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V

VERDIPAPIRFONDET STOREBRAND GLOBAL OBLIGASJON 1-3928 132 668

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge
Banking and insurance
/ Financial fund
/ 64.301 Unit trust

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 2023
137,393,050
NOK
Total equity 2023
3,969,482,576
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
S
STOREBRAND ASSET MANAGEMENT AS
Business Manager-
MB

Morten Breivik

1976

Contact Person-

Others

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

Ownership

No available data

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
137,393,050
-34,431,981
0
Total assets
3,996,170,367
2,407,395,690
0
Total liabilities
26,687,791
3,618,985
0
Total equity
3,969,482,576
2,403,776,705
0

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
7,059,759
3,148,227
0
Operating result
-7,059,759
-3,148,227
0
Financial income/costs
144,452,809
-31,283,754
0
Profit before tax
137,393,050
-34,431,981
0
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
137,393,050
-34,431,981
0

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
3,996,170,367
2,407,395,690
0
Total assets
3,996,170,367
2,407,395,690
0
Short term debt
26,687,791
3,618,985
0
Long term debt
0
0
0
Total liabilities
26,687,791
3,618,985
0
Contributed capital
3,866,521,508
2,403,776,705
0
Retained earnings
102,961,068
0
0
Total equity
3,969,482,576
2,403,776,705
0
Total equity and liabilities
3,996,170,367
2,407,395,690
0

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