FORTE FONDSFORVALTNING AS
Sparing i fond - Forte Fondene - Fortefondene
Vi tilbyr 6 ulike verdipapirfond innen aksjer og renter. Målsetningen er å skape høy risikojustert avkastning for kundene gjennom en unik og fleksibel investeringssti. I tillegg har vi konsesjon for aktiv forvaltning og investeringsrådgivning.
Keywords
portfolio managementwealth managementdefined contribution pension fundsmanagement companiessecurities funds
Organization
- CEO
- Chairman of the board
- EF
Eirik Flatebø1967
- Years since formation
- 15 years
- since May 10, 2010
- Type
- Limited company
- VAT registered
- No
- Number of employees
- 6
Ownership
- Number of shares and share classes
- 526,083
- 3 share classes
- Total number of shareholders
- 6
- companies
Financials
- Total operating income 2023
- 15,939,531
- NOK
- Annual total result 2023
- -3,214,870
- NOK
- Total equity 2023
- 7,829,844
- NOK
Last update: Jan 15, 2025
Management
Management / administration
| Name | Role | Shares |
|---|---|---|
| Managing Director/CEO | - |
Board
| Name | Role | Shares |
|---|---|---|
EF 1967 | Chairman | 16.45 % indirectly |
OS 1970 | Board Member | - |
ER | Board Member | - |
KS | Alternate Member | - |
ET 1964 | Alternate Member | - |
IH 1951 | Board Member | - |
OB | Board Member | - |
HW | Alternate Member | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - | |
| Accountant | - |
Top 10 individual shareholders
| Name | Role | Shares |
|---|---|---|
RM | - | 16.45 % indirectly |
EF 1967 | Chairman | 16.45 % indirectly |
KT | - | 5.2 % indirectly |
| - | 5.2 % indirectly |
Last update: Jan 15, 2025
Ownership
Company shareholders
| Name | Share class | Number of shares | Share |
|---|---|---|---|
| Class B shares | 233,649 | 44.41 % | |
| Ordinary shares | 173,031 | 32.89 % | |
| A-shares | 55,830 | 10.61 % | |
| Ordinary shares | 37,788 | 7.18 % | |
| A-shares | 21,093 | 4.01 % | |
| Ordinary shares | 4,692 | 0.89 % |
Shares owned by the FORTE FONDSFORVALTNING AS
| Name | Share class | Number of shares | Share |
|---|---|---|---|
| Ordinary shares | 250 | 25 % |
Last update: May 24, 2024
Financials
in NOK
Summary
| Year | 2023 | 2022 |
|---|---|---|
Total operating income | 15,939,531 | 21,029,252 |
Annual Total Result | -3,214,870 | -12,792,757 |
Total assets | 10,576,094 | 10,714,638 |
Total liabilities | 2,746,250 | 3,669,923 |
Total equity | 7,829,844 | 7,044,714 |
P&L
| Year | 2023 | 2022 |
|---|---|---|
Total operating income | 15,939,531 | 21,029,252 |
Total operating costs | 19,358,244 | 30,674,322 |
Operating result | -3,418,713 | -9,645,070 |
Financial income/costs | 203,843 | 209,891 |
Profit before tax | -3,214,870 | -9,435,179 |
Total tax & extraordinary income/cost | 0 | 3,357,578 |
Annual Total Result | -3,214,870 | -12,792,757 |
Balance overview
| Year | 2023 | 2022 |
|---|---|---|
Total fixed assets | 882,413 | 566,590 |
Total current assets | 9,693,681 | 10,148,048 |
Total assets | 10,576,094 | 10,714,638 |
Short term debt | 2,746,250 | 3,669,923 |
Long term debt | 0 | 0 |
Total liabilities | 2,746,250 | 3,669,923 |
Contributed capital | 5,224,034 | 19,939,810 |
Retained earnings | 2,605,810 | -12,895,096 |
Total equity | 7,829,844 | 7,044,714 |
Total equity and liabilities | 10,576,094 | 10,714,638 |
Classification
Category
Type of organization
Limited company
Standard industrial classification
K
Main industrial area
Financial and insurance activities
66
Activity
Activities auxiliary to financial services and insurance activities
66.3
Main industrial group
Fund management activities
66.30
Industrial group
Fund management activities
66.300
Industrial group
Fund management activities