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VERDIPAPIRFONDET SEB NOK LIQUIDITY FUND

VERDIPAPIRFONDET SEB NOK LIQUIDITY FUND912 315 444

Financial fund
Unit trusts
c/o Storebrand Asset Management AS Professor Kohts vei 9 1366 LYSAKER, Norge

VERDIPAPIRFONDET SEB NOK LIQUIDITY FUND

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.

Keywords

fundsecurities fund legislation

Links

Organization

Years since formation
12 years
since Aug 19, 2013
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2024
45,490,765
NOK
Total equity 2024
874,765,427
NOK
Last update: Jun 21, 2025

Management

Board

NameRoleShares
Business Manager-
Contact Person-

Others

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

Ownership

No available data

Financials

in NOK

Summary

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
45,490,765
40,643,368
11,339,086
6,290,627
Total assets
874,844,958
884,072,379
721,051,725
837,761,399
Total liabilities
79,531
78,820
63,734
74,144
Total equity
874,765,427
883,993,559
720,987,991
837,687,255

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
856,300
801,223
759,588
852,221
Operating result
-856,300
-801,223
-759,588
-852,221
Financial income/costs
46,347,065
41,444,591
12,098,674
7,142,848
Profit before tax
45,490,765
40,643,368
11,339,086
6,290,627
Total tax & extraordinary income/cost
0
0
0
0
Annual Total Result
45,490,765
40,643,368
11,339,086
6,290,627

Balance overview

Year2024202320222021
Total fixed assets
0
0
0
0
Total current assets
874,844,958
884,072,379
721,051,725
837,761,399
Total assets
874,844,958
884,072,379
721,051,725
837,761,399
Short term debt
79,531
78,820
63,734
74,144
Long term debt
0
0
0
0
Total liabilities
79,531
78,820
63,734
74,144
Contributed capital
877,665,481
884,568,489
720,987,991
838,914,672
Retained earnings
-2,900,054
-574,930
0
-1,227,417
Total equity
874,765,427
883,993,559
720,987,991
837,687,255
Total equity and liabilities
874,844,958
884,072,379
721,051,725
837,761,399

Classification

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