SKAGEN AVKASTNING VERDIPAPIRFOND

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.

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: Dec 7, 2023

No available data

in NOK

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	0	5,044,483	7,447,494
Operating result	0	-5,044,483	-7,447,494
Financial income/costs	69,437,704	-3,501,608	4,106,216
Profit before tax	69,437,704	-8,546,091	-3,341,278
Total tax & extraordinary income/cost	0	0	0
Annual Total Result	69,437,704	-8,546,091	-3,341,278

Year	2023	2022	2021
Total fixed assets	0	0	0
Total current assets	1,119,652,187	891,631,336	1,300,574,648
Total assets	1,119,652,187	891,631,336	1,300,574,648
Short term debt	2,975,011	879,412	2,864,514
Long term debt	0	0	0
Total liabilities	2,975,011	879,412	2,864,514
Contributed capital	1,093,041,194	880,789,815	1,279,201,934
Retained earnings	23,635,982	9,962,109	18,508,200
Total equity	1,116,677,176	890,751,924	1,297,710,134
Total equity and liabilities	1,119,652,187	891,631,336	1,300,574,648