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V

VERDIPAPIRFONDET STOREBRAND EQUAL OPPORTUNITIES927 153 688

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge
Banking and insurance
/ Financial fund

VERDIPAPIRFONDET STOREBRAND EQUAL OPPORTUNITIES

Keywords

fundsecurities fund legislation

Organization

Years since formation
3 years
since May 27, 2021
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
11,952,139
NOK
Total equity 2023
99,721,728
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
S
STOREBRAND ASSET MANAGEMENT AS
Business Manager-
MB

Morten Breivik

1976

Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Apr 13, 2023

Ownership

Shares owned by the VERDIPAPIRFONDET STOREBRAND EQUAL OPPORTUNITIES

NameShare classNumber of sharesShare
O
OMDA AS
NO0010894512
12,515
0.06 %
O
ORKLA ASA
NO0003733800
4,098
< 0.01 %
A
ADEVINTA AS
NO0010844038
1,589
< 0.01 %
S
SALMAR ASA
NO0010310956
475
< 0.01 %
K
KONGSBERG GRUPPEN ASA
NO0003043309
538
< 0.01 %
M
MOWI ASA
NO0003054108
2,095
< 0.01 %
E
EQUINOR ASA
NO0010096985
3,863
< 0.01 %
A
AKER BP ASA
NO0010345853
1,322
< 0.01 %
T
TELENOR ASA
NO0010063308
10,724
< 0.01 %
D
DNB BANK ASA
NO0010161896
19,357
< 0.01 %
G
GJENSIDIGE FORSIKRING ASA
NO0010582521
4,149
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
11,952,139
-10,923,842
-848,992
Total assets
106,229,952
32,735,488
39,912,724
Total liabilities
6,508,224
626,587
135,079
Total equity
99,721,728
32,108,901
39,777,645

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
887,956
408,533
46,471
Operating result
-887,956
-408,533
-46,471
Financial income/costs
13,027,451
-10,456,688
-798,346
Profit before tax
12,139,495
-10,865,221
-844,817
Total tax & extraordinary income/cost
187,356
58,621
4,175
Annual Total Result
11,952,139
-10,923,842
-848,992

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
106,229,952
32,735,488
39,912,724
Total assets
106,229,952
32,735,488
39,912,724
Short term debt
6,508,224
626,587
135,079
Long term debt
0
0
0
Total liabilities
6,508,224
626,587
135,079
Contributed capital
99,542,422
43,881,734
40,626,638
Retained earnings
179,306
-11,772,833
-848,993
Total equity
99,721,728
32,108,901
39,777,645
Total equity and liabilities
106,229,952
32,735,488
39,912,724

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