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S

SKAGEN KON-TIKI VERDIPAPIRFOND984 305 141

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge
Banking and insurance
/ Financial fund
/ 64.301 Unit trust

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.

Keywords

fundsecurities fund legislation

Links

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: Jul 17, 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: Nov 22, 2023

Ownership

Shares owned by the SKAGEN KON-TIKI VERDIPAPIRFOND

NameShare classTotal number of sharesShare
Y
YARA INTERNATIONAL ASA
NO0010208051
1,500,000
0.59 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year2024202320222021
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

Year2024202320222021
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

Year2024202320222021
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

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