SKAGEN GLOBAL II VERDIPAPIRFOND
Operating
Fondsspesialisten - SKAGEN Fondene
Vi tilbyr sparing i aktivt forvaltede, verdibaserte fond og har som mål å gi deg best mulig risikojustert avkastning, service og oppfølging.
Aksjefond.
Organization
- Years since formation
- 23 years
- since Aug 28, 2002
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2024
- 199,017,895
- NOK
- Total equity 2024
- 1,096,611,690
- NOK
Last update: Sep 9, 2025
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
MB 1976 | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Nov 22, 2023
Ownership
Shares owned by the SKAGEN GLOBAL II VERDIPAPIRFOND
| Name | Share class | Total number of shares | Share |
|---|---|---|---|
| NO0003054108 | 54,937 | < 0.01 % |
Last update: Jun 2, 2025
Financials
in NOK
Summary
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 97 | 0 |
Annual Total Result | 199,017,895 | 140,596,247 | -101,334,545 | 201,449,246 |
Total assets | 1,098,250,944 | 898,949,767 | 618,530,083 | 718,230,736 |
Total liabilities | 1,639,254 | 1,355,972 | 947,185 | 1,455,841 |
Total equity | 1,096,611,690 | 897,593,795 | 617,582,898 | 716,774,895 |
P&L
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 97 | 0 |
Total operating costs | 6,168,875 | 4,803,716 | 3,799,122 | 4,143,331 |
Operating result | -6,168,875 | -4,803,716 | -3,799,025 | -4,143,331 |
Financial income/costs | 204,501,352 | 142,332,260 | -96,552,835 | 205,464,595 |
Profit before tax | 198,332,477 | 137,528,544 | -100,351,860 | 201,321,264 |
Total tax & extraordinary income/cost | -685,418 | -3,067,703 | 982,685 | -127,982 |
Annual Total Result | 199,017,895 | 140,596,247 | -101,334,545 | 201,449,246 |
Balance overview
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total fixed assets | 0 | 0 | 0 | 0 |
Total current assets | 1,098,250,944 | 898,949,767 | 618,530,083 | 718,230,736 |
Total assets | 1,098,250,944 | 898,949,767 | 618,530,083 | 718,230,736 |
Short term debt | 1,639,254 | 1,355,972 | 947,185 | 1,455,841 |
Long term debt | 0 | 0 | 0 | 0 |
Total liabilities | 1,639,254 | 1,355,972 | 947,185 | 1,455,841 |
Contributed capital | 59,106,340 | 59,106,340 | -80,308,310 | -82,450,857 |
Retained earnings | 1,037,505,350 | 838,487,455 | 697,891,208 | 799,225,752 |
Total equity | 1,096,611,690 | 897,593,795 | 617,582,898 | 716,774,895 |
Total equity and liabilities | 1,098,250,944 | 898,949,767 | 618,530,083 | 718,230,736 |
Classification
21st company classification
BETA
Small company
Type of organization
Unit trusts