VERDIPAPIRFONDET ODIN LIKVIDITET
Keywords
fundsecurities fund legislation
Organization
- Years since formation
- 27 years
- since Oct 8, 1998
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Total operating income 2023
- 12,965,562
- NOK
- Annual total result 2023
- 119,765,974
- NOK
- Total equity 2023
- 2,683,350,620
- NOK
Last update: Aug 29, 2024
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
BE | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Jul 5, 2024
Ownership
No available data
Financials
in NOK
Summary
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 12,965,562 | -866,324 | 227,811 |
Annual Total Result | 119,765,974 | 34,198,243 | 13,643,900 |
Total assets | 2,684,476,305 | 1,818,830,722 | 2,117,323,248 |
Total liabilities | 1,125,685 | 5,261,554 | 326,991 |
Total equity | 2,683,350,620 | 1,813,569,167 | 2,116,996,256 |
P&L
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 12,965,562 | -866,324 | 227,811 |
Total operating costs | 6,140,715 | 10,102,310 | 10,321,672 |
Operating result | 6,824,847 | -10,968,633 | -10,093,861 |
Financial income/costs | 112,941,127 | 45,166,877 | 23,737,761 |
Profit before tax | 119,765,974 | 34,198,243 | 13,643,900 |
Total tax & extraordinary income/cost | 0 | 0 | 0 |
Annual Total Result | 119,765,974 | 34,198,243 | 13,643,900 |
Balance overview
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total fixed assets | 0 | 0 | 0 |
Total current assets | 2,684,476,305 | 1,818,830,722 | 2,117,323,248 |
Total assets | 2,684,476,305 | 1,818,830,722 | 2,117,323,248 |
Short term debt | 1,125,685 | 5,261,554 | 326,991 |
Long term debt | 0 | 0 | 0 |
Total liabilities | 1,125,685 | 5,261,554 | 326,991 |
Contributed capital | 2,630,547,336 | 1,777,290,921 | 2,082,030,959 |
Retained earnings | 52,803,284 | 36,278,247 | 34,965,298 |
Total equity | 2,683,350,620 | 1,813,569,167 | 2,116,996,256 |
Total equity and liabilities | 2,684,476,305 | 1,818,830,722 | 2,117,323,248 |
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