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V

VERDIPAPIRFONDET STOREBRAND GLOBAL INDEKS VALUTASIKRET917 820 961

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

VERDIPAPIRFONDET STOREBRAND GLOBAL INDEKS VALUTASIKRET

Keywords

fundsecurities fund legislation

Organization

Years since formation
9 years
since Oct 3, 2016
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
473,586,618
NOK
Total equity 2023
3,148,402,975
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
473,586,618
-277,510,341
419,298,359
Total assets
3,186,216,158
1,194,390,549
2,000,728,001
Total liabilities
37,813,183
12,185,249
6,956,818
Total equity
3,148,402,975
1,182,205,300
1,993,771,183

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
1,163,377
707,618
845,243
Operating result
-1,163,377
-707,618
-845,243
Financial income/costs
474,749,995
-276,802,723
420,143,602
Profit before tax
473,586,618
-277,510,341
419,298,359
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
473,586,618
-277,510,341
419,298,359

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
3,186,216,158
1,194,390,549
2,000,728,001
Total assets
3,186,216,158
1,194,390,549
2,000,728,001
Short term debt
37,813,183
12,185,249
6,956,818
Long term debt
0
0
0
Total liabilities
37,813,183
12,185,249
6,956,818
Contributed capital
2,199,343,276
706,732,219
1,240,787,761
Retained earnings
949,059,699
475,473,081
752,983,422
Total equity
3,148,402,975
1,182,205,300
1,993,771,183
Total equity and liabilities
3,186,216,158
1,194,390,549
2,000,728,001

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