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V

VERDIPAPIRFONDET STOREBRAND SMART CITIES827 154 792

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

VERDIPAPIRFONDET STOREBRAND SMART CITIES

Keywords

fundsecurities fund legislation

Organization

Years since formation
3 years
since May 27, 2021
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
35,341,907
NOK
Total equity 2023
232,955,182
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

Shares owned by the VERDIPAPIRFONDET STOREBRAND SMART CITIES

NameShare classNumber of sharesShare
Z
ZAPTEC ASA
NO0010713936
3,687
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
35,341,907
-26,745,919
-2,458,334
Total assets
235,156,330
110,132,179
180,100,671
Total liabilities
2,201,148
230,240
1,888,135
Total equity
232,955,182
109,901,939
178,212,536

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
2,237,314
1,294,413
643,461
Operating result
-2,237,314
-1,294,413
-643,461
Financial income/costs
38,185,121
-25,122,464
-1,705,724
Profit before tax
35,947,807
-26,416,877
-2,349,185
Total tax & extraordinary income/cost
605,900
329,042
109,149
Annual Total Result
35,341,907
-26,745,919
-2,458,334

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
235,156,330
110,132,179
180,100,671
Total assets
235,156,330
110,132,179
180,100,671
Short term debt
2,201,148
230,240
1,888,135
Long term debt
0
0
0
Total liabilities
2,201,148
230,240
1,888,135
Contributed capital
226,817,529
139,106,193
180,670,870
Retained earnings
6,137,653
-29,204,254
-2,458,334
Total equity
232,955,182
109,901,939
178,212,536
Total equity and liabilities
235,156,330
110,132,179
180,100,671

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