VERDIPAPIRFONDET NORSE UTBYTTE

fundsecurities fund legislation

Last update: May 8, 2025

Management

Name	Role	Shares
N NORSE FORVALTNING AS	Business Manager	-
JM John Martin Nilsen 1975	Contact Person	-

Name	Role	Shares
N NITSCHKE AS	Auditor	-

Last update: Nov 1, 2023

Name	Share class	Total number of shares	Share
O OKEA ASA	NO0010816895	130,000	0.13 %
B BOUVET ASA	NO0010360266	80,446	0.08 %
K KITRON ASA	NO0003079709	126,000	0.06 %
C CRAYON GROUP HOLDING ASA	NO0010808892	43,500	0.05 %
S SPAREBANKEN NORGE	NO0006000900	43,482	0.04 %
A ATEA ASA	NO0004822503	42,945	0.04 %
T TGS ASA	NO0003078800	71,800	0.04 %
P PROTECTOR FORSIKRING ASA	NO0010209331	33,520	0.04 %
A AF GRUPPEN ASA	NO0003078107	34,848	0.03 %
E EUROPRIS ASA	NO0010735343	51,000	0.03 %
D DOF GROUP ASA	NO0012851874	48,400	0.02 %
A ADEVINTA AS	NO0010844038	42,713	< 0.01 %
S STOREBRAND ASA	NO0003053605	65,234	< 0.01 %
V VÅR ENERGI ASA	NO0011202772	218,000	< 0.01 %
V VEND MARKETPLACES ASA	NO0003028904	23,000	< 0.01 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	54,627	< 0.01 %
M MOWI ASA	NO0003054108	56,103	< 0.01 %
H HÖEGH AUTOLINERS ASA	NO0011082075	25,800	< 0.01 %
T TELENOR ASA	NO0010063308	31,800	< 0.01 %
A AKER BP ASA	NO0010345853	30,200	< 0.01 %
D DNB BANK ASA	NO0010161896	31,166	< 0.01 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	45,546	< 0.01 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	45,000	< 0.01 %
K KONGSBERG GRUPPEN ASA	NO0003043309	5,696	< 0.01 %

Last update: Jun 2, 2025

in NOK

Year	2024	2023
Total operating income	26,786,689	14,810,038
Total operating costs	3,455,408	3,166,176
Operating result	23,331,280	11,643,862
Financial income/costs	0	0
Profit before tax	23,331,280	11,643,862
Total tax & extraordinary income/cost	0	0
Annual Total Result	23,331,280	11,643,862

Year	2024	2023
Total fixed assets	180,869,596	148,150,416
Total current assets	7,264,513	8,460,809
Total assets	188,134,109	156,611,224
Short term debt	328,307	268,756
Long term debt	0	0
Total liabilities	328,307	268,756
Contributed capital	160,972,807	139,695,394
Retained earnings	26,832,996	16,647,074
Total equity	187,805,802	156,342,468
Total equity and liabilities	188,134,109	156,611,224