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V

VERDIPAPIRFONDET STOREBRAND KORTE RENTER SII922 394 695

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

VERDIPAPIRFONDET STOREBRAND KORTE RENTER SII

Keywords

fundsecurities fund legislation

Organization

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

Financials

Annual total result 2023
494,127,957
NOK
Total equity 2023
7,911,276,688
NOK
Last update: Aug 29, 2024

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

Year202320222021
Total operating income
0
0
0
Annual Total Result
494,127,957
118,329,614
72,998,622
Total assets
7,931,969,874
11,529,453,720
10,589,366,923
Total liabilities
20,693,186
1,003,973
917,604
Total equity
7,911,276,688
11,528,449,747
10,588,449,319

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
10,103,216
10,326,263
9,859,567
Operating result
-10,103,216
-10,326,263
-9,859,567
Financial income/costs
504,231,173
128,655,877
82,858,189
Profit before tax
494,127,957
118,329,614
72,998,622
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
494,127,957
118,329,614
72,998,622

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
7,931,969,874
11,529,453,720
10,589,366,923
Total assets
7,931,969,874
11,529,453,720
10,589,366,923
Short term debt
20,693,186
1,003,973
917,604
Long term debt
0
0
0
Total liabilities
20,693,186
1,003,973
917,604
Contributed capital
7,798,841,622
11,620,439,116
10,633,092,473
Retained earnings
112,435,066
-91,989,369
-44,643,154
Total equity
7,911,276,688
11,528,449,747
10,588,449,319
Total equity and liabilities
7,931,969,874
11,529,453,720
10,589,366,923

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