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FORTE TRØNDER

FORTE TRØNDER999 149 375

Financial fund
Unit trusts
Kjøpmannsgata 32 7011 TRONDHEIM, Norge

FORTE TRØNDER

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

fundsecurities fund legislation

Links

Organization

Years since formation
13 years
since Nov 17, 2012
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Total operating income 2024
780,353
NOK
Annual total result 2024
-2,358,119
NOK
Total equity 2024
101,582,101
NOK
Last update: Apr 1, 2025

Management

Board

NameRoleShares
F
FORTE FONDSFORVALTNING AS
Business Manager-
Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Accountant-
Last update: Nov 14, 2023

Ownership

Shares owned by the FORTE TRØNDER

NameShare classTotal number of sharesShare
G
GREEN TRANSITION HOLDING AS
NO0010905029
270,000
1.69 %
S
SOILTECH ASA
NO0010713571
79,800
1.08 %
C
CRAYONANO AS
NO0010820558
175,000
0.47 %
O
OKEA ASA
NO0010816895
200,000
0.19 %
C
CIRCA GROUP AS
NO0010917594
125,000
0.1 %
N
NORSKE SKOG ASA
NO0010861115
75,000
0.08 %
N
NORBIT ASA
NO0010856511
40,000
0.07 %
A
ARENDALS FOSSEKOMPANI ASA
NO0003572802
25,000
0.04 %
G
GRIEG SEAFOOD ASA
NO0010365521
50,000
0.04 %
A
AUSTEVOLL SEAFOOD ASA
NO0010073489
70,000
0.03 %
N
NORDIC SEMICONDUCTOR ASA
NO0003055501
55,000
0.03 %
T
TGS ASA
NO0003078800
40,000
0.03 %
S
SPAREBANK 1 SMN
NO0006390301
35,000
0.02 %
M
MOWI ASA
NO0003054108
100,000
0.02 %
L
LERØY SEAFOOD GROUP ASA
NO0003096208
120,000
0.02 %
A
AKER ASA
NO0010234552
10,000
< 0.01 %
O
ORKLA ASA
NO0003733800
100,000
< 0.01 %
S
STOREBRAND ASA
NO0003053605
65,000
< 0.01 %
N
Norsk Hydro ASA
NO0005052605
80,000
< 0.01 %
V
VÅR ENERGI ASA
NO0011202772
200,000
< 0.01 %
S
SALMAR ASA
NO0010310956
10,000
< 0.01 %
E
EQUINOR ASA
NO0010096985
53,000
< 0.01 %
Y
YARA INTERNATIONAL ASA
NO0010208051
22,000
< 0.01 %
A
AKER BP ASA
NO0010345853
55,000
< 0.01 %
T
TELENOR ASA
NO0010063308
75,000
< 0.01 %
D
DNB BANK ASA
NO0010161896
40,000
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202420232022
Total operating income
780,353
18,224,710
-57,133,511
Annual Total Result
-2,358,119
12,865,824
-65,135,302
Total assets
101,840,551
192,852,036
278,200,864
Total liabilities
258,450
321,285
4,844,465
Total equity
101,582,101
192,530,751
273,356,399

P&L

Year202420232022
Total operating income
780,353
18,224,710
-57,133,511
Total operating costs
3,138,472
5,358,886
8,001,791
Operating result
-2,358,119
12,865,824
-65,135,302
Financial income/costs
0
0
0
Profit before tax
-2,358,119
12,865,824
-65,135,302
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
-2,358,119
12,865,824
-65,135,302

Balance overview

Year202420232022
Total fixed assets
0
0
0
Total current assets
101,840,551
192,852,036
278,200,864
Total assets
101,840,551
192,852,036
278,200,864
Short term debt
258,450
321,285
4,844,465
Long term debt
0
0
0
Total liabilities
258,450
321,285
4,844,465
Contributed capital
53,033,089
31,623,620
125,315,092
Retained earnings
48,549,012
160,907,131
148,041,307
Total equity
101,582,101
192,530,751
273,356,399
Total equity and liabilities
101,840,551
192,852,036
278,200,864

Classification

Type of organization
Unit trusts
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
64.301
Industrial group
Unit trust