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VERDIPAPIRFONDET SPAREBANK 1 ALT-I-ETT 100929 594 711

Unit trusts
Haakon VIIs gate 10 0161 OSLO, Norge

VERDIPAPIRFONDET SPAREBANK 1 ALT-I-ETT 100

Operating
Aksjefond

Organization

Years since formation
4 years
since Aug 4, 2022
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Total operating income 2025
706,835,541
NOK
Annual total result 2025
706,109,825
NOK
Total equity 2025
12,007,551,736
NOK
Last update: Aug 5, 2026

Management

Board

NameRoleShares
O
ODIN FORVALTNING AS
Business Manager-
Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Jul 5, 2024

Ownership

No available data

Financials

in NOK

Summary

Year2025202420232022
Total operating income
706,835,541
1,260,933,965
943,123,293
37,233,997
Annual Total Result
706,109,825
1,261,800,219
944,765,818
35,940,154
Total assets
12,017,976,546
8,882,761,403
5,985,218,002
4,553,809,388
Total liabilities
10,424,811
16,982,395
5,269,113
2,988,938
Total equity
12,007,551,736
8,865,779,007
1,465,068,592
4,550,820,451

P&L

Year2025202420232022
Total operating income
706,835,541
1,260,933,965
943,123,293
37,233,997
Total operating costs
-340,441
-1,942,644
509,210
115,683
Operating result
707,175,982
1,262,876,609
942,614,083
37,118,314
Financial income/costs
0
0
2,617,079
-1,122,632
Profit before tax
707,175,982
1,262,876,609
945,231,162
35,995,682
Total tax & extraordinary income/cost
1,066,157
1,076,390
465,344
55,528
Annual Total Result
706,109,825
1,261,800,219
944,765,818
35,940,154

Balance overview

Year2025202420232022
Total fixed assets
11,919,033,417
8,720,686,833
5,902,658,936
4,510,649,181
Total current assets
98,943,129
162,074,570
82,559,066
43,160,208
Total assets
12,017,976,546
8,882,761,403
5,985,218,002
4,553,809,388
Short term debt
10,424,811
16,982,395
5,269,113
2,988,938
Long term debt
0
0
0
0
Total liabilities
10,424,811
16,982,395
5,269,113
2,988,938
Contributed capital
9,058,935,721
6,623,272,815
484,362,620
4,514,880,297
Retained earnings
2,948,616,015
2,242,506,192
980,705,972
35,940,154
Total equity
12,007,551,736
8,865,779,007
1,465,068,592
4,550,820,451
Total equity and liabilities
12,017,976,547
8,882,761,402
1,470,337,705
4,553,809,388

Classification

21st company classification
BETA
Individual SMB enterprise
Type of organization
Unit trusts