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S

SKAGEN GLOBAL III VERDIPAPIRFOND984 636 210

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

SKAGEN GLOBAL III 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
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: Jul 17, 2025

Management

Board

NameRoleShares
Business Manager-
Contact Person-

Others

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

Ownership

Shares owned by the SKAGEN GLOBAL III VERDIPAPIRFOND

NameShare classTotal number of sharesShare
M
MOWI ASA
NO0003054108
50,628
< 0.01 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year2024202320222021
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

Year2024202320222021
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

Year2024202320222021
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

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