During its time of operation, the Enterprise Investment Fund has invested in 9 companies for approximately ISK 43 billion. The EIF has already processed all these companies, whole or divided, apart from Icelandic Trademark Holding, the owner of the brands Icelandic and Icelandic Seafood.

Since its foundation, the EIF has paid a dividend of 74.5 billion ISK, and it is estimated that the value of the remaining holdings are of the nominal value of 16.4 billion ISK, considering the fair value on 31 December, 2017.

The estimated total value of the EIF since its foundation will therefore be 90.9 billion ISK,
with the expected IRR of 22.6% per year.

 

The Iceland Enterprise Investment Fund invested in the following:

Advania

Fjarskipti hf (Vodafone)

Húsasmiðjan

Icelandair Group

Icelandic Group

Invent Farma

N1

Plastprent

Promens

 

Unsold property:

Icelandic Trademark Holding is 100% a subsidiary of Icelandic Group, which belongs directly under the EFI.