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V

VERDIPAPIRFONDET STOREBRAND FREMTID 10925 607 045

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

VERDIPAPIRFONDET STOREBRAND FREMTID 10

Keywords

fundsecurities fund legislation

Organization

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

Financials

Annual total result 2023
11,849,758
NOK
Total equity 2023
141,383,377
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
11,849,758
-10,682,072
4,791,620
Total assets
141,508,634
186,000,058
331,610,276
Total liabilities
125,256
97,729
2,937,704
Total equity
141,383,377
185,902,329
328,672,572

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
109,633
443,205
249,901
Operating result
-109,633
-443,205
-249,901
Financial income/costs
11,959,391
-10,082,882
5,041,521
Profit before tax
11,849,758
-10,526,087
4,791,620
Total tax & extraordinary income/cost
0
155,985
0
Annual Total Result
11,849,758
-10,682,072
4,791,620

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
141,508,634
186,000,058
331,610,276
Total assets
141,508,634
186,000,058
331,610,276
Short term debt
125,256
97,729
2,937,704
Long term debt
0
0
0
Total liabilities
125,256
97,729
2,937,704
Contributed capital
155,156,625
185,902,329
340,358,035
Retained earnings
-13,773,248
0
-11,685,463
Total equity
141,383,377
185,902,329
328,672,572
Total equity and liabilities
141,508,633
186,000,058
331,610,276

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