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V

VERDIPAPIRFONDET STOREBRAND GLOBAL PLUS VALUTASIKRET924 613 351

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge
Banking and insurance
/ Financial fund
/ 64.301 Unit trust

VERDIPAPIRFONDET STOREBRAND GLOBAL PLUS VALUTASIKRET

Keywords

fundsecurities fund legislation

Organization

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

Financials

Annual total result 2024
142,361,806
NOK
Total equity 2024
947,502,248
NOK
Last update: Jun 21, 2025

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

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
142,361,806
131,047,230
-131,954,228
88,274,644
Total assets
948,556,330
785,869,934
641,692,343
499,939,510
Total liabilities
1,054,082
6,201,396
3,134,761
6,142,675
Total equity
947,502,248
779,668,538
638,557,582
493,796,835

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
-1,909,196
229,269
291,803
213,634
Operating result
1,909,196
-229,269
-291,803
-213,634
Financial income/costs
140,452,610
131,276,499
-131,662,425
88,488,278
Profit before tax
142,361,806
131,047,230
-131,954,228
88,274,644
Total tax & extraordinary income/cost
0
0
0
0
Annual Total Result
142,361,806
131,047,230
-131,954,228
88,274,644

Balance overview

Year2024202320222021
Total fixed assets
0
0
0
0
Total current assets
948,556,330
785,869,934
641,692,343
499,939,510
Total assets
948,556,330
785,869,934
641,692,343
499,939,510
Short term debt
1,054,082
6,201,396
3,134,761
6,142,675
Long term debt
0
0
0
0
Total liabilities
1,054,082
6,201,396
3,134,761
6,142,675
Contributed capital
674,764,382
649,292,478
639,228,752
362,513,776
Retained earnings
272,737,866
130,376,060
-671,170
131,283,059
Total equity
947,502,248
779,668,538
638,557,582
493,796,835
Total equity and liabilities
948,556,330
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