|
NOTE 15
|
INVESTMENTS IN SHARES WITH OWNERSHIP IN EXCESS OF 10 %
|
|
|
Subsidiaries
|
Business office
|
Ownership
|
|
Det Oversøiske Compagnie AS
|
Bærum
|
100,0 %
|
|
Elopak AS med datterselskaper
|
Røyken
|
97,2 %
|
|
Ferd Aibel Holding AS
|
Bærum
|
100,0 %
|
|
Ferd Eiendom AS med datterselskaper
|
Bærum
|
100,0 %
|
|
Norse Crown Company Ltd. AS
|
Bærum
|
100,0 %
|
|
Swix Sport AS med datterselskaper
|
Oslo
|
100,0 %
|
|
Ferd Malta Holdings Ltd
|
Malta
|
100,0 %
|
|
FC Well Invest AS
|
Bærum
|
100,0 %
|
|
FC-Invest AS
|
Bærum
|
100,0 %
|
|
Seco Invest AS med datterselskaper (Telecomputing)
|
Asker
|
96,1 %
|
|
Ferd Capital Partners AS
|
Bærum
|
100,0 %
|
|
Ferd Sosiale Entreprenører AS
|
Bærum
|
100,0 %
|
|
Ferd MG Holding AS
|
Bærum
|
96,6 %
|
|
Mestergruppen AS med datterselskaper
|
Oslo
|
91,3 %
|
|
Kapole II AS
|
Bærum
|
18,2 %
|
|
Joint ventures
|
||
|
Impresora del Yaque
|
Dominican Republic
|
51,0 %
|
|
Elocap Ltd
|
Israel
|
50,0 %
|
|
Frogn Næringspark AS
|
Trondheim
|
50,0 %
|
|
Associated companies
|
||
|
Al-Obeikan Elopak factory for Packaging Co
|
Saudi Arabia
|
49,0 %
|
|
Elopak South Africa Ltd
|
South Africa
|
50,0 %
|
|
Lala Elopak S.A. de C.V.
|
Mexico
|
49,0 %
|
|
Harbert European Real Estate Fund II
|
London
|
25,9 %
|
|
Harbert European Real Estate Fund III
|
London
|
9,8 %
|
|
Tiedemannsbyen DA
|
Oslo
|
50,0 %
|
|
Lofoten Tomteselskap AS
|
Bodø
|
35,0 %
|
|
Hunstad Sør Tomteselskap AS
|
Bodø
|
31,6 %
|
|
Tastarustå Byutvikling AS
|
Stavanger
|
33,3 %
|
|
Madla Byutvikling AS
|
Stavanger
|
33,3 %
|
|
Boreal GmbH
|
Germany
|
20,0 %
|
|
Solheim Byutviklingselskap AS
|
Stavanger
|
33,3 %
|
|
Kråkeland Hytteservice AS
|
Sirdal
|
33,5 %
|
|
Sirdal Boligutleie
|
Klepp
|
7,0 %
|
|
Financial non-current assets with more than 10 % ownership
|
||
|
Herkules Capital I AS
|
40,0 %
|
|
|
NMI AS
|
12,5 %
|
|
|
Financial current assets with more than 10 % ownership
|
||
|
ARKeX Ltd
|
17,3 %
|
|
|
Bidco Holding AS (Aibel)
|
49,0 %
|
|
|
CF Engine AS
|
37,9 %
|
|
|
Energy Ventures AS
|
31,8 %
|
|
|
Energy Ventures IS
|
19,1 %
|
|
|
Energy Ventures II AS
|
26,0 %
|
|
|
Energy Ventures II KS
|
22,1 %
|
|
|
Energy Ventures III AS
|
25,0 %
|
|
|
Energy Ventures III GP LP
|
25,0 %
|
|
|
Energy Ventures III LP
|
18,7 %
|
|
|
Eniram Ltd
|
27,6 %
|
|
|
Help Forsikring AS
|
17,0 %
|
|
|
Herkules Private Equity Fund I (GP-I) Ltd
|
40,0 %
|
|
|
Herkules Private Equity Fund I (GP-II) Ltd
|
40,0 %
|
|
|
Herkules Private Equity Fund I (LP-I) Limited
|
76,1 %
|
|
|
Herkules Private Equity Fund II (GP-I) Ltd
|
40,0 %
|
|
|
Herkules Private Equity Fund II (GP-II) Ltd
|
40,0 %
|
|
|
Herkules Private Equity Fund II (LP-I) Limited
|
74,5 %
|
|
|
Herkules Private Equity Fund III (GP-I) Ltd
|
4,2 %
|
|
|
Herkules Private Equity Fund III (GP-II) Ltd
|
4,2 %
|
|
|
Herkules Private Equity Fund III (LP-I) Limited
|
25,1 %
|
|
|
Intera Fund I
|
12,0 %
|
|
|
Interwell AS
|
34,0 %
|
|
|
Marical Inc
|
22,4 %
|
|
|
Napatech AS
|
39,8 %
|
|
|
NRP Fleetfinance IV D.I.S
|
20,0 %
|
|
|
SPV Herkules II LP
|
81,5 %
|
|
|
Streaming Media AS
|
16,6 %
|
|
|
The Cloud Ltd
|
14,8 %
|
|
|
Vensafe ASA
|
18,5 %
|
|
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