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VERDIPAPIRFONDET STOREBRAND KORTE RENTER SII922 394 695

Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge

VERDIPAPIRFONDET STOREBRAND KORTE RENTER SII

Operating
Pengemarkedsfond

Organization

Years since formation
7 years
since Mar 14, 2019
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2025
492,711,540
NOK
Total equity 2025
9,661,558,350
NOK
Last update: Jul 7, 2026

Management

Board

NameRoleShares
S
STOREBRAND ASSET MANAGEMENT AS
Business Manager-
MB

Morten Breivik

1976

Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Apr 13, 2023

Ownership

No available data

Financials

in NOK

Summary

Year20252024202320222021
Total operating income
0
0
0
0
0
Annual Total Result
492,711,540
445,861,865
494,127,957
118,329,614
72,998,622
Total assets
9,664,458,143
8,113,728,523
7,931,969,874
11,529,453,720
10,589,366,923
Total liabilities
2,899,793
731,940
20,693,186
1,003,973
917,604
Total equity
9,661,558,350
8,112,996,583
7,911,276,688
11,528,449,747
10,588,449,319

P&L

Year20252024202320222021
Total operating income
0
0
0
0
0
Total operating costs
9,354,047
8,312,152
10,103,216
10,326,263
9,859,567
Operating result
-9,354,047
-8,312,152
-10,103,216
-10,326,263
-9,859,567
Financial income/costs
502,065,587
454,174,017
504,231,173
128,655,877
82,858,189
Profit before tax
492,711,540
445,861,865
494,127,957
118,329,614
72,998,622
Total tax & extraordinary income/cost
0
0
0
0
0
Annual Total Result
492,711,540
445,861,865
494,127,957
118,329,614
72,998,622

Balance overview

Year20252024202320222021
Total fixed assets
0
0
0
0
0
Total current assets
9,664,458,143
8,113,728,523
7,931,969,874
11,529,453,720
10,589,366,923
Total assets
9,664,458,143
8,113,728,523
7,931,969,874
11,529,453,720
10,589,366,923
Short term debt
2,899,793
731,940
20,693,186
1,003,973
917,604
Long term debt
0
0
0
0
0
Total liabilities
2,899,793
731,940
20,693,186
1,003,973
917,604
Contributed capital
9,548,669,672
8,008,826,338
7,798,841,622
11,620,439,116
10,633,092,473
Retained earnings
112,888,678
104,170,245
112,435,066
-91,989,369
-44,643,154
Total equity
9,661,558,350
8,112,996,583
7,911,276,688
11,528,449,747
10,588,449,319
Total equity and liabilities
9,664,458,143
8,113,728,523
7,931,969,874
11,529,453,720
10,589,366,923

Classification

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