Annual report 2016

NOTE 7
SHARES AND STAKES IN OTHER COMPANIES WITH
OWNERSHIPS IN EXCESS OF 10%
       
 
Business office
Stake
Measurement
method
Subsidiaries
     
Elopak AS with subsidiaries
Røyken
100.0%
Consolidated
FC Well Invest AS with subsidiaries (Interwell)
Bærum
100.0%
Consolidated
FC-Invest AS with subsidiaries
Bærum
100.0%
Consolidated
Ferd Aibel Holding AS
Bærum
100.0%
Consolidated
1912 Top Holding AS with subsidiaries (Servi Gruppen)
Bærum
100.0%
Consolidated
Ferd Eiendom AS with subsidiaries
Bærum
100.0%
Consolidated
Ferd Malta Holdings Ltd
Malta
100.0%
Consolidated
Ferd MG Holding AS with subsidiaries (Mestergruppen)
Bærum
100.0%
Consolidated
Ferd Sosiale Entrepenører AS
Bærum
100.0%
Consolidated
Norse Crown Company Ltd. AS
Bærum
100.0%
Consolidated
Swix Sport AS with subsidiaries
Oslo
100.0%
Consolidated
       
Joint ventures
     
Aibel Holding I AS with subsidiaries (Aibel)
Stavanger
50.0%
Fair value
Frogn Næringspark AS
Trondheim
50.0%
Equity method
Sanderveien 18 AS
Ski
50.0%
Equity method
Impresora del Yaque
Santiago De Los Caballeros,
Dominikanske Rep.
51.0%
Equity method
       
Associated companies
     
Al-Obeikan Elopak factory for Packaging Co
Riyadh, Saudi-Arabia
49.0%
Equity method
Lala Elopak S.A. de C.V.
Gómez Palacio, Mexico
49.0%
Equity method
Tiedemannsbyen DA
Oslo
50.0%
Equity method
Lofoten Tomteselskap AS
Bodø
35.0%
Equity method
Hafrsby AS
Stavanger
14.5%
Equity method
Hunstad Sør Tomteselskap AS
Bodø
31.6%
Equity method
Tastarustå Byutvikling AS
Stavanger
33.3%
Equity method
Madla Byutvikling AS
Stavanger
33.3%
Equity method
Boreal GmbH
Tyskland
20.0%
Equity method
Siriskjær AS
Stavanger
50.0%
Equity method
Solheim Byutviklingselskap AS
Stavanger
33.3%
Equity method
Sporafjell Utviklingsselskap AS
Stavanger
50.0%
Equity method
Kråkeland Hytteservice AS
Sirdal
33.5%
Equity method
       
Non-current shares with ownership >10%
     
Herkules Capital I AS
 
40.0%
Fair value
       
Current shares with ownership >10%
     
BC SPV I AS
 
75.8%
Fair value
Broodstock Capital Partners AS
 
40.%
Fair value
Credo Invest nr 9 AS
 
50.3%
Fair value
Credo Invest nr 10 AS
 
91.3%
Fair value
Ellertsdal Bostäder Holding AB
 
61.8%
Fair value
Energy Ventures II AS
 
26.0%
Fair value
Energy Ventures II KS
 
22.1%
Fair value
Energy Ventures III AS
 
25.0%
Fair value
Energy Ventures III GP LP
 
25.0%
Fair value
Energy Ventures III LP
 
18.7%
Fair value
Fjord Line AS
 
44.6%
Fair value
Harbert European Real Estate Fund II
 
25.9%
Fair value
Harbert European Real Estate Fund III
 
9.8%
Fair value
Herkules Private Equity Fund II (GP-I) Ltd
 
40.0%
Fair value
Herkules Private Equity Fund II (GP-II) Ltd
 
40.0%
Fair value
Herkules Private Equity Fund II (LP-I) Limited
 
74.5%
Fair value
Herkules Private Equity Fund III (LP-I) Limited
 
25.1%
Fair value
Intera Fund I
 
12.0%
Fair value
Nordic Microfinance Initiative AS
 
14.2%
Fair value
Norwegian Microfinance Initiative AS
 
12.5%
Fair value
NMI Frontier
 
12.5%
Fair value
NMI Fund III
 
21.6%
Fair value
NMI Global
 
12.5%
Fair value
Petroleum Geo-Services ASA
 
10.6%
Fair value
Scatec Solar ASA
 
12.5%
Fair value
SPG Bostad Sverige AB
 
58.5%
Fair value
SPG Bostad Örebro AB
 
17.2%
Fair value
SPG Bostad Kronetorp AB
 
37.7%
Fair value
SPV Herkules II LP
 
81.5%
Fair value  
SPV Verdane Winds   43.6% Fair value
The Future Group AS   14.5% Fair value

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