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V

VERDIPAPIRFOND ODIN NORGE980 146 618

Financial fund
Unit trusts
Haakon VIIs gate 10 0161 OSLO, Norge
Banking and insurance
/ Financial fund

VERDIPAPIRFOND ODIN NORGE

Keywords

fundsecurities fund legislation

Organization

Years since formation
26 years
since Oct 9, 1998
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Total operating income 2023
1,323,060,348
NOK
Annual total result 2023
1,216,748,374
NOK
Total equity 2023
10,051,658,433
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
O
ODIN FORVALTNING AS
Business Manager-
BE

Bjørn Edvart Kristiansen

1966

Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Jul 5, 2024

Ownership

Shares owned by the VERDIPAPIRFOND ODIN NORGE

NameShare classNumber of sharesShare
M
MULTICONSULT ASA
NO0010734338
2,621,242
9.47 %
E
ELEKTROIMPORTØREN AS
NO0010911902
2,469,012
9.22 %
M
MÅSØVAL AS
NO0010974983
10,143,740
8.28 %
K
KITRON ASA
NO0003079709
14,583,457
7.36 %
D
DOF GROUP ASA
NO0012851874
7,932,174
4.49 %
B
BORREGAARD ASA
NO0010657505
3,354,695
3.35 %
X
XXL ASA
NO0010716863
44,923,725
2.7 %
A
ATEA ASA
NO0004822503
2,287,192
2.04 %
V
Veidekke ASA
NO0005806802
2,257,346
1.67 %
T
TGS ASA
NO0003078800
1,985,555
1.51 %
S
SPAREBANK 1 SMN
NO0006390301
2,016,474
1.4 %
S
SPAREBANK 1 SØR-NORGE ASA
NO0010631567
3,299,112
1.25 %
B
BOUVET ASA
NO0010360266
1,270,570
1.22 %
S
SPAREBANKEN VEST
NO0006000900
1,008,521
0.92 %
L
LERØY SEAFOOD GROUP ASA
NO0003096208
4,263,903
0.72 %
O
ORKLA ASA
NO0003733800
5,725,902
0.57 %
S
SCHIBSTED ASA
NO0003028904
1,155,486
0.5 %
K
KONGSBERG GRUPPEN ASA
NO0003043309
836,659
0.48 %
Y
YARA INTERNATIONAL ASA
NO0010208051
1,216,130
0.48 %
T
TOMRA SYSTEMS ASA
NO0012470089
1,194,876
0.4 %
A
AKER BP ASA
NO0010345853
2,457,974
0.39 %
S
SALMAR ASA
NO0010310956
492,783
0.37 %
M
MOWI ASA
NO0003054108
1,905,381
0.37 %
V
VÅR ENERGI ASA
NO0011202772
8,145,385
0.33 %
G
GJENSIDIGE FORSIKRING ASA
NO0010582521
1,550,123
0.31 %
T
TELENOR ASA
NO0010063308
1,908,838
0.14 %
D
DNB BANK ASA
NO0010161896
1,244,415
0.08 %
E
EQUINOR ASA
NO0010096985
1,863,107
0.06 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
1,323,060,348
-464,550,615
2,389,640,347
Annual Total Result
1,216,748,374
-693,429,383
2,180,655,084
Total assets
10,068,400,152
9,435,655,306
10,348,365,451
Total liabilities
16,741,720
11,775,758
14,222,087
Total equity
10,051,658,433
9,423,879,548
10,334,142,947

P&L

Year202320222021
Total operating income
1,323,060,348
-464,550,615
2,389,640,347
Total operating costs
112,324,240
230,664,441
209,114,498
Operating result
1,210,736,108
-695,215,056
2,180,525,849
Financial income/costs
6,012,266
1,785,673
129,235
Profit before tax
1,216,748,374
-693,429,383
2,180,655,084
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
1,216,748,374
-693,429,383
2,180,655,084

Balance overview

Year202320222021
Total fixed assets
9,893,082,600
9,264,031,917
10,187,155,863
Total current assets
175,317,552
171,623,046
161,209,588
Total assets
10,068,400,152
9,435,655,306
10,348,365,451
Short term debt
16,741,720
11,775,758
14,222,087
Long term debt
0
0
0
Total liabilities
16,741,720
11,775,758
14,222,087
Contributed capital
-2,327,348,866
-1,738,379,720
-1,521,545,286
Retained earnings
12,379,007,299
11,162,259,267
11,855,688,233
Total equity
10,051,658,433
9,423,879,548
10,334,142,947
Total equity and liabilities
10,068,400,152
9,435,655,306
10,348,365,034

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