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W

WEINTRAUB AS988 898 759

Financial fund
Limited company
c/o Espedal & CO AS, Hospitalsgata 6 4006 STAVANGER, Norge

WEINTRAUB AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
19 years
since Nov 19, 2005
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
5,000
1 share class
Total number of shareholders
1
person

Financials

Annual total result 2023
29,642,720
NOK
Total equity 2023
230,830,734
NOK
Last update: Oct 28, 2024

Management

Board

NameRoleShares
Contact Person, Chairman
100 %
directly
Alternate Member-

Others

NameRoleShares
E
ERGA REVISJON AS
Auditor-
D
DYNAMIK SMART ACCOUNTING AS
Accountant-

Top 10 individual shareholders

NameRoleShares
Contact Person, Chairman
100 %
directly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber of sharesShare
Ordinary shares
5,000
100 %

Shares owned by the WEINTRAUB AS

NameShare classNumber of sharesShare
O
OPT-E AS
A-shares
1,950
36.65 %
C
CTR INVEST AS
Ordinary shares
500
33.33 %
K
KOMPA INVEST AS
Ordinary shares
10
25 %
M
MUSICDNA AS
Ordinary shares
6,321,982
9.82 %
Q
QUANTFOLIO AS
Ordinary shares
872,060
8.93 %
U
UNLISTED AS
Ordinary shares
34,509
5.96 %
G
GOODTECH ASA
NO0004913609
653,778
2.27 %
R
ROGALAND SPAREBANK
NO0006001007
38,214
0.17 %
P
PEXIP HOLDING ASA
NO0010840507
31,000
0.03 %
E
ELMERA GROUP ASA
NO0010815673
500
< 0.01 %
L
LIFECARE ASA
NO0010591191
15,000
< 0.01 %
N
NORWEGIAN AIR SHUTTLE ASA
NO0010196140
2
< 0.01 %
S
SAGA PURE ASA
NO0010572589
62,181
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
29,642,720
-61,308,726
2,888,266
Total assets
236,551,514
202,008,451
264,482,393
Total liabilities
5,720,780
820,437
1,985,653
Total equity
230,830,734
201,188,014
262,496,740

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
452,634
324,227
657,872
Operating result
-452,634
-324,227
-657,872
Financial income/costs
35,478,044
-60,377,049
2,599,546
Profit before tax
35,025,410
-60,701,276
1,941,673
Total tax & extraordinary income/cost
5,382,690
607,450
-946,593
Annual Total Result
29,642,720
-61,308,726
2,888,266

Balance overview

Year202320222021
Total fixed assets
102,375,561
107,287,675
74,336,829
Total current assets
134,175,954
94,720,776
190,145,564
Total assets
236,551,514
202,008,451
264,482,393
Short term debt
2,324,113
492,750
1,985,653
Long term debt
3,396,667
327,687
0
Total liabilities
5,720,780
820,437
1,985,653
Contributed capital
500,000
500,000
500,000
Retained earnings
230,330,734
200,688,014
261,996,740
Total equity
230,830,734
201,188,014
262,496,740
Total equity and liabilities
236,551,514
202,008,451
264,482,393

Classification

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
64.308
Industrial group
Captive investment companies