Privat · Företag · Aksjeselskap

ARGENTUM ASSET MANAGEMENT AS

912 287 343 ↗Fund management activities · NACE 66.300Bergen
AktivRegistrerad 201329 anställdaModerbolag · 10 dotterbolagLiknande företag →
Status
● Aktiv
Grundat
2013
Anställda
29
Koncernomsättning
kr 335.5M
Koncernresultat
kr 200.7M
Struktur
Moderbolag · 10 dotterbolag
Slutinvesteringar
9 företag
↳ Brreg · companies
Moderbolag till 10 företagARGENTUM XV GP AS · ARGENTUM 2017 AS · ARGENTUM 2019 AS

KoncernredovisningNOK

FY20 · 74MFY21 · 74MFY22 · 73MFY23 · 97MFY24 · 101M
OmsättningNettovinst
Regnskapsregisteret · company_revenue

Jobbannonser på NAV Arbeidsplassen12 MÅN

Inga jobbannons registrerade de senaste 12 månaderna.
NAV Arbeidsplassen · company_job_ad_months

Offentliga kontrakt · vunna → uppskattad utgångtilldelningsdatum från Doffin/TED · streckad = vår uppskattning, slutdatum publiceras inte

0 vinster
Doffin/TED · company_tender_wins

NyckeltalBrønnøysund

FY20FY21FY22FY23FY24TREND
Omsättning74M74M73M97M101M
Rörelseresultat3M3M15M4M4M
Nettoresultat0M4M11M3M-17M
Regnskapsregisteret · company_revenue

PengarNOK

Koncernomsättning
kr 335.5M
Koncernresultat
kr 200.7M
Vunna anbud
0
Sammanräknat över moderbolaget + 10 dotterbolag — ARGENTUM PRIMARY AS ensamt är kr 91.1M.
sammanräknad uppskattning · inlämnad konsernregnskap finns ännu inte i Intelligo
Regnskapsregisteret · sammanräkning över ägarkedjor (uppskattning)

Aktivitetsenaste 24 mån

Ingen platsannonsaktivitet registrerad
totaler registrerade · annonser-över-tid-serie ännu inte i Intelligo
Registerändringar
Anställda28 → 292026-07-25
Anställda28 → 292026-07-17
Field change · registreringsdatoAntallAnsatteNAVAaregisteret2026-05-10 → 2026-07-102026-07-17
Field change · registreringsdatoAntallAnsatteEnhetsregisteret2026-05-11 → 2026-07-152026-07-17
NAV + JobStream · company_hiring · Brreg · company_changes

Portfölj · upplöst till slutinvesteringar

Visa platt lista
Ägande följt genom varje holdingbolagsnivå — du landar på det operativa bolaget, inte skalet. Effektiv andel = produkt längs kedjan.
FöretagAndelOmsättningResultatAnstSenaste händelse
100%kr 48.4Mkr 47.3M
Årsredovisning · 2024-12-31
100%kr 42.4Mkr 36.9M
Årsredovisning · 2024-12-31
50%kr -66k
Ny ägare · 2024-12-31
50%kr -66k
Ny ägare · 2024-12-31
50%kr -42k
Ny ägare · 2025-12-31
100%
50%kr -66k
Ny ägare · 2024-12-31
50%kr -283k
Ny ägare · 2025-12-31
100%
Aksjonærregisteret-kanter · portfolio_edges · senaste cap table
■ slutinvestering — ett operativt bolag● genomgående holdingbolageffektiv andel = produkt längs kedjan

Från räkenskapsår 2024

INLÄMNADÅrsredovisning inlämnad för räkenskapsår 2024.
REVISIONGranskad av PRICEWATERHOUSECOOPERS AS.
KONCERNRapporterar som moderbolag med 10 dotterbolag.
BALANSEget kapital kr 42.6M.
Regnskapsregisteret + Brreg-roller · årsredovisnings-PDF:en är ett betalat Brønnøysund-dokument, så detta är inlämnade fakta, inte extraherad text

Portföljtidslinje9 företag

ASO II INVEST AS — ENOR INVEST AS acquired 7.0 pctNy ägare · 2025-12-31
ASO II INVEST AS — CRL INVEST AS acquired 7.0 pctNy ägare · 2025-12-31
ASO II INVEST AS — FJELLVEIEN INVEST AS acquired 15.0 pctNy ägare · 2025-12-31
ASO II INVEST AS — HIF HOLDING AS acquired 9.0 pctNy ägare · 2025-12-31
ARGENTUM 2024 INVEST AS — ENOR INVEST AS acquired 7.0 pctNy ägare · 2025-12-31
ARGENTUM 2024 INVEST AS — CRL INVEST AS acquired 7.0 pctNy ägare · 2025-12-31
ARGENTUM 2024 INVEST AS — FJELLVEIEN INVEST AS acquired 15.0 pctNy ägare · 2025-12-31
ARGENTUM 2024 INVEST AS — HIF HOLDING AS acquired 9.0 pctNy ägare · 2025-12-31
ARGENTUM 2017 AS — OwnershipThe company is the general partner (hovedmann) of underlying internal partnerships and owns 1.00 % of them, with the remainder of other e...Årsredovisning · 2024-12-31
ARGENTUM 2017 AS — OtherCost price of private equity investments at 31 December 2024 was NOK 270.97 million, with fair value above the booked cost. — Kostpris pr...Årsredovisning · 2024-12-31
ARGENTUM 2017 AS — OtherRemaining uncalled commitment to private equity funds at 31 December 2024 was NOK 82.4 million. — Restforpliktelsen per 31.12.24 utgjor 8...Årsredovisning · 2024-12-31
ARGENTUM 2017 AS — Post balance sheet eventNo new information on material matters existing at or occurring after the balance sheet date up to the board's approval of the accounts h...Årsredovisning · 2024-12-31
ARGENTUM 2017 AS — Deferred taxDeferred tax assets are not recognised in the balance sheet, applying the small-entity exemption/NRS 8. — Utsatt skattefordel balansefore...Årsredovisning · 2024-12-31
ARGENTUM 2017 AS — OtherValuation of unlisted private equity holdings involves uncertainty since the instruments are not priced in an active market, and changed ...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — Audit opinionPricewaterhouseCoopers AS issued an audit report on the 2024 financial statements with an unmodified conclusion, signed in Bergen 10 Apri...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — Staff numbersThe company had no employees in 2023 or 2024 and is not required to have an occupational pension scheme. — Det har ikke vart ansatte i se...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — RemunerationNo remuneration was paid to members of the board. — Det er ikke utbetalt godtgjorelse til styrets medlemmer.Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — Related partyNo loans or security have been granted to board members or other related parties. — Det er ikke gitt lan / sikkerhetsstillelse til styret...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — Related partyAdvisory (management) fees of NOK 5,381,640 were paid to Argentum Asset Management AS in 2024 (NOK 5,979,600 in 2023). — pa kr. 5 381 640...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — RemunerationAuditor remuneration was NOK 43,646 for audit in 2024 (NOK 41,963 in 2023), with no other services, stated including VAT. — Honorar til r...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — OwnershipArgentum Asset Management AS holds 100 % of the shares and votes in the company. — Argentum Asset Managment AS 1000 000 100 % 100 %Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — Share capitalShare capital consists of 1,000,000 ordinary shares of NOK 0.1 nominal value, totalling NOK 100,000. — Aksjekapitalen i Argentum 2019 AS ...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — OtherRemaining commitments to the private equity funds amounted to NOK 120.1 million at 31 December 2024, to be paid in as the funds make inve...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — OtherThe company was established 11 June 2019 as a vehicle for private equity fund investments with final close on 6 March 2020. — Selskapet b...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — Deferred taxDeferred tax assets are not recognised in the balance sheet in accordance with NRS 8 and small-entity accounting rules; tax expense was n...Årsredovisning · 2024-12-31
ARGENTUM 2019 AS — OtherValuation of the unlisted private equity portfolio is uncertain as the instruments are not priced in an active market, and changes in ass...Årsredovisning · 2024-12-31
ARGENTUM 2022 INVEST AS — ENOR INVEST AS acquired 7.0 pctNy ägare · 2024-12-31
ARGENTUM 2022 INVEST AS — CRL INVEST AS acquired 7.0 pctNy ägare · 2024-12-31
ARGENTUM 2017 AS — Audit opinionPricewaterhouseCoopers AS issued an audit report on the 2024 financial statements, signed in Bergen on 10 April 2025 by state authorised ...Årsredovisning · 2024-12-31
ARGENTUM 2022 INVEST AS — HIF HOLDING AS acquired 9.0 pctNy ägare · 2024-12-31
ASO 2023 INVEST AS — ENOR INVEST AS acquired 7.0 pctNy ägare · 2024-12-31
ASO 2023 INVEST AS — CRL INVEST AS acquired 7.0 pctNy ägare · 2024-12-31
ASO 2023 INVEST AS — FJELLVEIEN INVEST AS acquired 15.0 pctNy ägare · 2024-12-31
ASO 2023 INVEST AS — HIF HOLDING AS acquired 9.0 pctNy ägare · 2024-12-31
ARGENTUM 2023 INVEST AS — ENOR INVEST AS acquired 7.0 pctNy ägare · 2024-12-31
ARGENTUM 2023 INVEST AS — CRL INVEST AS acquired 7.0 pctNy ägare · 2024-12-31
ARGENTUM 2023 INVEST AS — FJELLVEIEN INVEST AS acquired 15.0 pctNy ägare · 2024-12-31
ARGENTUM 2023 INVEST AS — HIF HOLDING AS acquired 9.0 pctNy ägare · 2024-12-31
ARGENTUM 2022 INVEST AS — FJELLVEIEN INVEST AS acquired 15.0 pctNy ägare · 2024-12-31
ARGENTUM 2017 AS — Staff numbersThe company had no employees in either 2023 or 2024 and is not required to have an occupational pension scheme. — Det har ikke vart ansat...Årsredovisning · 2024-12-31
Skiwo · company_events

Tidslinjealla källor

employees_change: employees28 -> 29Register · 2026-07-25
employee_change: antallAnsatte28 -> 29Register · 2026-07-17
field_change: registreringsdatoAntallAnsatteNAVAaregisteret2026-05-10 -> 2026-07-10Register · 2026-07-17
field_change: registreringsdatoAntallAnsatteEnhetsregisteret2026-05-11 -> 2026-07-15Register · 2026-07-17
ARGENTUM AS acquired 100.0 pctNy ägare · 2025-12-31
ARGENTUM FONDSINVESTERINGER AS exited (held 100.0 pct)Ägare lämnar · 2025-12-31
InsuranceThe company has directors and officers liability insurance. — Det er tegnet styreansvarsforsikring som dekker ansvar for formuestap for k...Årsredovisning · 2024-12-31
Financial riskWrite-downs of certain subsidiaries totaling 19.9 million NOK. — I 2024 er det foretatt nedskrivninger av enkelte datterselskap tilsvaren...Årsredovisning · 2024-12-31
AccidentsNo serious work accidents or incidents occurred. — Det har ikke forekommet eller blitt rapportert alvorlige arbeidsuhell eller ulykker so...Årsredovisning · 2024-12-31
Audit opinionErnst & Young AS issued an unmodified audit opinion on the 2022 financial statements. — Vi har revidert arsregnskapet for Argentum Asset ...Årsredovisning · 2022-12-31
OwnershipThe company is wholly owned by Argentum Fondsinvesteringer as with 30 000 shares and 100% of votes. — Argentum Fondsinvesteringer as 30 ...Årsredovisning · 2022-12-31
Share capitalShare capital is NOK 300 000 and share premium NOK 100 008 817, unchanged from 2021. — Aksjekapital Overkurs 10 100 008 817 300 000 ...Årsredovisning · 2022-12-31
RemunerationNo remuneration was paid to board members and no loans or security were given to the chairman or other related parties. — Det erikkeutbet...Årsredovisning · 2022-12-31
Related partyNote 2 discloses balances and transactions with group companies and related parties. — Note 2 Mellomvaerende og transaksjoner med selskap...Årsredovisning · 2022-12-31
Related partyThe board proposes that the 2022 profit of NOK 10,839,089 be allocated, with NOK 11,704,670 as group contribution. — Styret i Argentum As...Årsredovisning · 2022-12-31
ImpairmentWrite-downs of certain subsidiaries were made in 2022 (net financial write-down of NOK 654,282). — 12022 er det foretatt nedskrivninger a...Årsredovisning · 2022-12-31
Staff numbersThe company employed 23.25 FTEs in 2022 against 25.0 in 2021. — Totalt har selskapet i regnskapsaret 2022 sysselsatt 23,25 arsverk (25,0 ...Årsredovisning · 2022-12-31
RestructuringA reversal of prior years' provisions for variable pay of NOK 12.66 million (incl. employer's tax and finance tax) was recognised. — av t...Årsredovisning · 2022-12-31
OtherThe managing director stepped down on 26 September 2022 and remuneration includes the notice period to 31 December 2022. — Tradte av som ...Årsredovisning · 2022-12-31
SubsidiarySubsidiaries are 100% owned investment companies located in Bergen. — Argentum Nordic PEP 1 AS Argentum Secondary AS Bergen Bergen In...Årsredovisning · 2022-12-31
Deferred taxDeferred tax asset of NOK 797,122 is calculated at a 25% tax rate applicable to financial sector companies. — utsatt skattefordel per 31....Årsredovisning · 2022-12-31
RemunerationAudit fee expensed was NOK 143,891 in 2022 (NOK 147,339 in 2021), including VAT. — Sum godtgjorelse til revisor 143 891 147339Årsredovisning · 2022-12-31
OtherThe board states liquidity is good with NOK 8.6 million in free liquid funds at year end. — Selskapets likviditet er god med kroner 8,6 m...Årsredovisning · 2022-12-31
OtherNote 11 addresses the effects of the war in Ukraine on the portfolio. — Note 11 Ukraina krigenÅrsredovisning · 2022-12-31
Audit opinionErnst & Young AS issued an unmodified audit opinion, concluding that the financial statements give a true and fair view. — Ettervarmening...Årsredovisning · 2020-12-31
Audit opinionThe auditor also concluded that the board's report, the going concern assumption and the proposed allocation of the result are consistent...Årsredovisning · 2020-12-31
Going concernThe board confirms that the going concern assumption has been applied in preparing the annual accounts. — I samsvar med regnskapsloven 3...Årsredovisning · 2020-12-31
OwnershipArgentum Fondsinvesteringer as owns all 30 000 shares, 100 % of capital and votes. — ArgentumFondsinvesteringer as 30 000 100 % 100 %Årsredovisning · 2020-12-31
Share capitalShare capital is NOK 300 000, unchanged from the prior year, with share premium of NOK 100 008 817. — Aksjekapital Innskutt egenkapital ...Årsredovisning · 2020-12-31
RemunerationNo remuneration was paid to board members and no loans or security were given to the chairman or other related parties. — Det er ikke utb...Årsredovisning · 2020-12-31
Skiwo · company_events

Upphandlingar0 vinster · 0 förluster

Inga registrerade anbudsvinster.
Relevanta öppna upphandlingar — matchade NACE 66.300 ↔ CPV
prenumeranter förfinar träffar med nyckelord per företag
matchning av öppna upphandlingar (NACE ↔ CPV) väntar på Intelligos vy för öppna upphandlingar
Doffin/TED · company_tender_wins · 2026-08-03

Personer4 roller

endast registrerade roller · sökning efter webbplats-anställd väntar på crawlern
Roller från Brreg, visas endast för affärskontakt. Inget födelsedatum visas eller exporteras (ändamålsbegränsning, GDPR Art. 6(1)(f)).
Brreg · company_people

PlatsBergen

Bergen
endast kommun · gatuadress + koordinater ännu inte i Intelligo
Brreg · registrerad kommun
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