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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
5 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 2023
79,425
NOK
Total equity 2023
3,628,930
NOK
Last update: Aug 29, 2024

Management

Management / administration

NameRoleShares
Managing Director/CEO
1.39 %
indirectly

Board

NameRoleShares
Chairman
1.39 %
indirectly
Board Member
1.39 %
indirectly
Board Member
1.39 %
indirectly

Others

NameRoleShares
E
EMINENTIA REGNSKAP AS
Accountant-

Top 10 individual shareholders

NameRoleShares
-
18.98 %
directly
Board Member
1.39 %
indirectly
Managing Director/CEO, Chairman
1.39 %
indirectly
Board Member
1.39 %
indirectly
Last update: Apr 13, 2023

Ownership

Company shareholders

NameShare classNumber 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 %
K
KOLENA CONSULTING AS
A-shares
50
1.39 %
T
THEDYNAMICS AS
A-shares
50
1.39 %
A-shares
10
0.28 %

Shares owned by the FAKTOR INVEST AS

NameShare classNumber of sharesShare
N
NORSK HELSEPORTAL AS
Ordinary shares
4,075
0.81 %
A
ACX MUSIC GROUP AS
NO0011162141
40,000
0.2 %
S
SPAREBANKEN VEST
NO0006000900
768
< 0.01 %
S
STOREBRAND ASA
NO0003053605
824
< 0.01 %
S
SPAREBANK 1 ØSTLANDET
NO0010751910
522
< 0.01 %
NO0010833262
697
< 0.01 %
V
VÅR ENERGI ASA
NO0011202772
2,129
< 0.01 %
S
SPAREBANK 1 HELGELAND
NO0010029804
147
< 0.01 %
S
SPAREBANKEN SØR
NO0006001502
292
< 0.01 %
S
SPAREBANK 1 SMN
NO0006390301
1,192
< 0.01 %
S
SPAREBANK 1 SØR-NORGE ASA
NO0010631567
1,147
< 0.01 %
S
SPAREBANK 1 SØRØST-NORGE
NO0006000207
450
< 0.01 %
S
SPAREBANK 1 NORD-NORGE
NO0006000801
773
< 0.01 %
NO0003021909
7,994
< 0.01 %
S
SALMAR ASA
NO0010310956
134
< 0.01 %
T
TGS ASA
NO0003078800
470
< 0.01 %
M
MOWI ASA
NO0003054108
332
< 0.01 %
S
STRONGPOINT ASA
NO0010098247
1,857
< 0.01 %
E
EQUINOR ASA
NO0010096985
293
< 0.01 %
H
HÖEGH AUTOLINERS ASA
NO0011082075
874
< 0.01 %
P
PROTECTOR FORSIKRING ASA
NO0010209331
372
< 0.01 %
Y
YARA INTERNATIONAL ASA
NO0010208051
156
< 0.01 %
A
AKER BP ASA
NO0010345853
346
< 0.01 %
D
DNB BANK ASA
NO0010161896
600
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
79,425
-1,967,472
1,004,171
Total assets
3,643,834
3,679,017
5,668,036
Total liabilities
14,904
129,512
151,059
Total equity
3,628,930
3,549,505
5,516,977

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
161,973
187,098
188,846
Operating result
-161,973
-187,098
-188,846
Financial income/costs
241,398
-1,780,374
1,320,073
Profit before tax
79,425
-1,967,472
1,131,227
Total tax & extraordinary income/cost
0
0
127,056
Annual Total Result
79,425
-1,967,472
1,004,171

Balance overview

Year202320222021
Total fixed assets
249,961
0
0
Total current assets
3,393,874
3,679,017
5,668,036
Total assets
3,643,834
3,679,017
5,668,036
Short term debt
14,904
129,512
151,059
Long term debt
0
0
0
Total liabilities
14,904
129,512
151,059
Contributed capital
4,210,300
4,210,300
4,210,300
Retained earnings
-581,370
-660,795
1,306,677
Total equity
3,628,930
3,549,505
5,516,977
Total equity and liabilities
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