SKAGEN M2 VERDIPAPIRFOND
Fondsspesialisten - SKAGEN Fondene
Vi tilbyr sparing i aktivt forvaltede, verdibaserte fond og har som mål å gi deg best mulig risikojustert avkastning, service og oppfølging.
Organization
- Years since formation
- 13 years
- since Aug 22, 2012
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2024
- 55,091,761
- NOK
- Total equity 2024
- 1,391,441,598
- NOK
Last update: Sep 9, 2025
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
MB 1976 | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Nov 22, 2023
Ownership
Shares owned by the SKAGEN M2 VERDIPAPIRFOND
| Name | Share class | Total number of shares | Share |
|---|---|---|---|
| NO0013178616 | 2,604,363 | 1.21 % |
Last update: Jun 2, 2025
Financials
in NOK
Summary
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 |
Annual Total Result | 55,091,761 | 226,382,608 | -380,302,615 | 359,373,897 |
Total assets | 1,401,849,662 | 1,547,855,898 | 1,449,246,314 | 1,959,018,290 |
Total liabilities | 10,408,064 | 70,884,021 | 468,656 | 15,156,138 |
Total equity | 1,391,441,598 | 1,476,971,877 | 1,448,777,658 | 1,943,862,152 |
P&L
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 |
Total operating costs | 14,452,176 | 27,300,101 | 20,054,543 | 22,890,147 |
Operating result | -14,452,176 | -27,300,101 | -20,054,543 | -22,890,147 |
Financial income/costs | 72,274,811 | 258,079,669 | -356,598,623 | 386,255,656 |
Profit before tax | 57,822,635 | 230,779,568 | -376,653,166 | 363,365,509 |
Total tax & extraordinary income/cost | 2,730,874 | 4,396,960 | 3,649,449 | 3,991,612 |
Annual Total Result | 55,091,761 | 226,382,608 | -380,302,615 | 359,373,897 |
Balance overview
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total fixed assets | 0 | 0 | 0 | 0 |
Total current assets | 1,401,849,662 | 1,547,855,898 | 1,449,246,314 | 1,959,018,290 |
Total assets | 1,401,849,662 | 1,547,855,898 | 1,449,246,314 | 1,959,018,290 |
Short term debt | 10,408,064 | 70,884,021 | 468,656 | 15,156,138 |
Long term debt | 0 | 0 | 0 | 0 |
Total liabilities | 10,408,064 | 70,884,021 | 468,656 | 15,156,138 |
Contributed capital | 749,632,474 | 890,254,513 | 1,088,442,902 | 1,203,224,781 |
Retained earnings | 641,809,124 | 586,717,364 | 360,334,756 | 740,637,371 |
Total equity | 1,391,441,598 | 1,476,971,877 | 1,448,777,658 | 1,943,862,152 |
Total equity and liabilities | 1,401,849,662 | 1,547,855,898 | 1,449,246,314 | 1,959,018,290 |
Classification
Type of organization
Unit trusts