SONDO FUND 1 AS

Banking and insurance

/ Financial fund

Keywords

obtains share capitalequity capitalinvestssecurities

Organization

CEO: HH
Henrik Koch Hatlebrekke1988
Chairman of the board: MB
Martin Brox1978
Years since formation: 2 years; since Apr 29, 2022
Type: Limited company
VAT registered: No
Number of employees: 0

Ownership

Number of shares and share classes: 140,166,000; 2 share classes
Total number of shareholders: 114; 103 companies, 11 persons

Financials

Annual total result 2023: -4,969,045; NOK
Total equity 2023: 128,642,935; NOK

Last update: Aug 29, 2024

Management

Management / administration

Name	Role	Shares
HH Henrik Koch Hatlebrekke 1988	Managing Director/CEO	1.43 % indirectly

Board

Name	Role	Shares
MB Martin Brox 1978	Chairman	-
JI Jose Ignacio Herrero Aragon 1971	Board Member	-
CW Cecilie Ellila Weltz 1989	Board Member	-

Others

Name	Role	Shares
F FORVIS MAZARS AS	Auditor	-
S STATEMENT AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
TF Thomas Martens Falck-Pedersen 1990	-	2.14 % indirectly
KN Knut Norheim Kjær 1956	-	2.14 % indirectly
GF Geir Førre 1967	-	1.77 % indirectly
KH Kjetil Skudal Holmefjord 1988	-	1.43 % indirectly
HH Henrik Koch Hatlebrekke 1988	Managing Director/CEO	1.43 % indirectly
BH Børge Hald 1966	-	1.28 % directly
FG Finn Gjedebo 1972	-	1.28 % indirectly
KN Ketil Nereng 1981	-	1.28 % indirectly
CP Christoffer Pettersen 1986	-	1.28 % indirectly
KW Kim Wahl 1960	-	1.09 % indirectly

Last update: Oct 31, 2023

Ownership

Company shareholders

Name	Share class	Number of shares	Share
K KOMMUNAL LANDSPENSJONSKASSE GJENSIDIG FORSIKRINGSSELSKAP	A-shares	12,000,000	8.56 %
I INVESTINOR INDIREKTE II AS	A-shares	9,000,000	6.42 %
L LEIF HØEGH STIFTELSE	A-shares	6,000,000	4.28 %
S STRØMSTANGEN AS	A-shares	6,000,000	4.28 %
A ANALYTIKA VENTURES SONDO HOLDING AS	A-shares	4,440,000	3.17 %
F FIRDA AS	A-shares	3,000,000	2.14 %
C CH FLOW AS	Class B shares	3,000,000	2.14 %
L LEISTEIN AS	A-shares	3,000,000	2.14 %
T TICON INVEST AS	A-shares	3,000,000	2.14 %
MA Management Ltd Atomico	A-shares	2,400,000	1.71 %
AR Ab Rogersbay	A-shares	2,100,000	1.5 %
LA Lucem Invest Ab Ad	A-shares	2,100,000	1.5 %
T TUCAN HOLDING AS	A-shares	1,800,000	1.28 %
L LITEK AS	A-shares	1,800,000	1.28 %
S SOBRA AS	A-shares	1,800,000	1.28 %
S SINGULARITY CAPITAL AS	A-shares	1,800,000	1.28 %
BH Børge Hald 1966	A-shares	1,800,000	1.28 %
S SANDWATER FUND I AS	A-shares	1,800,000	1.28 %
F FUTURUM VENTURES FUND I AS	A-shares	1,800,000	1.28 %
C CHEERS INVEST AS	A-shares	1,500,000	1.07 %
NT Nouvelle Santander Telecommunicatio	A-shares	1,500,000	1.07 %
MK Morten Henrik Kielland	A-shares	1,500,000	1.07 %
E EDH HOLDING AS	A-shares	1,500,000	1.07 %
L LAGESEN & HAAVIK A/S	A-shares	1,500,000	1.07 %
M MAGNUS & CO AS	A-shares	1,500,000	1.07 %
S SPLINETAIL AS	A-shares	1,500,000	1.07 %
A ANGA KAPITAL AS	A-shares	1,500,000	1.07 %
V VALLENUS AS	A-shares	1,500,000	1.07 %
C COINV AS	A-shares	1,356,000	0.97 %
E EIGHTYTWENTY VENTURES AS	A-shares	1,290,000	0.92 %
M MØSBU AS	A-shares	1,200,000	0.86 %
O OBEY HOLDING AS	A-shares	1,200,000	0.86 %
K KRIMANI AS	A-shares	1,200,000	0.86 %
P PRIEREN AS	A-shares	1,200,000	0.86 %
H HERDVEST HOLDING AS	A-shares	1,140,000	0.81 %
C CCC VEKST AS	A-shares	900,000	0.64 %
B BNHOLDING AS	A-shares	900,000	0.64 %
T TJC HOLDING AS	A-shares	900,000	0.64 %
H HAITOUKIN AS	A-shares	900,000	0.64 %
S STRATFORD HOLDINGS AS	A-shares	900,000	0.64 %
S STEELBIRD AS	A-shares	900,000	0.64 %
S SØLEN AS	A-shares	900,000	0.64 %
FC Fund Partners Ks Concentric	A-shares	900,000	0.64 %
E EKER GROUP AS	A-shares	750,000	0.54 %
H HOLMENKOLLEN PENGEFORMIDLING AS	A-shares	720,000	0.51 %
S SY DORIS HOLDING AS	A-shares	690,000	0.49 %
S SKUDAL AS	A-shares	690,000	0.49 %
S SPV1 AS	A-shares	660,000	0.47 %
S SALAMANCA INVEST AS	A-shares	660,000	0.47 %
M MJALA AS	A-shares	630,000	0.45 %
P P2XAL AS	A-shares	630,000	0.45 %
V VIT INVEST AS	A-shares	630,000	0.45 %
L LOBSTER MANAGEMENT AS	A-shares	600,000	0.43 %
S SPARTACUS INVEST AS	A-shares	600,000	0.43 %
A ANSKA HOLDING AS	A-shares	600,000	0.43 %
AB Alex Brasetvik 1985	A-shares	600,000	0.43 %
AM Aslak Mæland 1980	A-shares	600,000	0.43 %
AB Audun Astrup Bakke 1989	A-shares	600,000	0.43 %
T TOMORROW TODAY AS	A-shares	600,000	0.43 %
A AJEA INVEST AS	A-shares	600,000	0.43 %
S STRATEL AS	A-shares	600,000	0.43 %
F FRAM VENTURE AS	A-shares	600,000	0.43 %
R REKVE EIENDOM AS	A-shares	600,000	0.43 %
S STENDER AS	A-shares	600,000	0.43 %
T TØYEN HODLING AS	A-shares	600,000	0.43 %
R RAGAZZI AS	A-shares	600,000	0.43 %
H HLDNG AS	A-shares	600,000	0.43 %
R RANDOM INVEST AS	A-shares	600,000	0.43 %
S SQUID AS	A-shares	600,000	0.43 %
H HOURGLASS AS	A-shares	600,000	0.43 %
E EIRIK LIED AS	A-shares	600,000	0.43 %
L LILLEBY HOLDING AS	A-shares	600,000	0.43 %
R RAKETTMASKIN AS	A-shares	600,000	0.43 %
K KAM HOLDING AS	A-shares	600,000	0.43 %
T TVEDT DEVELOPMENT AS	A-shares	600,000	0.43 %
M MTSB AS	A-shares	600,000	0.43 %
G GK INVEST HOLDING AS	A-shares	600,000	0.43 %
M MANEFE AS	A-shares	600,000	0.43 %
S SHIP CONTACT AS	A-shares	600,000	0.43 %
T THOMLE HOLDING AS	A-shares	600,000	0.43 %
H HOKE AS	A-shares	600,000	0.43 %
L LØVENSKIOLD INVEST I AS	A-shares	600,000	0.43 %
V VERDILAUGET AS	A-shares	600,000	0.43 %
W WESMANN HAWKINS AS	A-shares	600,000	0.43 %
H HAUGLID EIENDOM AS	A-shares	600,000	0.43 %
I INEO AS	A-shares	600,000	0.43 %
O OSMANI VENTURE CAPITAL AS	A-shares	600,000	0.43 %
H HITEK AS	A-shares	600,000	0.43 %
B BAKKEN & BÆCK HOLDING AS	A-shares	600,000	0.43 %
Y YOUNGSTORGET INVEST AS	A-shares	600,000	0.43 %
B BANANA STAND AS	A-shares	600,000	0.43 %
S SUBITO HOLDING AS	A-shares	600,000	0.43 %
N NINYX AS	A-shares	600,000	0.43 %
E EMA INVEST AS	A-shares	600,000	0.43 %
C CUTEHACKS AS	A-shares	600,000	0.43 %
C COLLETT & CO. AS	A-shares	600,000	0.43 %
T TGO AS	A-shares	600,000	0.43 %
D DORIS AS	A-shares	600,000	0.43 %
S STILL HOLDING AS	A-shares	600,000	0.43 %
K KEBAKS AS	A-shares	600,000	0.43 %

Shares owned by the SONDO FUND 1 AS

Name	Share class	Number of shares	Share
A ATLAS AS	Class B shares	29,977	7.35 %
N NADENO NANOSCIENCE AS	Ordinary shares	725,404	6.87 %
O OSLO MENTAL FORENSIC GROUP AS	Ordinary shares	69,355	5.21 %
W WE ARE LEARNING AS	Ordinary shares	111,019	4.77 %
A AIBA AS	Ordinary shares	7,530	4.73 %
S STRISE AS	Preference shares	6,000	3.46 %
C CURIPOD AS	Ordinary shares	145,890	3.03 %
B BREYTA AS	Ordinary shares	95	0.19 %
T TWO AS	A-shares	191	0.1 %
D DATABLOCK AS	Preference shares	44	0.1 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022
Total operating income	0	0
Annual Total Result	-4,969,045	-3,578,450
Total assets	128,706,190	65,707,509
Total liabilities	63,255	678,529
Total equity	128,642,935	65,028,980

P&L

Year	2023	2022
Total operating income	0	0
Total operating costs	6,450,369	1,452,626
Operating result	-6,450,369	-1,452,626
Financial income/costs	1,481,325	-2,125,824
Profit before tax	-4,969,045	-3,578,450
Total tax & extraordinary income/cost	0	0
Annual Total Result	-4,969,045	-3,578,450

Balance overview

Year	2023	2022
Total fixed assets	66,657,694	18,826,007
Total current assets	62,048,496	46,881,503
Total assets	128,706,190	65,707,509
Short term debt	63,255	678,529
Long term debt	0	0
Total liabilities	63,255	678,529
Contributed capital	137,190,430	68,607,430
Retained earnings	-8,547,495	-3,578,450
Total equity	128,642,935	65,028,980
Total equity and liabilities	128,706,190	65,707,509

SONDO FUND 1 AS929 122 550

SONDO FUND 1 AS

Keywords

Organization

Ownership

Financials

Management

Management / administration

Board

Others

Top 10 individual shareholders

Ownership

Company shareholders

Shares owned by the SONDO FUND 1 AS

Financials

Summary

P&L

Balance overview

Classification