SKAGEN GLOBAL II VERDIPAPIRFOND
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.
Keywords
fundsecurities fund legislation
Organization
- Years since formation
- 23 years
- since Aug 28, 2002
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2023
- 140,596,247
- NOK
- Total equity 2023
- 897,593,795
- NOK
Last update: Aug 29, 2024
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 | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 0 | 97 | 0 |
Annual Total Result | 140,596,247 | -101,334,545 | 201,449,246 |
Total assets | 898,949,767 | 618,530,083 | 718,230,736 |
Total liabilities | 1,355,972 | 947,185 | 1,455,841 |
Total equity | 897,593,795 | 617,582,898 | 716,774,895 |
P&L
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total operating income | 0 | 97 | 0 |
Total operating costs | 4,803,716 | 3,799,122 | 4,143,331 |
Operating result | -4,803,716 | -3,799,025 | -4,143,331 |
Financial income/costs | 142,332,260 | -96,552,835 | 205,464,595 |
Profit before tax | 137,528,544 | -100,351,860 | 201,321,264 |
Total tax & extraordinary income/cost | -3,067,703 | 982,685 | -127,982 |
Annual Total Result | 140,596,247 | -101,334,545 | 201,449,246 |
Balance overview
| Year | 2023 | 2022 | 2021 |
|---|---|---|---|
Total fixed assets | 0 | 0 | 0 |
Total current assets | 898,949,767 | 618,530,083 | 718,230,736 |
Total assets | 898,949,767 | 618,530,083 | 718,230,736 |
Short term debt | 1,355,972 | 947,185 | 1,455,841 |
Long term debt | 0 | 0 | 0 |
Total liabilities | 1,355,972 | 947,185 | 1,455,841 |
Contributed capital | 59,106,340 | -80,308,310 | -82,450,857 |
Retained earnings | 838,487,455 | 697,891,208 | 799,225,752 |
Total equity | 897,593,795 | 617,582,898 | 716,774,895 |
Total equity and liabilities | 898,949,767 | 618,530,083 | 718,230,736 |
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