VERDIPAPIRFONDET NORSE UTBYTTE

fundsecurities fund legislation

Last update: Aug 29, 2024

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	Number of shares	Share
O OKEA ASA	NO0010816895	130,000	0.13 %
K KITRON ASA	NO0003079709	137,546	0.07 %
P PROTECTOR FORSIKRING ASA	NO0010209331	48,220	0.06 %
B BELSHIPS ASA	NO0003094104	120,000	0.05 %
S SPAREBANKEN VEST	NO0006000900	38,782	0.04 %
A ATEA ASA	NO0004822503	42,945	0.04 %
S SPAREBANK 1 NORD-NORGE	NO0006000801	41,467	0.04 %
B BOUVET ASA	NO0010360266	44,446	0.04 %
C CRAYON GROUP HOLDING ASA	NO0010808892	38,000	0.04 %
E EUROPRIS ASA	NO0010735343	51,000	0.03 %
B BORREGAARD ASA	NO0010657505	32,680	0.03 %
A AKER SOLUTIONS ASA	NO0010716582	112,307	0.02 %
S STOREBRAND ASA	NO0003053605	99,134	0.02 %
S SPAREBANK 1 SØR-NORGE ASA	NO0010631567	53,527	0.02 %
H HÖEGH AUTOLINERS ASA	NO0011082075	33,000	0.02 %
O ORKLA ASA	NO0003733800	69,328	< 0.01 %
V VÅR ENERGI ASA	NO0011202772	161,000	< 0.01 %
A ADEVINTA AS	NO0010844038	42,713	< 0.01 %
S SALMAR ASA	NO0010310956	8,135	< 0.01 %
K KONGSBERG GRUPPEN ASA	NO0003043309	9,016	< 0.01 %
M MOWI ASA	NO0003054108	48,303	< 0.01 %
L LERØY SEAFOOD GROUP ASA	NO0003096208	73,000	< 0.01 %
T TELENOR ASA	NO0010063308	44,200	< 0.01 %
W WALLENIUS WILHELMSEN ASA	NO0010571680	35,146	< 0.01 %
D DNB BANK ASA	NO0010161896	39,666	< 0.01 %
G GJENSIDIGE FORSIKRING ASA	NO0010582521	24,472	< 0.01 %

Last update: May 24, 2024

in NOK

Year	2023
Total operating income	14,810,038
Total operating costs	3,166,176
Operating result	11,643,862
Financial income/costs	0
Profit before tax	11,643,862
Total tax & extraordinary income/cost	0
Annual Total Result	11,643,862

Year	2023
Total fixed assets	148,150,416
Total current assets	8,460,809
Total assets	156,611,224
Short term debt	268,756
Long term debt	0
Total liabilities	268,756
Contributed capital	139,695,394
Retained earnings	16,647,074
Total equity	156,342,468
Total equity and liabilities	156,611,224