VERDIPAPIRFONDET STOREBRAND NORDIC HIGH YIELD
Operating
Obligasjonsfond
Organization
- Years since formation
- 6 years
- since Feb 11, 2020
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2025
- 276,522,701
- NOK
- Total equity 2025
- 3,930,267,925
- NOK
Last update: Jul 7, 2026
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
MB 1976 | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Apr 13, 2023
Ownership
Shares owned by the VERDIPAPIRFONDET STOREBRAND NORDIC HIGH YIELD
| Name | Share class | Total number of shares | Share |
|---|---|---|---|
| Ordinary shares | 412,339 | 1.75 % |
Last update: Sep 25, 2026
Financials
in NOK
Summary
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | -20,644 | 0 |
Annual Total Result | 276,522,701 | 301,375,054 | 238,659,811 | 42,307,227 | 119,432,855 |
Total assets | 3,932,383,339 | 3,044,998,583 | 2,779,392,904 | 1,813,394,862 | 1,874,571,636 |
Total liabilities | 2,115,414 | 10,840,118 | 3,781,599 | 640,998 | 852,745 |
Total equity | 3,930,267,925 | 3,034,158,465 | 2,775,611,305 | 1,812,753,864 | 1,873,718,891 |
P&L
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | -20,644 | 0 |
Total operating costs | 25 | -5 | -575,728 | 6,964,353 | 6,941,310 |
Operating result | -25 | 5 | 575,728 | -6,984,997 | -6,941,310 |
Financial income/costs | 276,522,726 | 301,375,049 | 238,084,083 | 49,292,224 | 126,374,165 |
Profit before tax | 276,522,701 | 301,375,054 | 238,659,811 | 42,307,227 | 119,432,855 |
Total tax & extraordinary income/cost | 0 | 0 | 0 | 0 | 0 |
Annual Total Result | 276,522,701 | 301,375,054 | 238,659,811 | 42,307,227 | 119,432,855 |
Balance overview
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total fixed assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 3,932,383,339 | 3,044,998,583 | 2,779,392,904 | 1,813,394,862 | 1,874,571,636 |
Total assets | 3,932,383,339 | 3,044,998,583 | 2,779,392,904 | 1,813,394,862 | 1,874,571,636 |
Short term debt | 2,115,414 | 10,840,118 | 3,781,599 | 640,998 | 852,745 |
Long term debt | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2,115,414 | 10,840,118 | 3,781,599 | 640,998 | 852,745 |
Contributed capital | 4,007,774,242 | 3,004,369,017 | 2,735,304,219 | 1,812,753,864 | 1,892,040,048 |
Retained earnings | -77,506,317 | 29,789,448 | 40,307,086 | 0 | -18,321,157 |
Total equity | 3,930,267,925 | 3,034,158,465 | 2,775,611,305 | 1,812,753,864 | 1,873,718,891 |
Total equity and liabilities | 3,932,383,339 | 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
Standard industrial classification