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S

SKAGEN GLOBAL VERDIPAPIRFOND979 876 106

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge

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.

Keywords

fundsecurities fund legislation

Links

Organization

Years since formation
27 years
since Aug 3, 1998
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
6,728,392,332
NOK
Total equity 2023
36,536,087,058
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Business Manager-
Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Nov 22, 2023

Ownership

No available data

Financials

in NOK

Summary

Year202320222021
Total operating income
0
7,402
0
Annual Total Result
6,728,392,332
-5,641,298,307
9,869,321,156
Total assets
36,636,037,953
31,712,141,686
39,575,835,187
Total liabilities
99,950,895
109,114,749
522,251,857
Total equity
36,536,087,058
31,603,026,937
39,053,583,330

P&L

Year202320222021
Total operating income
0
7,402
0
Total operating costs
357,434,783
328,077,592
656,505,547
Operating result
-357,434,783
-328,070,190
-656,505,547
Financial income/costs
7,132,981,042
-5,255,718,834
10,550,515,497
Profit before tax
6,775,546,259
-5,583,789,024
9,894,009,950
Total tax & extraordinary income/cost
47,153,927
57,509,283
24,688,794
Annual Total Result
6,728,392,332
-5,641,298,307
9,869,321,156

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
36,636,037,953
31,712,141,686
39,575,835,187
Total assets
36,636,037,953
31,712,141,686
39,575,835,187
Short term debt
99,950,895
109,114,749
522,251,857
Long term debt
0
0
0
Total liabilities
99,950,895
109,114,749
522,251,857
Contributed capital
7,198,787,477
8,994,119,688
10,803,377,773
Retained earnings
29,337,299,581
22,608,907,249
28,250,205,557
Total equity
36,536,087,058
31,603,026,937
39,053,583,330
Total equity and liabilities
36,636,037,953
31,712,141,686
39,575,835,187

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