VERDIPAPIRFONDET SKAGEN SELECT 100
Operating
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.
Aksjefond.
Organization
- Years since formation
- 9 years
- since Feb 8, 2017
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2025
- 101,168,764
- NOK
- Total equity 2025
- 1,074,616,688
- NOK
Last update: Aug 1, 2026
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
MB 1976 | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Nov 22, 2023
Ownership
No available data
Financials
in NOK
Summary
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 | 0 |
Annual Total Result | 101,168,764 | 155,275,512 | 178,561,544 | -94,616,661 | 180,430,274 |
Total assets | 1,075,450,176 | 1,142,754,206 | 1,033,809,232 | 906,662,157 | 1,039,564,508 |
Total liabilities | 833,488 | 1,969,441 | 3,568,934 | 682,498 | 999,029 |
Total equity | 1,074,616,688 | 1,140,784,765 | 1,030,240,298 | 905,979,659 | 1,038,565,479 |
P&L
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 | 0 |
Total operating costs | 2,052,562 | 2,225,230 | 2,083,551 | 1,879,123 | 2,141,334 |
Operating result | -2,052,562 | -2,225,230 | -2,083,551 | -1,879,123 | -2,141,334 |
Financial income/costs | 103,221,326 | 157,500,742 | 180,645,095 | -92,737,538 | 182,571,608 |
Profit before tax | 101,168,764 | 155,275,512 | 178,561,544 | -94,616,661 | 180,430,274 |
Total tax & extraordinary income/cost | 0 | 0 | 0 | 0 | 0 |
Annual Total Result | 101,168,764 | 155,275,512 | 178,561,544 | -94,616,661 | 180,430,274 |
Balance overview
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total fixed assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 1,075,450,176 | 1,142,754,206 | 1,033,809,232 | 906,662,157 | 1,039,564,508 |
Total assets | 1,075,450,176 | 1,142,754,206 | 1,033,809,232 | 906,662,157 | 1,039,564,508 |
Short term debt | 833,488 | 1,969,441 | 3,568,934 | 682,498 | 999,029 |
Long term debt | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 833,488 | 1,969,441 | 3,568,934 | 682,498 | 999,029 |
Contributed capital | 379,438,049 | 546,774,890 | 591,505,935 | 645,806,841 | 683,776,000 |
Retained earnings | 695,178,639 | 594,009,875 | 438,734,363 | 260,172,818 | 354,789,479 |
Total equity | 1,074,616,688 | 1,140,784,765 | 1,030,240,298 | 905,979,659 | 1,038,565,479 |
Total equity and liabilities | 1,075,450,176 | 1,142,754,206 | 1,033,809,232 | 906,662,157 | 1,039,564,508 |
Classification
21st company classification
BETA
Small company
Type of organization
Unit trusts