SKAGEN GLOBAL VERDIPAPIRFOND
Fondsspesialisten - SKAGEN Fondene
Vi tilbyr sparing i aktivt forvaltede, verdibaserte fond og har som mål å gi deg best mulig risikojustert avkastning, service og oppfølging.
Organization
- Years since formation
- 27 years
- since Aug 3, 1998
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2024
- 7,694,076,914
- NOK
- Total equity 2024
- 42,082,213,050
- NOK
Last update: Sep 9, 2025
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
MB 1976 | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Nov 22, 2023
Ownership
Shares owned by the SKAGEN GLOBAL VERDIPAPIRFOND
| Name | Share class | Total number of shares | Share |
|---|---|---|---|
| NO0003054108 | 2,100,000 | 0.41 % |
Last update: Jun 2, 2025
Financials
in NOK
Summary
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 7,402 | 0 |
Annual Total Result | 7,694,076,914 | 6,728,392,332 | -5,641,298,307 | 9,869,321,156 |
Total assets | 42,209,647,415 | 36,636,037,953 | 31,712,141,686 | 39,575,835,187 |
Total liabilities | 127,434,365 | 99,950,895 | 109,114,749 | 522,251,857 |
Total equity | 42,082,213,050 | 36,536,087,058 | 31,603,026,937 | 39,053,583,330 |
P&L
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 7,402 | 0 |
Total operating costs | 402,454,223 | 357,434,783 | 328,077,592 | 656,505,547 |
Operating result | -402,454,223 | -357,434,783 | -328,070,190 | -656,505,547 |
Financial income/costs | 8,138,436,902 | 7,132,981,042 | -5,255,718,834 | 10,550,515,497 |
Profit before tax | 7,735,982,679 | 6,775,546,259 | -5,583,789,024 | 9,894,009,950 |
Total tax & extraordinary income/cost | 41,905,765 | 47,153,927 | 57,509,283 | 24,688,794 |
Annual Total Result | 7,694,076,914 | 6,728,392,332 | -5,641,298,307 | 9,869,321,156 |
Balance overview
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total fixed assets | 0 | 0 | 0 | 0 |
Total current assets | 42,209,647,415 | 36,636,037,953 | 31,712,141,686 | 39,575,835,187 |
Total assets | 42,209,647,415 | 36,636,037,953 | 31,712,141,686 | 39,575,835,187 |
Short term debt | 127,434,365 | 99,950,895 | 109,114,749 | 522,251,857 |
Long term debt | 0 | 0 | 0 | 0 |
Total liabilities | 127,434,365 | 99,950,895 | 109,114,749 | 522,251,857 |
Contributed capital | 5,050,836,555 | 7,198,787,477 | 8,994,119,688 | 10,803,377,773 |
Retained earnings | 37,031,376,495 | 29,337,299,581 | 22,608,907,249 | 28,250,205,557 |
Total equity | 42,082,213,050 | 36,536,087,058 | 31,603,026,937 | 39,053,583,330 |
Total equity and liabilities | 42,209,647,415 | 36,636,037,953 | 31,712,141,686 | 39,575,835,187 |
Classification
Type of organization
Unit trusts