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VERDIPAPIRFONDET STOREBRAND GLOBAL OBLIGASJON 1-3928 132 668

Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge

VERDIPAPIRFONDET STOREBRAND GLOBAL OBLIGASJON 1-3

Operating
Globalt obligasjonsfond.

Organization

Years since formation
4 years
since Nov 15, 2021
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2024
161,939,352
NOK
Total equity 2024
4,316,931,720
NOK
Last update: Sep 9, 2025

Management

Board

NameRoleShares
Business Manager-
Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Apr 13, 2023

Ownership

No available data

Financials

in NOK

Summary

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
161,939,352
137,393,050
-34,431,981
0
Total assets
4,432,721,850
3,996,170,367
2,407,395,690
0
Total liabilities
115,790,130
26,687,791
3,618,985
0
Total equity
4,316,931,720
3,969,482,576
2,403,776,705
0

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
7,296,800
7,059,759
3,148,227
0
Operating result
-7,296,800
-7,059,759
-3,148,227
0
Financial income/costs
169,236,152
144,452,809
-31,283,754
0
Profit before tax
161,939,352
137,393,050
-34,431,981
0
Total tax & extraordinary income/cost
0
0
0
0
Annual Total Result
161,939,352
137,393,050
-34,431,981
0

Balance overview

Year2024202320222021
Total fixed assets
0
0
0
0
Total current assets
4,432,721,850
3,996,170,367
2,407,395,690
0
Total assets
4,432,721,850
3,996,170,367
2,407,395,690
0
Short term debt
115,790,130
26,687,791
3,618,985
0
Long term debt
0
0
0
0
Total liabilities
115,790,130
26,687,791
3,618,985
0
Contributed capital
4,052,031,300
3,866,521,508
2,403,776,705
0
Retained earnings
264,900,420
102,961,068
0
0
Total equity
4,316,931,720
3,969,482,576
2,403,776,705
0
Total equity and liabilities
4,432,721,850
3,996,170,367
2,407,395,690
0

Classification

21st company classification
BETA
Small company
Type of organization
Unit trusts