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V

VERDIPAPIRFONDET SPAREBANK 1 UTBYTTE911 777 258

Financial fund
Unit trusts
Haakon VIIs gate 10 0161 OSLO, Norge

VERDIPAPIRFONDET SPAREBANK 1 UTBYTTE

Keywords

fundsecurities fund legislation

Organization

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

Financials

Total operating income 2023
132,674,430
NOK
Annual total result 2023
225,738,849
NOK
Total equity 2023
2,498,611,362
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
O
ODIN FORVALTNING AS
Business Manager-
Contact Person-

Others

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

Ownership

Shares owned by the VERDIPAPIRFONDET SPAREBANK 1 UTBYTTE

NameShare classNumber of sharesShare
E
ELMERA GROUP ASA
NO0010815673
1,300,000
1.14 %
S
SPAREBANK 1 NORD-NORGE
NO0006000801
835,000
0.83 %
E
EUROPRIS ASA
NO0010735343
1,300,000
0.78 %
T
TREASURE ASA
NO0010763550
1,529,220
0.75 %
K
KID ASA
NO0010743545
300,000
0.74 %
A
AUSTEVOLL SEAFOOD ASA
NO0010073489
1,140,000
0.56 %
S
SPAREBANK 1 SMN
NO0006390301
430,000
0.3 %
T
TGS ASA
NO0003078800
375,000
0.29 %
S
SPAREBANK 1 SØR-NORGE ASA
NO0010631567
605,000
0.23 %
A
AKER ASA
NO0010234552
160,000
0.22 %
W
WALLENIUS WILHELMSEN ASA
NO0010571680
817,772
0.19 %
B
BORREGAARD ASA
NO0010657505
168,379
0.17 %
V
VÅR ENERGI ASA
NO0011202772
3,100,000
0.12 %
K
KONGSBERG GRUPPEN ASA
NO0003043309
177,000
0.1 %
M
MOWI ASA
NO0003054108
370,000
0.07 %
Y
YARA INTERNATIONAL ASA
NO0010208051
190,000
0.07 %
T
TELENOR ASA
NO0010063308
620,000
0.04 %
E
EQUINOR ASA
NO0010096985
450,000
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year20232022
Total operating income
132,674,430
75,774
Annual Total Result
225,738,849
39,283,601
Total assets
2,506,032,927
1,521,037,191
Total liabilities
3,592,149
1,231,120
Total equity
2,498,611,362
1,519,806,071

P&L

Year20232022
Total operating income
132,674,430
75,774
Total operating costs
16,652,802
13,016,529
Operating result
116,021,628
-12,940,755
Financial income/costs
116,827,692
56,869,053
Profit before tax
232,849,320
43,928,298
Total tax & extraordinary income/cost
7,110,471
4,644,697
Annual Total Result
225,738,849
39,283,601

Balance overview

Year20232022
Total fixed assets
2,416,264,178
1,440,967,680
Total current assets
89,768,749
80,069,511
Total assets
2,506,032,927
1,521,037,191
Short term debt
3,592,149
1,231,120
Long term debt
0
0
Total liabilities
3,592,149
1,231,120
Contributed capital
1,713,540,776
950,160,911
Retained earnings
785,070,585
569,645,160
Total equity
2,498,611,362
1,519,806,071
Total equity and liabilities
2,502,203,511
1,521,037,191

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