VERDIPAPIRFONDET STOREBRAND GLOBAL MULTIFAKTOR VALUTASIKRET
Operating
Verdipapirfond
Organization
- Years since formation
- 10 years
- since Oct 3, 2016
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2025
- 120,456,465
- NOK
- Total equity 2025
- 755,240,992
- NOK
Last update: Jun 20, 2026
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
MB 1976 | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Apr 13, 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 | 120,456,465 | 116,459,133 | 109,457,719 | -112,933,660 | 199,844,660 |
Total assets | 758,170,141 | 767,920,838 | 830,554,378 | 801,331,757 | 902,143,794 |
Total liabilities | 2,929,149 | 2,454,181 | 8,304,821 | 10,737,787 | 1,073,602 |
Total equity | 755,240,992 | 765,466,657 | 822,249,557 | 790,593,970 | 901,070,192 |
P&L
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 | 0 |
Total operating costs | -901,221 | -1,464,691 | -337,393 | -1,823 | 181,565 |
Operating result | 901,221 | 1,464,691 | 337,393 | 1,823 | -181,565 |
Financial income/costs | 119,555,244 | 114,994,442 | 109,120,326 | -112,935,483 | 200,026,225 |
Profit before tax | 0 | 116,459,133 | 109,457,719 | -112,933,660 | 199,844,660 |
Total tax & extraordinary income/cost | -120,456,465 | 0 | 0 | 0 | 0 |
Annual Total Result | 120,456,465 | 116,459,133 | 109,457,719 | -112,933,660 | 199,844,660 |
Balance overview
| Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
Total fixed assets | 0 | 0 | 0 | 0 | 0 |
Total current assets | 758,170,141 | 767,920,838 | 830,554,378 | 801,331,757 | 902,143,794 |
Total assets | 758,170,141 | 767,920,838 | 830,554,378 | 801,331,757 | 902,143,794 |
Short term debt | 2,929,149 | 2,454,181 | 8,304,821 | 10,737,787 | 1,073,602 |
Long term debt | 0 | 0 | 0 | 0 | 0 |
Total liabilities | 2,929,149 | 2,454,181 | 8,304,821 | 10,737,787 | 1,073,602 |
Contributed capital | 376,765,514 | 507,447,644 | 680,689,677 | 758,491,809 | 756,034,371 |
Retained earnings | 378,475,478 | 258,019,013 | 141,559,880 | 32,102,161 | 145,035,821 |
Total equity | 755,240,992 | 765,466,657 | 822,249,557 | 790,593,970 | 901,070,192 |
Total equity and liabilities | 758,170,141 | 767,920,838 | 830,554,378 | 801,331,757 | 902,143,794 |
Classification
21st company classification
BETA
Small company
Type of organization
Unit trusts