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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

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 2023
9,124,051
NOK
Total equity 2023
94,567,937
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
9,124,051
-15,639,833
-306,239
Total assets
94,625,953
59,986,119
63,489,794
Total liabilities
58,016
489,320
164,453
Total equity
94,567,937
59,496,799
63,325,341

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
608,834
514,236
161,060
Operating result
-608,834
-514,236
-161,060
Financial income/costs
9,732,885
-15,247,113
-23,663
Profit before tax
9,124,051
-15,761,349
-184,723
Total tax & extraordinary income/cost
0
-121,516
121,516
Annual Total Result
9,124,051
-15,639,833
-306,239

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
94,625,953
59,986,119
63,489,794
Total assets
94,625,953
59,986,119
63,489,794
Short term debt
58,016
489,320
42,937
Long term debt
0
0
121,516
Total liabilities
58,016
489,320
164,453
Contributed capital
101,389,958
75,442,871
63,631,580
Retained earnings
-6,822,021
-15,946,072
-306,239
Total equity
94,567,937
59,496,799
63,325,341
Total equity and liabilities
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