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F

FAKTOR INVEST AS923 562 885

Financial fund
Limited company
Sjøvollbukta 36 1390 VOLLEN, Norge

FAKTOR INVEST AS

Keywords

placementsecurities

Organization

Chairman of the board
Years since formation
6 years
since Oct 8, 2019
Type
Limited company
VAT registered
No
Number of employees
0

Ownership

Number of shares and share classes
3,610
2 share classes
Total number of shareholders
7
5 companies, 2 persons

Financials

Annual total result 2024
562,079
NOK
Total equity 2024
4,191,009
NOK
Last update: Apr 8, 2025

Management

Management / administration

NameRoleShares
Managing Director/CEO-

Board

NameRoleShares
Chairman-
Board Member-
Board Member-

Others

NameRoleShares
E
EMINENTIA REGNSKAP AS
Accountant-
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classTotal number of sharesShare
T
THEDYNAMICS AS
Class B shares
1,425
39.47 %
S
SCHMIDT HOLDING AS
Class B shares
1,350
37.4 %
Class B shares
675
18.7 %
S
SCHMIDT HOLDING AS
A-shares
50
1.39 %
T
THEDYNAMICS AS
A-shares
50
1.39 %
K
KOLENA HOLDING AS
A-shares
50
1.39 %
A-shares
10
0.28 %

Shares owned by the FAKTOR INVEST AS

NameShare classTotal number of sharesShare
N
NORSK HELSEPORTAL AS
Ordinary shares
4,075
0.78 %
A
ACX MUSIC GROUP AS
NO0011162141
40,000
0.2 %
S
SPAREBANK 1 SØRØST-NORGE
NO0006000207
450
< 0.01 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
562,079
79,425
-1,967,472
1,004,171
Total assets
4,217,076
3,643,834
3,679,017
5,668,036
Total liabilities
26,067
14,904
129,512
151,059
Total equity
4,191,009
3,628,930
3,549,505
5,516,977

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
167,960
161,973
187,098
188,846
Operating result
-167,960
-161,973
-187,098
-188,846
Financial income/costs
730,039
241,398
-1,780,374
1,320,073
Profit before tax
562,079
79,425
-1,967,472
1,131,227
Total tax & extraordinary income/cost
0
0
0
127,056
Annual Total Result
562,079
79,425
-1,967,472
1,004,171

Balance overview

Year2024202320222021
Total fixed assets
249,961
249,961
0
0
Total current assets
3,967,116
3,393,874
3,679,017
5,668,036
Total assets
4,217,076
3,643,834
3,679,017
5,668,036
Short term debt
26,067
14,904
129,512
151,059
Long term debt
0
0
0
0
Total liabilities
26,067
14,904
129,512
151,059
Contributed capital
4,210,300
4,210,300
4,210,300
4,210,300
Retained earnings
-19,291
-581,370
-660,795
1,306,677
Total equity
4,191,009
3,628,930
3,549,505
5,516,977
Total equity and liabilities
4,217,076
3,643,834
3,679,017
5,668,036

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