SKAGEN AVKASTNING VERDIPAPIRFOND
Operating
Fondsspesialisten - SKAGEN Fondene
Vi tilbyr sparing i aktivt forvaltede, verdibaserte fond og har som mål å gi deg best mulig risikojustert avkastning, service og oppfølging.
Obligasjonsfond.
Organization
- Years since formation
- 27 years
- since Aug 3, 1998
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2024
- 92,863,904
- NOK
- Total equity 2024
- 1,417,055,831
- NOK
Last update: Sep 9, 2025
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
MB 1976 | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Dec 7, 2023
Ownership
No available data
Financials
in NOK
Summary
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 |
Annual Total Result | 92,863,904 | 69,437,704 | -8,546,091 | -3,341,278 |
Total assets | 1,418,609,494 | 1,119,652,187 | 891,631,336 | 1,300,574,648 |
Total liabilities | 1,553,663 | 2,975,011 | 879,412 | 2,864,514 |
Total equity | 1,417,055,831 | 1,116,677,176 | 890,751,924 | 1,297,710,134 |
P&L
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 |
Total operating costs | 0 | 0 | 5,044,483 | 7,447,494 |
Operating result | 0 | 0 | -5,044,483 | -7,447,494 |
Financial income/costs | 92,863,904 | 69,437,704 | -3,501,608 | 4,106,216 |
Profit before tax | 92,863,904 | 69,437,704 | -8,546,091 | -3,341,278 |
Total tax & extraordinary income/cost | 0 | 0 | 0 | 0 |
Annual Total Result | 92,863,904 | 69,437,704 | -8,546,091 | -3,341,278 |
Balance overview
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total fixed assets | 0 | 0 | 0 | 0 |
Total current assets | 1,418,609,494 | 1,119,652,187 | 891,631,336 | 1,300,574,648 |
Total assets | 1,418,609,494 | 1,119,652,187 | 891,631,336 | 1,300,574,648 |
Short term debt | 1,553,663 | 2,975,011 | 879,412 | 2,864,514 |
Long term debt | 0 | 0 | 0 | 0 |
Total liabilities | 1,553,663 | 2,975,011 | 879,412 | 2,864,514 |
Contributed capital | 1,398,614,147 | 1,093,041,194 | 880,789,815 | 1,279,201,934 |
Retained earnings | 18,441,684 | 23,635,982 | 9,962,109 | 18,508,200 |
Total equity | 1,417,055,831 | 1,116,677,176 | 890,751,924 | 1,297,710,134 |
Total equity and liabilities | 1,418,609,494 | 1,119,652,187 | 891,631,336 | 1,300,574,648 |
Classification
21st company classification
BETA
Small company
Type of organization
Unit trusts