WEINTRAUB AS • 988898759 • Stavanger • Financial service activities, except insurance and pension funding

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Banking and insurance

/ Financial fund

/ 64.308 Captive investment companies

WEINTRAUB AS

Keywords

placementsecurities

Organization

Chairman of the board: FW
Filip Weintraub1973
Years since formation: 20 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 2024: -20,590,491; NOK
Total equity 2024: 210,240,243; NOK

Last update: Aug 2, 2025

Management

Board

Name	Role	Shares
FW Filip Weintraub 1973	Contact Person, Chairman	100 % directly
HE Harald Espedal 1972	Alternate Member	-

Others

Name	Role	Shares
E ERGA REVISJON AS	Auditor	-
D DYNAMIK SMART ACCOUNTING AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
FW Filip Weintraub 1973	Contact Person, Chairman	100 % directly

Last update: Apr 13, 2023

Ownership

Company shareholders

Name	Share class	Total number of shares	Share
FW Filip Weintraub 1973	Ordinary shares	5,000	100 %

Shares owned by the WEINTRAUB AS

Name	Share class	Total number of shares	Share
C CTR INVEST AS	Ordinary shares	500	33.33 %
O OPT-E AS	A-shares	2,749	29.93 %
K KOMPA INVEST AS	Ordinary shares	10	25 %
M MUSICDNA AS	Ordinary shares	37,521,982	20.57 %
Q QUANTFOLIO AS	Ordinary shares	876,204	8.97 %
U UNLISTED AS	Ordinary shares	48,475	7.26 %
S SINE DELTA AS	Ordinary shares	29,490	5.37 %
G GOODTECH ASA	NO0004913609	714,730	2.42 %
R ROGALAND SPAREBANK	NO0006001007	29,614	0.12 %
L LIFECARE ASA	NO0013355859	19,154	0.12 %
R REC SILICON ASA	NO0010112675	200,000	0.05 %
P PEXIP HOLDING ASA	NO0010840507	31,000	0.03 %
E ELMERA GROUP ASA	NO0010815673	500	< 0.01 %
N NORWEGIAN AIR SHUTTLE ASA	NO0010196140	2	< 0.01 %
S SAGA PURE ASA	NO0010572589	62,181	< 0.01 %

Last update: Jun 2, 2025

Financials

in NOK

Summary

Year	2024	2023	2022	2021
Total operating income	0	0	0	0
Annual Total Result	-20,590,491	29,642,720	-61,308,726	2,888,266
Total assets	214,765,939	236,551,514	202,008,451	264,482,393
Total liabilities	4,525,696	5,720,780	820,437	1,985,653
Total equity	210,240,243	230,830,734	201,188,014	262,496,740

P&L

Year	2024	2023	2022	2021
Total operating income	0	0	0	0
Total operating costs	763,922	452,634	324,227	657,872
Operating result	-763,922	-452,634	-324,227	-657,872
Financial income/costs	-18,697,541	35,478,044	-60,377,049	2,599,546
Profit before tax	-19,461,462	35,025,410	-60,701,276	1,941,673
Total tax & extraordinary income/cost	1,129,029	5,382,690	607,450	-946,593
Annual Total Result	-20,590,491	29,642,720	-61,308,726	2,888,266

Balance overview

Year	2024	2023	2022	2021
Total fixed assets	106,111,579	102,375,561	107,287,675	74,336,829
Total current assets	108,654,360	134,175,954	94,720,776	190,145,564
Total assets	214,765,939	236,551,514	202,008,451	264,482,393
Short term debt	4,525,696	2,324,113	492,750	1,985,653
Long term debt	0	3,396,667	327,687	0
Total liabilities	4,525,696	5,720,780	820,437	1,985,653
Contributed capital	500,000	500,000	500,000	500,000
Retained earnings	209,740,243	230,330,734	200,688,014	261,996,740
Total equity	210,240,243	230,830,734	201,188,014	262,496,740
Total equity and liabilities	214,765,939	236,551,514	202,008,451	264,482,393

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

64.308

Industrial group

Captive investment companies