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VERDIPAPIRFONDET SPAREBANK 1 ALT-I-ETT 100929 594 711

Financial fund
Unit trusts
Haakon VIIs gate 10 0161 OSLO, Norge

VERDIPAPIRFONDET SPAREBANK 1 ALT-I-ETT 100

Keywords

fundsecurities fund legislation

Organization

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

Financials

Total operating income 2024
1,260,933,965
NOK
Annual total result 2024
1,261,800,219
NOK
Total equity 2024
8,865,779,007
NOK
Last update: Aug 14, 2025

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

Year202420232022
Total operating income
1,260,933,965
943,123,293
37,233,997
Annual Total Result
1,261,800,219
944,765,818
35,940,154
Total assets
8,882,761,403
5,985,218,002
4,553,809,388
Total liabilities
16,982,395
5,269,113
2,988,938
Total equity
8,865,779,007
1,465,068,592
4,550,820,451

P&L

Year202420232022
Total operating income
1,260,933,965
943,123,293
37,233,997
Total operating costs
-1,942,644
509,210
115,683
Operating result
1,262,876,609
942,614,083
37,118,314
Financial income/costs
0
2,617,079
-1,122,632
Profit before tax
1,262,876,609
945,231,162
35,995,682
Total tax & extraordinary income/cost
1,076,390
465,344
55,528
Annual Total Result
1,261,800,219
944,765,818
35,940,154

Balance overview

Year202420232022
Total fixed assets
8,720,686,833
5,902,658,936
4,510,649,181
Total current assets
162,074,570
82,559,066
43,160,208
Total assets
8,882,761,403
5,985,218,002
4,553,809,388
Short term debt
16,982,395
5,269,113
2,988,938
Long term debt
0
0
0
Total liabilities
16,982,395
5,269,113
2,988,938
Contributed capital
6,623,272,815
484,362,620
4,514,880,297
Retained earnings
2,242,506,192
980,705,972
35,940,154
Total equity
8,865,779,007
1,465,068,592
4,550,820,451
Total equity and liabilities
8,882,761,402
1,470,337,705
4,553,809,388

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