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VERDIPAPIRFONDET STOREBRAND NORDIC HIGH YIELD924 581 557

Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge

VERDIPAPIRFONDET STOREBRAND NORDIC HIGH YIELD

Operating
Obligasjonsfond

Organization

Years since formation
5 years
since Feb 11, 2020
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2024
301,375,054
NOK
Total equity 2024
3,034,158,465
NOK
Last update: Sep 9, 2025

Management

Board

NameRoleShares
Business Manager-
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
-20,644
0
Annual Total Result
301,375,054
238,659,811
42,307,227
119,432,855
Total assets
3,044,998,583
2,779,392,904
1,813,394,862
1,874,571,636
Total liabilities
10,840,118
3,781,599
640,998
852,745
Total equity
3,034,158,465
2,775,611,305
1,812,753,864
1,873,718,891

P&L

Year2024202320222021
Total operating income
0
0
-20,644
0
Total operating costs
-5
-575,728
6,964,353
6,941,310
Operating result
5
575,728
-6,984,997
-6,941,310
Financial income/costs
301,375,049
238,084,083
49,292,224
126,374,165
Profit before tax
301,375,054
238,659,811
42,307,227
119,432,855
Total tax & extraordinary income/cost
0
0
0
0
Annual Total Result
301,375,054
238,659,811
42,307,227
119,432,855

Balance overview

Year2024202320222021
Total fixed assets
0
0
0
0
Total current assets
3,044,998,583
2,779,392,904
1,813,394,862
1,874,571,636
Total assets
3,044,998,583
2,779,392,904
1,813,394,862
1,874,571,636
Short term debt
10,840,118
3,781,599
640,998
852,745
Long term debt
0
0
0
0
Total liabilities
10,840,118
3,781,599
640,998
852,745
Contributed capital
3,004,369,017
2,735,304,219
1,812,753,864
1,892,040,048
Retained earnings
29,789,448
40,307,086
0
-18,321,157
Total equity
3,034,158,465
2,775,611,305
1,812,753,864
1,873,718,891
Total equity and liabilities
3,044,998,583
2,779,392,904
1,813,394,862
1,874,571,636

Classification

21st company classification
BETA
Individual SMB enterprise
Type of organization
Unit trusts