QUANTFOLIO AS

Quantfolio - Digital platform for investment advisory

Quantfolio provides investment services to Nordic financial institutions.

Keywords

program developmentsoftware

Organization

CEO: MW
Martin Wik Sætre1979
Chairman of the board: OR
Olav Rune Øverland1964
Years since formation: 10 years; since Apr 13, 2015
Type: Limited company
VAT registered: Yes
Number of employees: 13

Ownership

Number of shares and share classes: 9,765,851; 1 share class
Total number of shareholders: 46; 26 companies, 20 persons

Financials

Total operating income 2023: 12,770,627; NOK
Annual total result 2023: -26,249,132; NOK
Total equity 2023: 46,673,708; NOK

Last update: Apr 12, 2025

Management

Management / administration

Name	Role	Shares
MW Martin Wik Sætre 1979	Managing Director/CEO	-

Board

Name	Role	Shares
OR Olav Rune Øverland 1964	Chairman	1.35 % indirectly
JÅ Jan Åge Skaathun 1975	Board Member	8.05 % directly 0.38 % indirectly 7.67 %
PB Per Bjarte Ulvedal Nes 1984	Board Member	-
ÅE Åge Engelstrand Westbø 1963	Board Member	9.51 % indirectly
ST Sara Thea Von Zernichow Sponheim 1984	Board Member	-
AØ Anders Østensvig 1971	Board Member	-

Others

Name	Role	Shares
D DELOITTE AS	Auditor	-
S SPAREBANK 1 SØR-NORGE FORRETNINGSPARTNER AS	Accountant	-

Top 10 individual shareholders

Name	Role	Shares
ÅE Åge Engelstrand Westbø 1963	Board Member	9.51 % indirectly
FW Filip Weintraub 1973	-	8.93 % indirectly
JÅ Jan Åge Skaathun 1975	Board Member	8.05 % directly 0.38 % indirectly 7.67 %
HH Helge Hannisdal 1975	-	7.64 % directly 0.12 % indirectly 7.52 %
OR Olav Rune Øverland 1964	Chairman	1.35 % indirectly
SO Sofie Odfjell 2003	-	1.17 % indirectly
EO Elise Odfjell 2005	-	1.17 % indirectly
SA Sverre Andreas Hilditch Holbye 1973	-	1.11 % indirectly

Last update: Jun 23, 2023

Ownership

Company shareholders

Name	Share class	Total number of shares	Share
S STOREBRAND ASSET MANAGEMENT AS	Ordinary shares	3,485,518	35.69 %
D DNB VENTURES AS	Ordinary shares	1,545,153	15.82 %
W WESTHAWK AS	Ordinary shares	928,955	9.51 %
W WEINTRAUB AS	Ordinary shares	872,060	8.93 %
S SKAATHUN INVEST AS	Ordinary shares	749,173	7.67 %
H H5 INNOVATIONS AS	Ordinary shares	734,679	7.52 %
F FARVATN VENTURE AS	Ordinary shares	281,937	2.89 %
O ORO-INVEST AS	Ordinary shares	131,579	1.35 %
P PSYNERGIES AS	Ordinary shares	108,000	1.11 %
M MOMENTUM INVEST & HOLDING AS	Ordinary shares	106,498	1.09 %
C CCP HOLDING AS	Ordinary shares	85,324	0.87 %
PS Patrick Shami	Ordinary shares	74,667	0.76 %
K KVILESTEINEN AS	Ordinary shares	72,080	0.74 %
FA Forvaltnings Ab Wejf	Ordinary shares	56,895	0.58 %
CA Christer Andre Spord Johannessen 1976	Ordinary shares	43,409	0.44 %
S SWOOP GROUP AS	Ordinary shares	40,122	0.41 %
JÅ Jan Åge Skaathun 1975	Ordinary shares	36,900	0.38 %
M MOWINCKEL INVEST AS	Ordinary shares	35,208	0.36 %
M MOBILESTEP AS	Ordinary shares	31,061	0.32 %
K KING HOLDING AS	Ordinary shares	31,061	0.32 %
G GEFYL INVEST AS	Ordinary shares	28,193	0.29 %
L LINK VENTURE CAPITAL AS	Ordinary shares	24,211	0.25 %
GB Gjermund Bøthun 1975	Ordinary shares	21,927	0.22 %
MW Martin Wik Sætre 1979	Ordinary shares	19,900	0.2 %
M MUNDAL INVEST AS	Ordinary shares	18,094	0.19 %
YN Yngvar Nitter Thorstensen 1970	Ordinary shares	17,888	0.18 %
HB Hardy Bonatua Siahaan 1972	Ordinary shares	16,914	0.17 %
ER Eirik Rye Frisvold 1992	Ordinary shares	16,241	0.17 %
OS Olav Skjervheim 1964	Ordinary shares	16,150	0.17 %
V VATEK AS	Ordinary shares	14,983	0.15 %
S STACC X AS	Ordinary shares	12,424	0.13 %
HH Helge Hannisdal 1975	Ordinary shares	11,900	0.12 %
BM Bjørnar Mundal 1990	Ordinary shares	11,900	0.12 %
ES Erik Sulebak 1970	Ordinary shares	11,900	0.12 %
N NEW & COMPANY AS	Ordinary shares	10,649	0.11 %
GK Gro Kristin Skaathun 1968	Ordinary shares	10,000	0.1 %
AD Andreas Dreyer Hysing 1986	Ordinary shares	7,200	0.07 %
H HANNIS HOLDING AS	Ordinary shares	6,211	0.06 %
E EXPAND AS	Ordinary shares	6,211	0.06 %
RK Roger Klausen Aven 1982	Ordinary shares	6,000	0.06 %
O OLBA HOLDING AS	Ordinary shares	5,324	0.05 %
Q QUANTFOLIO AS	Ordinary shares	5,241	0.05 %
IA Invest Ab 20Ten	Ordinary shares	5,111	0.05 %
RF Rene Folkestad Wichstrøm 1994	Ordinary shares	4,000	0.04 %
KN Kjersti Nysæther Gundersen 1967	Ordinary shares	4,000	0.04 %
ER Eva Rønneseth 1978	Ordinary shares	3,000	0.03 %

Shares owned by the QUANTFOLIO AS

Name	Share class	Total number of shares	Share
Q QUANTFOLIO AS	Ordinary shares	5,241	0.05 %

Last update: May 24, 2024

Financials

in NOK

Summary

Year	2023	2022	2021
Total operating income	12,770,627	7,588,135	5,444,329
Annual Total Result	-26,249,132	-20,577,857	-11,341,532
Total assets	56,785,696	66,257,354	14,799,377
Total liabilities	10,111,988	9,637,008	6,491,573
Total equity	46,673,708	56,620,346	8,307,803

P&L

Year	2023	2022	2021
Total operating income	12,770,627	7,588,135	5,444,329
Total operating costs	39,871,673	28,274,892	16,270,754
Operating result	-27,101,046	-20,686,758	-10,826,424
Financial income/costs	616,490	108,901	-515,108
Profit before tax	-26,484,556	-20,577,857	-11,341,532
Total tax & extraordinary income/cost	-235,424	0	0
Annual Total Result	-26,249,132	-20,577,857	-11,341,532

Balance overview

Year	2023	2022	2021
Total fixed assets	23,356,071	15,493,193	8,339,797
Total current assets	33,429,625	50,764,161	6,459,580
Total assets	56,785,696	66,257,354	14,799,377
Short term debt	9,486,988	8,387,008	4,616,573
Long term debt	625,000	1,250,000	1,875,000
Total liabilities	10,111,988	9,637,008	6,491,573
Contributed capital	46,673,978	56,620,346	8,307,803
Retained earnings	-270	0	0
Total equity	46,673,708	56,620,346	8,307,803
Total equity and liabilities	56,785,696	66,257,354	14,799,377

QUANTFOLIO AS915 210 600

QUANTFOLIO AS

Keywords

Links

Organization

Ownership

Financials

Management

Management / administration

Board

Others

Top 10 individual shareholders

Ownership

Company shareholders

Shares owned by the QUANTFOLIO AS

Financials

Summary

P&L

Balance overview

Classification