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V

VERDIPAPIRFONDET SR-BANK 80921 083 408

Financial fund
Unit trusts
Haakon VIIs gate 10 0161 OSLO, Norge
Banking and insurance
/ Financial fund

VERDIPAPIRFONDET SR-BANK 80

Keywords

fundsecurities fund legislation

Organization

Years since formation
7 years
since Jun 29, 2018
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Total operating income 2023
12,563,740
NOK
Annual total result 2023
67,541,274
NOK
Total equity 2023
525,787,670
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
O
ODIN FORVALTNING AS
Business Manager-
BE

Bjørn Edvart Kristiansen

1966

Contact Person-

Others

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

Ownership

Shares owned by the VERDIPAPIRFONDET SR-BANK 80

NameShare classNumber of sharesShare
A
AUSTEVOLL SEAFOOD ASA
NO0010073489
83,900
0.04 %
Y
YARA INTERNATIONAL ASA
NO0010208051
21,029
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year20232022
Total operating income
12,563,740
687,137
Annual Total Result
67,541,274
12,210,806
Total assets
527,249,864
471,588,136
Total liabilities
1,461,635
676,385
Total equity
525,787,670
470,911,751

P&L

Year20232022
Total operating income
12,563,740
687,137
Total operating costs
3,166,740
2,525,542
Operating result
9,397,000
-1,838,404
Financial income/costs
60,077,570
15,231,737
Profit before tax
69,474,570
13,393,333
Total tax & extraordinary income/cost
1,933,296
1,182,527
Annual Total Result
67,541,274
12,210,806

Balance overview

Year20232022
Total fixed assets
523,838,740
463,928,820
Total current assets
3,411,125
7,659,317
Total assets
527,249,864
471,588,136
Short term debt
1,461,635
676,385
Long term debt
0
0
Total liabilities
1,461,635
676,385
Contributed capital
406,601,745
417,927,551
Retained earnings
119,185,924
52,984,200
Total equity
525,787,670
470,911,751
Total equity and liabilities
527,249,305
471,588,136

Classification

Category
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