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V

VERDIPAPIRFONDET FO NORSK LIKVIDITET918 298 193

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

VERDIPAPIRFONDET FO NORSK LIKVIDITET

Keywords

fundsecurities fund legislation

Organization

Years since formation
7 years
since Jan 5, 2017
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
47,053,623
NOK
Total equity 2023
1,101,141,064
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
47,053,623
11,653,508
9,076,211
Total assets
1,101,235,535
710,274,994
826,826,816
Total liabilities
94,471
61,113
76,298
Total equity
1,101,141,064
710,213,881
826,750,518

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
930,675
761,615
1,120,708
Operating result
-930,675
-761,615
-1,120,708
Financial income/costs
47,984,298
12,415,123
10,196,919
Profit before tax
47,053,623
11,653,508
9,076,211
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
47,053,623
11,653,508
9,076,211

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
1,101,235,535
710,274,994
826,826,816
Total assets
1,101,235,535
710,274,994
826,826,816
Short term debt
94,471
61,113
76,298
Long term debt
0
0
0
Total liabilities
94,471
61,113
76,298
Contributed capital
1,107,703,344
714,829,046
832,161,046
Retained earnings
-6,562,280
-4,615,165
-5,410,528
Total equity
1,101,141,064
710,213,881
826,750,518
Total equity and liabilities
1,101,235,535
710,274,994
826,826,816

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