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V

VERDIPAPIRFONDET STOREBRAND FREMTID 30925 607 215

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge
Banking and insurance
/ Financial fund

VERDIPAPIRFONDET STOREBRAND FREMTID 30

Keywords

fundsecurities fund legislation

Organization

Years since formation
5 years
since Sep 9, 2020
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
24,615,764
NOK
Total equity 2023
303,250,802
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
S
STOREBRAND ASSET MANAGEMENT AS
Business Manager-
AG

Anne Grete Brautaset

1964

Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Apr 13, 2023

Ownership

No available data

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
24,615,764
-11,451,802
5,463,048
Total assets
303,485,291
229,708,167
253,820,302
Total liabilities
234,489
161,949
1,508,416
Total equity
303,250,802
229,546,218
252,311,886

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
520,619
750,687
356,591
Operating result
-520,619
-750,687
-356,591
Financial income/costs
25,136,383
-10,701,115
6,972,156
Profit before tax
24,615,764
-11,451,802
6,615,565
Total tax & extraordinary income/cost
0
0
1,152,517
Annual Total Result
24,615,764
-11,451,802
5,463,048

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
303,485,291
229,708,167
253,820,302
Total assets
303,485,291
229,708,167
253,820,302
Short term debt
234,489
161,949
1,508,416
Long term debt
0
0
0
Total liabilities
234,489
161,949
1,508,416
Contributed capital
283,766,494
234,677,673
245,991,541
Retained earnings
19,484,308
-5,131,455
6,320,345
Total equity
303,250,802
229,546,218
252,311,886
Total equity and liabilities
303,485,291
229,708,167
253,820,302

Classification

Category
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