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V

VERDIPAPIRFONDET STOREBRAND GLOBAL SOLUTIONS VALUTASIKRET924 613 505

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

VERDIPAPIRFONDET STOREBRAND GLOBAL SOLUTIONS VALUTASIKRET

Keywords

fundsecurities fund legislation

Organization

Years since formation
5 years
since Feb 17, 2020
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2024
2,301,259
NOK
Total equity 2024
78,985,506
NOK
Last update: Jun 21, 2025

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

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
2,301,259
9,124,051
-15,639,833
-306,239
Total assets
79,094,473
94,625,953
59,986,119
63,489,794
Total liabilities
108,967
58,016
489,320
164,453
Total equity
78,985,506
94,567,937
59,496,799
63,325,341

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
640,253
608,834
514,236
161,060
Operating result
-640,253
-608,834
-514,236
-161,060
Financial income/costs
2,941,512
9,732,885
-15,247,113
-23,663
Profit before tax
2,301,259
9,124,051
-15,761,349
-184,723
Total tax & extraordinary income/cost
0
0
-121,516
121,516
Annual Total Result
2,301,259
9,124,051
-15,639,833
-306,239

Balance overview

Year2024202320222021
Total fixed assets
0
0
0
0
Total current assets
79,094,473
94,625,953
59,986,119
63,489,794
Total assets
79,094,473
94,625,953
59,986,119
63,489,794
Short term debt
108,967
58,016
489,320
42,937
Long term debt
0
0
0
121,516
Total liabilities
108,967
58,016
489,320
164,453
Contributed capital
83,506,268
101,389,958
75,442,871
63,631,580
Retained earnings
-4,520,762
-6,822,021
-15,946,072
-306,239
Total equity
78,985,506
94,567,937
59,496,799
63,325,341
Total equity and liabilities
79,094,473
94,625,953
59,986,119
63,489,794

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