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VERDIPAPIRFONDET STOREBRAND NORDIC HIGH YIELD924 581 557

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

VERDIPAPIRFONDET STOREBRAND NORDIC HIGH YIELD

Keywords

fundsecurities fund legislation

Organization

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

Financials

Annual total result 2023
238,659,811
NOK
Total equity 2023
2,775,611,305
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
-20,644
0
Annual Total Result
238,659,811
42,307,227
119,432,855
Total assets
2,779,392,904
1,813,394,862
1,874,571,636
Total liabilities
3,781,599
640,998
852,745
Total equity
2,775,611,305
1,812,753,864
1,873,718,891

P&L

Year202320222021
Total operating income
0
-20,644
0
Total operating costs
-575,728
6,964,353
6,941,310
Operating result
575,728
-6,984,997
-6,941,310
Financial income/costs
238,084,083
49,292,224
126,374,165
Profit before tax
238,659,811
42,307,227
119,432,855
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
238,659,811
42,307,227
119,432,855

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
2,779,392,904
1,813,394,862
1,874,571,636
Total assets
2,779,392,904
1,813,394,862
1,874,571,636
Short term debt
3,781,599
640,998
852,745
Long term debt
0
0
0
Total liabilities
3,781,599
640,998
852,745
Contributed capital
2,735,304,219
1,812,753,864
1,892,040,048
Retained earnings
40,307,086
0
-18,321,157
Total equity
2,775,611,305
1,812,753,864
1,873,718,891
Total equity and liabilities
2,779,392,904
1,813,394,862
1,874,571,636

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