VERDIPAPIRFONDET SEB NOK LIQUIDITY FUND
Operating
Storebrand – Pensjon, forsikring, bank, sparing og investering - Storebrand
Ta gode og trygge økonomiske valg med Storebrand. Vi tilbyr forsikring, banktjenester, pensjon og spareprodukter. Invester i fremtiden med oss.
Pengemarkedsfond som forvaltes av Storebrand Fondene AS.
Links
Organization
- Years since formation
- 13 years
- since Aug 19, 2013
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2025
- 40,404,876
- NOK
- Total equity 2025
- 768,095,720
- NOK
Last update: Jul 7, 2026
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
MB 1976 | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Apr 13, 2023
Ownership
No available data
Financials
in NOK
Summary
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 | 0 |
Annual Total Result | 40,404,876 | 45,490,765 | 40,643,368 | 11,339,086 | 6,290,627 |
Total assets | 768,168,862 | 874,844,958 | 884,072,379 | 721,051,725 | 837,761,399 |
Total liabilities | 73,142 | 79,531 | 78,820 | 63,734 | 74,144 |
Total equity | 768,095,720 | 874,765,427 | 883,993,559 | 720,987,991 | 837,687,255 |
P&L
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 | 0 |
Total operating costs | 811,696 | 856,300 | 801,223 | 759,588 | 852,221 |
Operating result | -811,696 | -856,300 | -801,223 | -759,588 | -852,221 |
Financial income/costs | 41,216,572 | 46,347,065 | 41,444,591 | 12,098,674 | 7,142,848 |
Profit before tax | 40,404,876 | 45,490,765 | 40,643,368 | 11,339,086 | 6,290,627 |
Total tax & extraordinary income/cost | 0 | 0 | 0 | 0 | 0 |
Annual Total Result | 40,404,876 | 45,490,765 | 40,643,368 | 11,339,086 | 6,290,627 |
Balance overview
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total fixed assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 768,168,862 | 874,844,958 | 884,072,379 | 721,051,725 | 837,761,399 |
Total assets | 768,168,862 | 874,844,958 | 884,072,379 | 721,051,725 | 837,761,399 |
Short term debt | 73,142 | 79,531 | 78,820 | 63,734 | 74,144 |
Long term debt | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 73,142 | 79,531 | 78,820 | 63,734 | 74,144 |
Contributed capital | 768,473,576 | 877,665,481 | 884,568,489 | 720,987,991 | 838,914,672 |
Retained earnings | -377,856 | -2,900,054 | -574,930 | 0 | -1,227,417 |
Total equity | 768,095,720 | 874,765,427 | 883,993,559 | 720,987,991 | 837,687,255 |
Total equity and liabilities | 768,168,862 | 874,844,958 | 884,072,379 | 721,051,725 | 837,761,399 |
Classification
21st company classification
BETA
Individual SMB enterprise
Type of organization
Unit trusts
Standard industrial classification