SKAGEN GLOBAL III VERDIPAPIRFOND
Operating
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.
Aksjefond.
Organization
- Years since formation
- 23 years
- since Aug 28, 2002
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2024
- 181,598,950
- NOK
- Total equity 2024
- 1,009,963,505
- 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 III VERDIPAPIRFOND
| Name | Share class | Total number of shares | Share |
|---|---|---|---|
| NO0003054108 | 50,628 | < 0.01 % |
Last update: Jun 2, 2025
Financials
in NOK
Summary
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 |
Annual Total Result | 181,598,950 | 162,996,709 | -128,532,974 | 239,874,153 |
Total assets | 1,011,473,215 | 829,654,075 | 769,719,401 | 917,762,357 |
Total liabilities | 1,509,710 | 1,289,520 | 2,351,555 | 1,861,537 |
Total equity | 1,009,963,505 | 828,364,555 | 767,367,846 | 915,900,820 |
P&L
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 |
Total operating costs | 5,585,920 | 5,115,320 | 4,827,847 | 4,773,465 |
Operating result | -5,585,920 | -5,115,320 | -4,827,847 | -4,773,465 |
Financial income/costs | 188,211,030 | 169,087,275 | -122,314,211 | 245,443,059 |
Profit before tax | 182,625,110 | 163,971,955 | -127,142,058 | 240,669,594 |
Total tax & extraordinary income/cost | 1,026,160 | 975,246 | 1,390,916 | 795,441 |
Annual Total Result | 181,598,950 | 162,996,709 | -128,532,974 | 239,874,153 |
Balance overview
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total fixed assets | 0 | 0 | 0 | 0 |
Total current assets | 1,011,473,215 | 829,654,075 | 769,719,401 | 917,762,357 |
Total assets | 1,011,473,215 | 829,654,075 | 769,719,401 | 917,762,357 |
Short term debt | 1,509,710 | 1,289,520 | 2,351,555 | 1,861,537 |
Long term debt | 0 | 0 | 0 | 0 |
Total liabilities | 1,509,710 | 1,289,520 | 2,351,555 | 1,861,537 |
Contributed capital | -889,555 | -889,555 | 101,110,445 | 121,110,445 |
Retained earnings | 1,010,853,060 | 829,254,110 | 666,257,401 | 794,790,375 |
Total equity | 1,009,963,505 | 828,364,555 | 767,367,846 | 915,900,820 |
Total equity and liabilities | 1,011,473,215 | 829,654,075 | 769,719,401 | 917,762,357 |
Classification
21st company classification
BETA
Small company
Type of organization
Unit trusts