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V

VERDIPAPIRFONDET STOREBRAND GLOBAL ESG PLUS VALUTASIKRET924 613 351

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

VERDIPAPIRFONDET STOREBRAND GLOBAL ESG PLUS VALUTASIKRET

Keywords

fundsecurities fund legislation

Organization

Years since formation
4 years
since Feb 17, 2020
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
131,047,230
NOK
Total equity 2023
779,668,538
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

No available data

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
131,047,230
-131,954,228
88,274,644
Total assets
785,869,934
641,692,343
499,939,510
Total liabilities
6,201,396
3,134,761
6,142,675
Total equity
779,668,538
638,557,582
493,796,835

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
229,269
291,803
213,634
Operating result
-229,269
-291,803
-213,634
Financial income/costs
131,276,499
-131,662,425
88,488,278
Profit before tax
131,047,230
-131,954,228
88,274,644
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
131,047,230
-131,954,228
88,274,644

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
785,869,934
641,692,343
499,939,510
Total assets
785,869,934
641,692,343
499,939,510
Short term debt
6,201,396
3,134,761
6,142,675
Long term debt
0
0
0
Total liabilities
6,201,396
3,134,761
6,142,675
Contributed capital
649,292,478
639,228,752
362,513,776
Retained earnings
130,376,060
-671,170
131,283,059
Total equity
779,668,538
638,557,582
493,796,835
Total equity and liabilities
785,869,934
641,692,343
499,939,510

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