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V

VERDIPAPIRFONDET SR-BANK 50811 777 242

Financial fund
Unit trusts
Haakon VIIs gate 10 0161 OSLO, Norge
Banking and insurance
/ Financial fund
/ 64.301 Unit trust

VERDIPAPIRFONDET SR-BANK 50

Keywords

fundsecurities fund legislation

Organization

Years since formation
12 years
since Apr 6, 2013
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Total operating income 2023
74,802,982
NOK
Annual total result 2023
110,911,845
NOK
Total equity 2023
1,030,843,842
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 50

NameShare classTotal number of sharesShare
A
AUSTEVOLL SEAFOOD ASA
NO0010073489
104,143
0.05 %
Y
YARA INTERNATIONAL ASA
NO0010208051
35,980
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year20232022
Total operating income
74,802,982
37,927,980
Annual Total Result
110,911,845
17,181,643
Total assets
1,035,977,113
978,996,816
Total liabilities
5,133,271
2,697,840
Total equity
1,030,843,842
976,298,976

P&L

Year20232022
Total operating income
74,802,982
37,927,980
Total operating costs
5,462,684
5,140,172
Operating result
69,340,298
32,787,808
Financial income/costs
47,431,796
-11,972,733
Profit before tax
116,772,094
20,815,074
Total tax & extraordinary income/cost
5,860,249
3,633,431
Annual Total Result
110,911,845
17,181,643

Balance overview

Year20232022
Total fixed assets
741,826,467
572,508,762
Total current assets
294,150,646
406,488,054
Total assets
1,035,977,113
978,996,816
Short term debt
5,133,271
2,697,840
Long term debt
0
0
Total liabilities
5,133,271
2,697,840
Contributed capital
743,327,170
794,148,358
Retained earnings
287,516,672
182,150,619
Total equity
1,030,843,842
976,298,976
Total equity and liabilities
1,035,977,113
978,996,816

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