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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
/ 64.301 Unit trust

VERDIPAPIRFONDET STOREBRAND SMART CITIES

Keywords

fundsecurities fund legislation

Organization

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

Financials

Annual total result 2024
41,555,072
NOK
Total equity 2024
254,132,817
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

Shares owned by the VERDIPAPIRFONDET STOREBRAND SMART CITIES

NameShare classTotal number of sharesShare
N
NORCONSULT ASA
NO0013052209
62,274
0.02 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
41,555,072
35,341,907
-26,745,919
-2,458,334
Total assets
256,046,950
235,156,330
110,132,179
180,100,671
Total liabilities
1,914,133
2,201,148
230,240
1,888,135
Total equity
254,132,817
232,955,182
109,901,939
178,212,536

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
2,327,529
2,237,314
1,294,413
643,461
Operating result
-2,327,529
-2,237,314
-1,294,413
-643,461
Financial income/costs
44,220,493
38,185,121
-25,122,464
-1,705,724
Profit before tax
41,892,964
35,947,807
-26,416,877
-2,349,185
Total tax & extraordinary income/cost
337,892
605,900
329,042
109,149
Annual Total Result
41,555,072
35,341,907
-26,745,919
-2,458,334

Balance overview

Year2024202320222021
Total fixed assets
0
0
0
0
Total current assets
256,046,950
235,156,330
110,132,179
180,100,671
Total assets
256,046,950
235,156,330
110,132,179
180,100,671
Short term debt
1,914,133
2,201,148
230,240
1,888,135
Long term debt
0
0
0
0
Total liabilities
1,914,133
2,201,148
230,240
1,888,135
Contributed capital
206,440,092
226,817,529
139,106,193
180,670,870
Retained earnings
47,692,725
6,137,653
-29,204,254
-2,458,334
Total equity
254,132,817
232,955,182
109,901,939
178,212,536
Total equity and liabilities
256,046,950
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