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S

SKAGEN M2 VERDIPAPIRFOND998 738 873

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

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.

Keywords

fundsecurities fund legislation

Links

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: Jul 17, 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: Nov 22, 2023

Ownership

Shares owned by the SKAGEN M2 VERDIPAPIRFOND

NameShare classTotal number of sharesShare
P
PUBLIC PROPERTY INVEST ASA
NO0013178616
2,604,363
1.21 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year2024202320222021
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

Year2024202320222021
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

Year2024202320222021
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

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