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V

VERDIPAPIRFONDET STOREBRAND GLOBAL OBLIGASJON 1-3928 132 668

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge

VERDIPAPIRFONDET STOREBRAND GLOBAL OBLIGASJON 1-3

Keywords

fundsecurities fund legislation

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: Jun 21, 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

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