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VERDIPAPIRFONDET STOREBRAND GLOBAL VALUE

VERDIPAPIRFONDET STOREBRAND GLOBAL VALUE979 364 768

Financial fund
Unit trusts
c/o Storebrand Asset Management AS Professor Kohts vei 9 1366 LYSAKER, Norge

VERDIPAPIRFONDET STOREBRAND GLOBAL VALUE

Storebrand – Pensjon, forsikring, bank, sparing og investering - Storebrand
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Keywords

fundsecurities fund legislation

Links

Organization

Years since formation
28 years
since Nov 4, 1997
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2024
388,616,036
NOK
Total equity 2024
2,415,064,183
NOK
Last update: Jun 21, 2025

Management

Board

NameRoleShares
Business Manager-
Contact Person-

Others

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

Ownership

Shares owned by the VERDIPAPIRFONDET STOREBRAND GLOBAL VALUE

NameShare classTotal number of sharesShare
T
TELENOR ASA
NO0010063308
104,016
< 0.01 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
388,616,036
272,355,536
-25,880,624
249,891,789
Total assets
2,446,303,462
1,204,253,706
1,355,114,884
1,305,345,455
Total liabilities
31,239,279
7,910,106
9,129,726
8,436,638
Total equity
2,415,064,183
1,196,343,600
1,345,985,158
1,296,908,817

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
12,864,994
9,917,771
10,485,640
9,253,875
Operating result
-12,864,994
-9,917,771
-10,485,640
-9,253,875
Financial income/costs
406,467,301
288,796,033
-9,018,263
264,020,815
Profit before tax
393,602,307
278,878,262
-19,503,903
254,766,940
Total tax & extraordinary income/cost
4,986,271
6,522,726
6,376,721
4,875,151
Annual Total Result
388,616,036
272,355,536
-25,880,624
249,891,789

Balance overview

Year2024202320222021
Total fixed assets
0
0
0
0
Total current assets
2,446,303,462
1,204,253,706
1,355,114,884
1,305,345,455
Total assets
2,446,303,462
1,204,253,706
1,355,114,884
1,305,345,455
Short term debt
31,177,111
7,877,394
9,102,542
8,433,057
Long term debt
62,168
32,712
27,184
3,581
Total liabilities
31,239,279
7,910,106
9,129,726
8,436,638
Contributed capital
1,297,188,745
467,084,198
889,081,292
814,124,328
Retained earnings
1,117,875,438
729,259,402
456,903,866
482,784,489
Total equity
2,415,064,183
1,196,343,600
1,345,985,158
1,296,908,817
Total equity and liabilities
2,446,303,462
1,204,253,706
1,355,114,884
1,305,345,455

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