THEFACTORY NORWAY FUND I AS • 924952040 • Oslo

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THEFACTORY NORWAY FUND I AS

Organization

CEO: IS
Ingar Steffen Bentsen1978
Chairman of the board: IS
Ingar Steffen Bentsen1978
Years since formation: 5 years; since Apr 21, 2020
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 155,700; 1 share class
Total number of shareholders: 15; 14 companies, 1 person

Financials

Annual total result 2024: -818,458; NOK
Total equity 2024: 12,819,849; NOK

Last update: Sep 9, 2025

Management

Management / administration

Name	Role	Shares
IS Ingar Steffen Bentsen 1978	Managing Director/CEO	-

Board

Name	Role	Shares
IS Ingar Steffen Bentsen 1978	Chairman	-
RK Rolf Kristian Kofoed 1977	Board Member	-
HH Herman Helgesen Austgulen 1988	Board Member	-
PG Pia Gellein Merkesdal 1978	Board Member	-

Others

Name	Role	Shares
R RSM NORGE AS	Auditor	-

Top 10 individual shareholders

Name	Role	Shares
ØS Øystein Stray Spetalen 1962	-	19.27 % indirectly
OR Odd Rune Austgulen 1952	-	12.85 % indirectly
OP Ola Peder Wessel-Aas 1970	-	6.42 % indirectly
DD Davide De Picciotto 1973	-	6.42 % indirectly
OD Ole Dag Rustad 1954	-	4.37 % indirectly
EH Elisabeth Hammersbøen Rustad 1983	-	4.24 % indirectly
MH Mona Hammersbøen Rustad 1986	-	4.24 % indirectly
JE Jostein Ekere Hedenstad 1977	-	3.85 % indirectly
HH Halvor Hedenstad 1974	-	3.85 % indirectly
RS Rune Steffen Bentsen 1972	-	3.21 % indirectly

Last update: May 7, 2025

Ownership

Company shareholders

Name	Share class	Total number of shares	Share
J JBF FORSIKRING AS	Ordinary shares	30,000	19.27 %
T TYCOON INDUSTRIER AS	Ordinary shares	30,000	19.27 %
A ARVO INVEST AS	Ordinary shares	20,000	12.85 %
A AURIS AS	Ordinary shares	20,000	12.85 %
H HØVIK FINANS AS	Ordinary shares	15,000	9.63 %
N NETTUNO CAPITAL AS	Ordinary shares	10,000	6.42 %
O OWA AS	Ordinary shares	10,000	6.42 %
C CAPRECA AS	Ordinary shares	7,500	4.82 %
R RB INVESTOR AS	Ordinary shares	5,000	3.21 %
A ACORN CAPITAL III AS	Ordinary shares	2,500	1.61 %
T TOBI INVEST AS	Ordinary shares	2,500	1.61 %
S SEAWEED HOLDING AS	Ordinary shares	2,000	1.28 %
B BOUTS INVEST AS	Ordinary shares	500	0.32 %
B BEAR INVEST AS	Ordinary shares	500	0.32 %
AR Adrian Raj Moksness 1986	Ordinary shares	200	0.13 %

Shares owned by the THEFACTORY NORWAY FUND I AS

Name	Share class	Total number of shares	Share
F FINTERAI AS	Ordinary shares	2,085	6.26 %
V VISONOMIC AS	Ordinary shares	5,073	5.79 %
P PROPSHARE AS	Ordinary shares	1,800	5.66 %
W WASTECH AS	Ordinary shares	91,250	5.16 %
E ESG-NRG AS	Ordinary shares	1,926	4.95 %
P PALETT FOOD AS	Ordinary shares	1,881	4.22 %
D DOUGHNUT AS	Ordinary shares	2,001	3.95 %
A ADDRESS AS	Ordinary shares	4,379	3.8 %
I INVESTWISER AS	Ordinary shares	1,060	3.3 %
V VANDRE AS	Ordinary shares	61,813	3.13 %
S SWIPLOAD TECHNOLOGIES AS	Ordinary shares	75,577	3.03 %
T TRAMPOLIN AS	Ordinary shares	4,609	2.41 %
N NORDIC CONVENIENCE GROUP AS	Ordinary shares	356,188	2.27 %
R RECHARGE HEALTH AS	Ordinary shares	31,773	0.68 %

Last update: Jun 2, 2025

Financials

in NOK

Summary

Year	2024	2023	2022	2021
Total operating income	0	0	0	0
Annual Total Result	-818,458	-365,316	-286,485	-1,306,795
Total assets	13,619,849	14,458,664	14,842,749	6,635,796
Total liabilities	800,000	820,357	839,126	30,688
Total equity	12,819,849	13,638,307	14,003,623	6,605,108

P&L

Year	2024	2023	2022	2021
Total operating income	0	0	0	0
Total operating costs	324,226	373,684	374,578	223,456
Operating result	-324,226	-373,684	-374,578	-223,456
Financial income/costs	-494,232	8,368	88,093	-1,083,339
Profit before tax	-818,458	-365,316	-286,485	-1,306,795
Total tax & extraordinary income/cost	0	0	0	0
Annual Total Result	-818,458	-365,316	-286,485	-1,306,795

Balance overview

Year	2024	2023	2022	2021
Total fixed assets	10,874,457	9,586,014	6,175,818	2,900,824
Total current assets	2,745,392	4,872,650	8,666,931	3,734,972
Total assets	13,619,849	14,458,664	14,842,749	6,635,796
Short term debt	0	820,357	839,126	30,688
Long term debt	0	0	0	0
Total liabilities	800,000	820,357	839,126	30,688
Contributed capital	15,600,000	15,600,000	15,600,000	7,915,000
Retained earnings	-2,780,151	-1,961,693	-1,596,377	-1,309,892
Total equity	12,819,849	13,638,307	14,003,623	6,605,108
Total equity and liabilities	13,619,849	14,458,664	14,842,749	6,635,796

Classification

Type of organization

Limited company