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V

VERDIPAPIRFONDET SPAREBANK 1 VERDEN VERDI920 156 827

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

VERDIPAPIRFONDET SPAREBANK 1 VERDEN VERDI

Keywords

fundsecurities fund legislation

Organization

Years since formation
7 years
since Dec 20, 2017
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Total operating income 2023
84,150,188
NOK
Annual total result 2023
303,767,666
NOK
Total equity 2023
2,529,081,534
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 VERDEN VERDI

NameShare classNumber of sharesShare
A
AUSTEVOLL SEAFOOD ASA
NO0010073489
553,949
0.27 %
Y
YARA INTERNATIONAL ASA
NO0010208051
170,564
0.07 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year20232022
Total operating income
84,150,188
50,801,277
Annual Total Result
303,767,666
42,328,976
Total assets
2,539,289,693
1,548,068,842
Total liabilities
7,189,002
1,299,825
Total equity
2,529,081,534
1,546,769,017

P&L

Year20232022
Total operating income
84,150,188
50,801,277
Total operating costs
17,930,404
10,030,560
Operating result
66,219,784
40,770,717
Financial income/costs
246,780,081
5,484,802
Profit before tax
312,999,865
46,255,519
Total tax & extraordinary income/cost
9,232,199
3,926,543
Annual Total Result
303,767,666
42,328,976

Balance overview

Year20232022
Total fixed assets
2,400,903,450
1,466,468,992
Total current assets
138,386,243
81,599,850
Total assets
2,539,289,693
1,548,068,842
Short term debt
7,189,002
1,299,825
Long term debt
0
0
Total liabilities
7,189,002
1,299,825
Contributed capital
2,040,783,642
1,360,896,957
Retained earnings
488,297,892
185,872,060
Total equity
2,529,081,534
1,546,769,017
Total equity and liabilities
2,536,270,535
1,548,068,842

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