THEFACTORY NORWAY FUND I AS • 924952040 • Oslo • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

THEFACTORY NORWAY FUND I AS

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

CEO: IS
Ingar Steffen Bentsen1978
Chairman of the board: IS
Ingar Steffen Bentsen1978
Years since formation: 4 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; companies

Financials

Annual total result 2023: -365,316; NOK
Total equity 2023: 13,638,307; NOK

Last update: Oct 11, 2024

Management

Management / administration

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

Board

Name	Role	Shares
IS Ingar Steffen Bentsen 1978	Chairman	-
MH Marinette Bouts Hexeberg 1993	Board Member	-
RK Rolf Kristian Kofoed 1977	Board Member	-
VG Vibeke Gwendoline Fængsrud 1978	Board Member	-
HA Herman Helgesen Austgulen 1988	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
OA 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
ER Elisabeth Hammersbøen Rustad 1983	-	4.24 % indirectly
MR Mona Hammersbøen Rustad 1986	-	4.24 % indirectly
JH Jostein Ekere Hedenstad 1977	-	3.85 % indirectly
HH Halvor Hedenstad 1974	-	3.85 % indirectly
RS Rune Steffen Bentsen 1972	-	3.21 % indirectly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
T TYCOON INDUSTRIER AS	Ordinary shares	30,000	19.27 %
J JBF FORSIKRING GJENSIDIG	Ordinary shares	30,000	19.27 %
A AURIS AS	Ordinary shares	20,000	12.85 %
A ARVO INVEST AS	Ordinary shares	20,000	12.85 %
H HØVIK FINANS AS	Ordinary shares	15,000	9.63 %
O OWA AS	Ordinary shares	10,000	6.42 %
N NETTUNO CAPITAL AS	Ordinary shares	10,000	6.42 %
C CAPRECA AS	Ordinary shares	7,500	4.82 %
R RUNE BENTSEN AS	Ordinary shares	5,000	3.21 %
T TOBI INVEST AS	Ordinary shares	2,500	1.61 %
A ACORN CAPITAL III AS	Ordinary shares	2,500	1.61 %
P PICASSO 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 %
R RAJ MAHAL HOLDING AS	Ordinary shares	200	0.13 %

Shares owned by the THEFACTORY NORWAY FUND I AS

Name	Share class	Number of shares	Share
W WASTECH AS	Ordinary shares	91,250	6.03 %
V VISONOMIC AS	Ordinary shares	5,073	5.79 %
P PROPSHARE AS	Ordinary shares	1,800	5.66 %
F FINTERAI AS	Ordinary shares	1,734	5.2 %
E ESG-NRG AS	Ordinary shares	1,926	4.95 %
L LUME AS	Ordinary shares	1,902	4.75 %
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	3.15 %
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: May 24, 2024

Financials

in NOK

Summary

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

P&L

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

Balance overview

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

Classification

Category

Banking and insurance

/ Financial fund

Type of organization

Limited company

Standard industrial classification

K

Main industrial area

Financial and insurance activities

64

Activity

Financial service activities, except insurance and pension funding

64.3

Main industrial group

Trusts, funds and similar financial entities

64.30

Industrial group

Trusts, funds and similar financial entities

64.302

Industrial group

Other investment companies, except captive companies