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S

SKAGEN AVKASTNING VERDIPAPIRFOND979 876 084

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge
Banking and insurance
/ Financial fund
/ 64.301 Unit trust

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.

Keywords

fundsecurities fund legislation

Links

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: Jul 14, 2025

Management

Board

NameRoleShares
S
STOREBRAND ASSET MANAGEMENT AS
Business Manager-
MB

Morten Breivik

1976

Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Dec 7, 2023

Ownership

No available data

Financials

in NOK

Summary

Year2024202320222021
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

Year2024202320222021
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

Year2024202320222021
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

Category
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