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VERDIPAPIRFONDET ODIN EUROPEISK OBLIGASJON976 207 998

Unit trusts
Haakon VIIs gate 10 0161 OSLO, Norge

VERDIPAPIRFONDET ODIN EUROPEISK OBLIGASJON

Organization

Years since formation
29 years
since Mar 19, 1996
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Total operating income 2024
179,497,589
NOK
Annual total result 2024
172,436,836
NOK
Total equity 2024
3,095,105,319
NOK
Last update: Sep 9, 2025

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

Year2024202320222021
Total operating income
179,497,589
123,283,826
-128,954,983
-20,297,976
Annual Total Result
172,436,836
185,257,202
-77,889,357
16,182,464
Total assets
3,098,101,030
3,038,208,526
3,016,402,401
3,368,908,001
Total liabilities
2,995,711
2,875,965
6,597,003
3,319,692
Total equity
3,095,105,319
3,035,332,561
3,009,805,398
3,365,588,310

P&L

Year2024202320222021
Total operating income
179,497,589
123,283,826
-128,954,983
-20,297,976
Total operating costs
7,060,753
74,656,875
34,727,573
14,203,795
Operating result
172,436,836
48,626,951
-163,682,556
-34,501,771
Financial income/costs
0
136,630,251
85,793,199
50,684,234
Profit before tax
172,436,836
185,257,202
-77,889,357
16,182,464
Total tax & extraordinary income/cost
0
0
0
0
Annual Total Result
172,436,836
185,257,202
-77,889,357
16,182,464

Balance overview

Year2024202320222021
Total fixed assets
2,988,999,549
12,544,892
176,618
1,658,706
Total current assets
109,101,481
3,025,663,634
3,016,225,783
3,367,249,295
Total assets
3,098,101,030
3,038,208,526
3,016,402,401
3,368,908,001
Short term debt
2,995,711
2,875,965
6,597,003
3,319,692
Long term debt
0
0
0
0
Total liabilities
2,995,711
2,875,965
6,597,003
3,319,692
Contributed capital
3,151,148,761
3,114,813,498
3,198,683,230
3,410,670,232
Retained earnings
-56,043,442
-79,480,936
-188,877,832
-45,081,922
Total equity
3,095,105,319
3,035,332,561
3,009,805,398
3,365,588,310
Total equity and liabilities
3,098,101,030
3,038,208,526
3,016,402,401
3,368,908,001

Classification

Type of organization
Unit trusts