Privat · Företag · Aksjeselskap

Sarsia Fond Iii AS

927 467 798 ↗Other investment companies, except captive companies · NACE 64.312Bergen
AktivRegistrerad 2021Liknande företag →
Status
● Aktiv
Grundat
2021
Rörelseresultat
kr -9.98M
Slutinvesteringar
4 företag
↳ Brreg · companies
Ny VD nyligenJon Trygve Berg

KoncernredovisningNOK

Ett inlämnat år registrerat — trenden visas när ett andra år publiceras.
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

FY21FY22FY23FY24TREND
Rörelseresultat0M0M-11M-10M
Nettoresultat0M0M-11M-10M
Regnskapsregisteret · company_revenue

PengarNOK

Omsättning
Rörelseresultat
−kr 9.98M
Nettoresultat
−kr 9.65M
Totala tillgångar
kr 54.8M
Eget kapital
kr 54.7M
ett inlämnat år registrerat · trenden visas när nästa år lämnas in
Regnskapsregisteret · company_financials · RÅ2024 (företag)

Aktivitetsenaste 24 mån

Ingen platsannonsaktivitet registrerad
totaler registrerade · annonser-över-tid-serie ännu inte i Intelligo
Registerändringar
Inga registrerade ändringar.
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
ENUA AS
21.4%kr 4.45Mkr -34.5M10
Register · 2026-07-15
20%kr -2.66M
Register · 2026-07-31
8.3%kr 9.79Mkr -1.41M6
Register · 2026-07-17
OSMARE AS
20.0%kr 0kr -1.32M5
Register · 2026-07-29
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 DELOITTE AS.
BALANSEget kapital kr 54.7M.
Regnskapsregisteret + Brreg-roller · årsredovisnings-PDF:en är ett betalat Brønnøysund-dokument, så detta är inlämnade fakta, inte extraherad text

Portföljtidslinje4 företag

HÁ BIOTECH AS — accounts_filed: last_annual_accounts_year2024 -> 2025Register · 2026-07-31
OSMARE AS — accounts_filed: last_annual_accounts_year2024 -> 2025Register · 2026-07-29
OSMARE AS — employees_change: employees5Register · 2026-07-25
OSMARE AS — field_change: registreringsdatoAntallAnsatteNAVAaregisteret2026-06-10 -> 2026-07-10Register · 2026-07-17
OSMARE AS — field_change: registreringsdatoAntallAnsatteEnhetsregisteret2026-06-13 -> 2026-07-15Register · 2026-07-17
OFFSHORE SENSING AS — accounts_filed: sisteInnsendteAarsregnskap2024 -> 2025Register · 2026-07-17
ENUA AS — accounts_filed: sisteInnsendteAarsregnskap2024 -> 2025Register · 2026-07-15
HÁ BIOTECH AS — TRES BIOTECHNOLOGY AS acquired 40.0 pctNy ägare · 2024-12-31
ENUA AS — NORBIT ASA exited (held 11.4 pct)Ägare lämnar · 2024-12-31
HÁ BIOTECH AS — SARSIA FOND III AS acquired 20.0 pctNy ägare · 2024-12-31
OSMARE AS — SARSIA FOND III AS acquired 12.8 pctNy ägare · 2024-12-31
OSMARE AS — COAST INVEST AS acquired 12.8 pctNy ägare · 2024-12-31
HÁ BIOTECH AS — RANEL AS acquired 33.0 pctNy ägare · 2023-12-31
ENUA AS — ENUA AS exited (held 15.0 pct)Ägare lämnar · 2023-12-31
ENUA AS — NORBIT ASA acquired 11.4 pctNy ägare · 2023-12-31
ENUA AS — SARSIA FOND III AS acquired 20.5 pctNy ägare · 2023-12-31
ENUA AS — PROVENTURE SEED III AS acquired 20.5 pctNy ägare · 2023-12-31
HÁ BIOTECH AS — HAVLANDET HAVBRUK AS exited (held 100.0 pct)Ägare lämnar · 2023-12-31
OFFSHORE SENSING AS — SARSIA FOND III AS acquired 8.3 pctNy ägare · 2023-12-31
OSMARE AS — CHEMCO AS acquired 14.0 pctNy ägare · 2021-12-31
Skiwo · company_events

Tidslinjealla källor

Audit opinionDeloitte AS issued an unmodified audit opinion on the 2024 financial statements. — oppfyller arsregnskapet gjeldende lovkrav,ogÅrsredovisning · 2024-12-31
Audit opinionThe auditor states the accounts give a true and fair view of the company's financial position at 31 December 2024. — girarsregnskapet et ...Årsredovisning · 2024-12-31
Share capitalShare capital at 31.12.2024 consists of 60 691 943 A-shares and 924 255 B-shares, nominal value 1.0, total 61 616 198. — Aksjekapitalen i...Årsredovisning · 2024-12-31
OwnershipEuropean Investment Fund is the largest shareholder with 26 974 017 shares, 43.8% of capital and votes. — European Investment Fund 26 97...Årsredovisning · 2024-12-31
OwnershipKommunal Landspensjonskasse holds 9 241 813 shares, equal to 15.0%. — Kommunal Landspensjonskasse Gjensidig Forsikringsselskap 9241813 ...Årsredovisning · 2024-12-31
Related partyThe company has a management agreement with Sarsia Management AS, which is also a shareholder. — Selskapet har forvaltningsavtale med Sar...Årsredovisning · 2024-12-31
Related partyShort-term trade payables to related party Sarsia Management AS were kr 19 650 at year end (kr 41 720 in 2023). — Note6Kortsiktig gjeld t...Årsredovisning · 2024-12-31
RemunerationThe manager is remunerated with an annual ongoing fee calculated on committed capital. — Forvalterhonoreresmedenarliglopendegodtgjorelseb...Årsredovisning · 2024-12-31
Share capitalA capital increase of 15 269 271 was resolved 02.07.2024 and registered 28.08.2024. — Kapitalforhoyelse vedtatt 02.07.2024 - BRREG 28.08...Årsredovisning · 2024-12-31
Post balance sheet eventThe unregistered capital increase of 13 774 545 at 31.12.2024 was registered in the Register of Business Enterprises on 24.1.2025. — Ike ...Årsredovisning · 2024-12-31
Staff numbersThe company had 0.00 man-years (no employees) during the financial year. — Antall arsverk i regnskapsaret 0.00Årsredovisning · 2024-12-31
Deferred taxDeferred tax asset from the accumulated tax loss carryforward is not recognised, per the small-entity accounting standard. — Ihenhold til...Årsredovisning · 2024-12-31
OtherThe company invested kr 2 000 000 in Chargitect AS through a hybrid equity instrument ('SLiP') with a right to share issuance by the end ...Årsredovisning · 2024-12-31
OtherPortfolio investments are in unlisted companies with no active market, valued using IPEV guidelines and considered to carry significant r...Årsredovisning · 2024-12-31
OtherThe loss for the year of 9 652 783 was transferred to uncovered loss. — OVERFORINGER Overfort tiludekket tap 9 652783 11 012 548Årsredovisning · 2024-12-31
Audit opinionDeloitte AS issued an unmodified opinion that the financial statements give a true and fair view of the company's financial position at 3...Årsredovisning · 2023-12-31
Share capitalShare capital at 31.12.2023 consists of 20 596 162 A-shares and 313 651 B-shares of NOK 1 each, total NOK 20 909 813. — Aksjekapitalen i ...Årsredovisning · 2023-12-31
OwnershipEuropean Investment Fund is the largest shareholder with 43.8 % of shares and votes. — European Investment Fund 9 153 789 43,8 % 43,8 %Årsredovisning · 2023-12-31
Related partyThe company has a management agreement with Sarsia Management AS, which is also a shareholder. — Selskapet har forvaltningsavtale med Sar...Årsredovisning · 2023-12-31
Related partyShort-term trade payables to related party Sarsia Management AS amount to NOK 41 720 at year end. — Note 6Kortsiktig gjeld til naerstaend...Årsredovisning · 2023-12-31
Post balance sheet eventThe unregistered capital increase of NOK 19 712 008 at 31.12.2023 was registered in the Register of Business Enterprises on 1 February 20...Årsredovisning · 2023-12-31
Staff numbersThe company reported zero man-years in the financial year. — Antall arsverk i regnskapsaret 0.00Årsredovisning · 2023-12-31
Deferred taxDeferred tax asset on the accumulated tax loss carryforward is not recognised in the balance sheet under small-entity accounting rules. —...Årsredovisning · 2023-12-31
OtherThe fund holds unlisted venture investments in Enua AS (20.5 %) and Offshore Sensing AS (8.3 %) with a total book value of NOK 12 000 001...Årsredovisning · 2023-12-31
OtherThe investments are in unlisted illiquid companies with no active market, entailing significant risk that they cannot be divested at attr...Årsredovisning · 2023-12-31
INVESTINOR INDIREKTE II AS acquired 6.8 pctNy ägare · 2023-12-31
BERGEN KOMMUNALE PENSJONSKASSE acquired 10.9 pctNy ägare · 2023-12-31
KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP acquired 15.0 pctNy ägare · 2023-12-31
TROND MOHN FORSKNINGSSTIFTELSE acquired 10.9 pctNy ägare · 2023-12-31
Audit opinionDeloitte AS issued an unmodified audit opinion stating the financial statements comply with law and give a true and fair view. — oppfylle...Årsredovisning · 2022-12-31
Skiwo · company_events

Upphandlingar0 vinster · 0 förluster

Inga registrerade anbudsvinster.
Relevanta öppna upphandlingar — matchade NACE 64.312 ↔ 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

Struktur

Ägs av ↑ · topp 9
KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP
15.0%
BERGEN KOMMUNALE PENSJONSKASSE
10.9%
TROND MOHN FORSKNINGSSTIFTELSE
10.9%
INVESTINOR INDIREKTE II AS
6.8%
STIFTELSEN UNIVERSITETSFORSKNING BERGEN
4.1%
SPAREBANK 1 SØR-NORGE ASA
4.1%
SPAREBANKSTIFTINGA HARDANGER
2.7%
SARSIA MANAGEMENT AS
1.5%
FARVATN VENTURE AS
0.3%
Aksjonærregisteret · company_ownership · 2025 · båda riktningar

PlatsBergen

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