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VERDIPAPIRFONDET ODIN USA917 752 710

Unit trusts
Haakon VIIs gate 10 0161 OSLO, Norge

VERDIPAPIRFONDET ODIN USA

Operating
Verdipapirfond.

Organization

Years since formation
10 years
since Sep 20, 2016
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Total operating income 2025
-228,858,450
NOK
Annual total result 2025
-448,223,885
NOK
Total equity 2025
20,297,985,189
NOK
Last update: Aug 6, 2026

Management

Board

NameRoleShares
O
ODIN FORVALTNING AS
Business Manager-
Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Jul 5, 2024

Ownership

No available data

Financials

in NOK

Summary

Year20252024202320222021
Total operating income
-228,858,450
1,275,936,555
1,195,414,112
-537,821,898
1,183,333,221
Annual Total Result
-448,223,885
1,213,055,192
1,083,870,653
-623,119,390
1,145,929,073
Total assets
20,320,533,686
9,645,021,076
4,751,458,611
3,964,694,534
4,718,369,039
Total liabilities
22,548,498
9,659,054
13,372,185
2,732,783
3,245,345
Total equity
20,297,985,189
9,635,362,021
4,738,086,426
3,961,961,751
4,715,123,694

P&L

Year20252024202320222021
Total operating income
-228,858,450
1,275,936,555
1,195,414,112
-537,821,898
1,183,333,221
Total operating costs
192,771,467
50,745,224
119,959,235
86,429,565
37,480,270
Operating result
-421,629,917
1,225,191,331
1,075,454,877
-624,251,463
1,145,852,951
Financial income/costs
0
0
8,415,776
1,132,073
76,121
Profit before tax
-421,629,917
1,225,191,331
1,083,870,653
-623,119,390
1,145,929,073
Total tax & extraordinary income/cost
26,593,968
12,136,139
0
0
0
Annual Total Result
-448,223,885
1,213,055,192
1,083,870,653
-623,119,390
1,145,929,073

Balance overview

Year20252024202320222021
Total fixed assets
20,138,354,340
9,408,053,323
4,556,589,393
3,883,298,568
4,659,057,279
Total current assets
182,179,346
236,967,753
194,869,219
81,395,966
59,311,760
Total assets
20,320,533,686
9,645,021,076
4,751,458,611
3,964,694,534
4,718,369,039
Short term debt
22,548,498
9,659,054
13,372,185
2,732,783
3,245,345
Long term debt
0
0
0
0
0
Total liabilities
22,548,498
9,659,054
13,372,185
2,732,783
3,245,345
Contributed capital
17,074,243,355
5,963,396,303
2,279,175,900
2,586,921,878
2,716,964,430
Retained earnings
3,223,741,834
3,671,965,718
2,458,910,526
1,375,039,873
1,998,159,264
Total equity
20,297,985,189
9,635,362,021
4,738,086,426
3,961,961,751
4,715,123,694
Total equity and liabilities
20,320,533,687
9,645,021,075
4,751,458,611
3,964,694,534
4,718,369,039

Classification

21st company classification
BETA
Small company
Type of organization
Unit trusts