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V

VERDIPAPIRFONDET STOREBRAND GLOBAL ESG919 080 000

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

VERDIPAPIRFONDET STOREBRAND GLOBAL ESG

Keywords

fundsecurities fund legislation

Organization

Years since formation
8 years
since Jun 2, 2017
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
1,452,868,101
NOK
Total equity 2023
9,549,044,950
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

Shares owned by the VERDIPAPIRFONDET STOREBRAND GLOBAL ESG

NameShare classNumber of sharesShare
M
MOWI ASA
NO0003054108
91,312
0.02 %
O
ORKLA ASA
NO0003733800
21,755
< 0.01 %
N
Norsk Hydro ASA
NO0005052605
8,430
< 0.01 %
A
ADEVINTA AS
NO0010844038
794
< 0.01 %
S
SALMAR ASA
NO0010310956
14,794
< 0.01 %
T
TELENOR ASA
NO0010063308
105,384
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
1,452,868,101
-463,102,748
908,557,135
Total assets
9,569,575,925
4,764,326,454
4,751,073,757
Total liabilities
20,530,975
8,339,963
9,352,440
Total equity
9,549,044,950
4,755,986,491
4,741,721,317

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
28,683,374
18,529,722
15,773,986
Operating result
-28,683,374
-18,529,722
-15,773,986
Financial income/costs
1,505,868,064
-428,417,244
936,428,879
Profit before tax
1,477,184,690
-446,946,966
920,654,893
Total tax & extraordinary income/cost
24,316,589
16,155,782
12,097,758
Annual Total Result
1,452,868,101
-463,102,748
908,557,135

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
9,569,575,925
4,764,326,454
4,751,073,757
Total assets
9,569,575,925
4,764,326,454
4,751,073,757
Short term debt
20,530,975
8,308,874
9,352,440
Long term debt
0
31,089
0
Total liabilities
20,530,975
8,339,963
9,352,440
Contributed capital
6,459,160,364
3,118,970,006
2,641,602,084
Retained earnings
3,089,884,586
1,637,016,485
2,100,119,233
Total equity
9,549,044,950
4,755,986,491
4,741,721,317
Total equity and liabilities
9,569,575,925
4,764,326,454
4,751,073,757

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