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.

fundsecurities fund legislation

Last update: Aug 29, 2024

Management

Name	Role	Shares
S STOREBRAND ASSET MANAGEMENT AS	Business Manager	-
MB Morten Breivik 1976	Contact Person	-

Name	Role	Shares
P PRICEWATERHOUSECOOPERS AS	Auditor	-

Last update: Apr 13, 2023

No available data

in NOK

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	801,223	759,588	852,221
Operating result	-801,223	-759,588	-852,221
Financial income/costs	41,444,591	12,098,674	7,142,848
Profit before tax	40,643,368	11,339,086	6,290,627
Total tax & extraordinary income/cost	0	0	0
Annual Total Result	40,643,368	11,339,086	6,290,627

Year	2023	2022	2021
Total fixed assets	0	0	0
Total current assets	884,072,379	721,051,725	837,761,399
Total assets	884,072,379	721,051,725	837,761,399
Short term debt	78,820	63,734	74,144
Long term debt	0	0	0
Total liabilities	78,820	63,734	74,144
Contributed capital	884,568,489	720,987,991	838,914,672
Retained earnings	-574,930	0	-1,227,417
Total equity	883,993,559	720,987,991	837,687,255
Total equity and liabilities	884,072,379	721,051,725	837,761,399