SKAGEN KON-TIKI VERDIPAPIRFOND
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.
Organization
- Years since formation
- 23 years
- since Apr 27, 2002
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2024
- 1,783,581,521
- NOK
- Total equity 2024
- 15,270,198,536
- NOK
Last update: Sep 9, 2025
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
MB 1976 | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Nov 22, 2023
Ownership
Shares owned by the SKAGEN KON-TIKI VERDIPAPIRFOND
| Name | Share class | Total number of shares | Share |
|---|---|---|---|
| NO0010208051 | 1,500,000 | 0.59 % |
Last update: Jun 2, 2025
Financials
in NOK
Summary
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 |
Annual Total Result | 1,783,581,521 | 2,112,373,040 | -1,241,220,355 | -289,642,725 |
Total assets | 15,361,432,343 | 14,973,651,233 | 13,438,009,709 | 14,655,624,434 |
Total liabilities | 91,233,807 | 106,795,051 | 139,288,818 | 39,802,426 |
Total equity | 15,270,198,536 | 14,866,856,182 | 13,298,720,891 | 14,615,822,008 |
P&L
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 |
Total operating costs | 211,868,628 | 314,583,582 | 262,203,208 | 270,332,958 |
Operating result | -211,868,628 | -314,583,582 | -262,203,208 | -270,332,958 |
Financial income/costs | 2,071,235,772 | 2,472,922,310 | -885,271,512 | 129,423,024 |
Profit before tax | 1,859,367,144 | 2,158,338,728 | -1,147,474,720 | -140,909,934 |
Total tax & extraordinary income/cost | 75,785,623 | 45,965,688 | 93,745,635 | 148,732,791 |
Annual Total Result | 1,783,581,521 | 2,112,373,040 | -1,241,220,355 | -289,642,725 |
Balance overview
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total fixed assets | 0 | 0 | 0 | 0 |
Total current assets | 15,361,432,343 | 14,973,651,233 | 13,438,009,709 | 14,655,624,434 |
Total assets | 15,361,432,343 | 14,973,651,233 | 13,438,009,709 | 14,655,624,434 |
Short term debt | 91,233,807 | 106,795,051 | 139,288,818 | 39,802,426 |
Long term debt | 0 | 0 | 0 | 0 |
Total liabilities | 91,233,807 | 106,795,051 | 139,288,818 | 39,802,426 |
Contributed capital | 3,897,296,310 | 5,277,535,477 | 5,821,773,226 | 5,897,653,988 |
Retained earnings | 11,372,902,226 | 9,589,320,705 | 7,476,947,665 | 8,718,168,020 |
Total equity | 15,270,198,536 | 14,866,856,182 | 13,298,720,891 | 14,615,822,008 |
Total equity and liabilities | 15,361,432,343 | 14,973,651,233 | 13,438,009,709 | 14,655,624,434 |
Classification
Type of organization
Unit trusts