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V

VERDIPAPIRFONDET ODIN NORDISK KREDITT911 777 231

Financial fund
Unit trusts
Haakon VIIs gate 10 0161 OSLO, Norge

VERDIPAPIRFONDET ODIN NORDISK KREDITT

Keywords

fundsecurities fund legislation

Organization

Years since formation
12 years
since Apr 6, 2013
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Total operating income 2023
205,625
NOK
Annual total result 2023
174,800,985
NOK
Total equity 2023
2,180,542,265
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
O
ODIN FORVALTNING AS
Business Manager-
Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Jul 5, 2024

Ownership

No available data

Financials

in NOK

Summary

Year20232022
Total operating income
205,625
5,659,286
Annual Total Result
174,800,985
75,543,210
Total assets
2,194,931,549
1,710,556,444
Total liabilities
14,389,283
1,327,748
Total equity
2,180,542,265
1,709,228,697

P&L

Year20232022
Total operating income
205,625
5,659,286
Total operating costs
10,464,779
8,400,751
Operating result
-10,259,154
-2,741,465
Financial income/costs
185,060,572
78,284,675
Profit before tax
174,801,418
75,543,210
Total tax & extraordinary income/cost
433
0
Annual Total Result
174,800,985
75,543,210

Balance overview

Year20232022
Total fixed assets
2,072,160,979
1,576,110,971
Total current assets
122,770,569
134,445,472
Total assets
2,194,931,549
1,710,556,444
Short term debt
14,389,283
1,327,748
Long term debt
0
0
Total liabilities
14,389,283
1,327,748
Contributed capital
2,015,004,464
1,632,925,156
Retained earnings
165,537,802
76,303,541
Total equity
2,180,542,265
1,709,228,697
Total equity and liabilities
2,194,931,549
1,710,556,444

Classification

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