and Argentum Alternative Investments AS, with 25% of the CEO's ...Annual report Β· 2025-12-31
ARGENTUM 2025 AS β€” Auditor conclusionPricewaterhouseCoopers AS audited the 2025 financial statements and issued its report signed in Bergen on 10 June 2026. β€” Bergen,10.juni ...Annual report Β· 2025-12-31
ARGENTUM 2025 AS β€” Prior-year figures unaudited (other matter)The auditor notes that the previous period's financial statements were not audited, so the comparative figures are unaudited. β€” Avlagtars...Annual report Β· 2025-12-31
ARGENTUM 2025 AS β€” No ordinary operations / first closingThe company had its first closing on 19 December 2025 and had no ordinary operations during the financial year. β€” Selskapet hadde forste ...Annual report Β· 2025-12-31
ARGENTUM 2025 AS β€” Business purposeThe company's activity is ownership of interests in private equity funds, with its office in Bergen. β€” Selskapets virksomhet bestar av ei...Annual report Β· 2025-12-31
ARGENTUM 2020 AS β€” Staff numbersThe company had no employees in 2025 or 2024 and is not required to have an occupational pension scheme. β€” Det har ikke vaert ansatte i s...Annual report Β· 2025-12-31
ARGENTUM 2020 AS β€” Staff numbersThe company reports no employees; 0.00 man-years in the financial year. β€” Antall 0.00 arsverki regnskapsaretAnnual report Β· 2025-12-31
ARGENTUM 2020 AS β€” DividendThe profit of NOK 107,456,290 is transferred to other equity; no dividend proposed. β€” Selskapets overskudd pa NOK 107 456 290 overfores t...Annual report Β· 2025-12-31
ARGENTUM 2020 AS β€” Deferred taxDeferred tax assets are not recognised in the balance sheet under the exemption rules for small entities. β€” Utsatt skattefordel balansefo...Annual report Β· 2025-12-31
ARGENTUM 2020 AS β€” Post balance sheet eventNo new information on material matters existing at or arising after the balance sheet date up to the board's approval has emerged. β€” Lede...Annual report Β· 2025-12-31
ARGENTUM 2020 AS β€” OtherRemaining capital commitments to private equity funds amounted to NOK 144.51 million at 31.12.2025. β€” Restforpliktelsen per 31.12.2025 ut...Annual report Β· 2025-12-31
ARGENTUM 2020 AS β€” OtherThe fund is not in a position to pay carried interest. β€” Fondet er ikke i posisjon for a utbetale carried interest.Annual report Β· 2025-12-31
ARGENTUM 2020 AS β€” OtherThe company has no long-term debt and the manager assesses liquidity as satisfactory. β€” AAI vurderer likviditeten i Selskapet som tilfred...Annual report Β· 2025-12-31
ARGENTUM 2020 AS β€” OtherThe company is general partner (hovedmann) of the alternative investment fund Argentum 2020 IS, managed by Argentum Alternative Investmen...Annual report Β· 2025-12-31
ARGENTUM 2020 AS β€” OtherAuditor remuneration expensed was NOK 44,290 in 2025 (NOK 43,000 in 2024), including VAT. β€” Godtgjorelse til revisor er oppgitt inklusiv ...Annual report Β· 2025-12-31
ARGENTUM 2020 AS β€” ImpairmentWrite-downs of private equity funds are made where required due to demonstrable permanent decline in value; fair value at 31.12.2025 exce...Annual report Β· 2025-12-31
ARGENTUM 2021 AS β€” Audit opinionPricewaterhouseCoopers AS audited the 2025 financial statements in accordance with the ISAs and signed the report in Bergen on 10 June 20...Annual report Β· 2025-12-31
ARGENTUM 2021 AS β€” Audit opinionThe auditor states the board's report is consistent with the financial statements and contains the information required by law. β€” Basert ...Annual report Β· 2025-12-31
ARGENTUM 2021 AS β€” Going concernThe board reports a satisfactory financial position at the balance sheet date, with no going-concern doubt raised. β€” Selskapet har en til...Annual report Β· 2025-12-31
ARGENTUM 2021 AS β€” OwnershipArgentum Alternative Investments AS holds all 3,000 shares, i.e. 100% of capital and votes. β€” ArgentumAlternativeInvestmentsAS 3000 Eie...Annual report Β· 2025-12-31
ARGENTUM 2021 AS β€” Share capitalShare capital is NOK 82 500, unchanged from the prior year, with share premium of NOK 2 417 500. β€” Aksjekapital 6 82 500 82 500Annual report Β· 2025-12-31
ARGENTUM 2021 AS β€” Staff numbersThe company had no employees in 2025 or 2024 and is not required to have an occupational pension scheme. β€” Det har ike vaert ansatte isel...Annual report Β· 2025-12-31
ARGENTUM 2021 AS β€” RemunerationNo remuneration was paid to members of the board. β€” Det er ikke utbetalt godtgjorelse til styrets medlemmer.Annual report Β· 2025-12-31
ARGENTUM 2021 AS β€” RemunerationThe manager AAI paid total remuneration of NOK 5 265 058 in 2025 to 4 employees. β€” AAl har betalt godtgjorelse til samtlige ansatte pa NO...Annual report Β· 2025-12-31
ARGENTUM 2021 AS β€” Related partyNo loans or security have been granted to board members or other related parties. β€” Det er ike gitt lan/ sikerhetsstillelse tilstyrets me...Annual report Β· 2025-12-31
ARGENTUM 2021 AS β€” DividendThe profit of NOK 32 051 650 is transferred to equity; no dividend is proposed. β€” Selskapets overskudd pa NOK 32 051650 overfores til ege...Annual report Β· 2025-12-31
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