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V

VERDIPAPIRFONDET STOREBRAND GLOBAL MULTIFAKTOR VALUTASIKRET917 821 208

Financial fund
Unit trusts
c/o Storebrand Asset Management AS Professor Kohts vei 9 1366 LYSAKER, Norge
Banking and insurance
/ Financial fund

VERDIPAPIRFONDET STOREBRAND GLOBAL MULTIFAKTOR VALUTASIKRET

Keywords

fundsecurities fund legislation

Organization

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

Financials

Annual total result 2023
109,457,719
NOK
Total equity 2023
822,249,557
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
109,457,719
-112,933,660
199,844,660
Total assets
830,554,378
801,331,757
902,143,794
Total liabilities
8,304,821
10,737,787
1,073,602
Total equity
822,249,557
790,593,970
901,070,192

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
-337,393
-1,823
181,565
Operating result
337,393
1,823
-181,565
Financial income/costs
109,120,326
-112,935,483
200,026,225
Profit before tax
109,457,719
-112,933,660
199,844,660
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
109,457,719
-112,933,660
199,844,660

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
830,554,378
801,331,757
902,143,794
Total assets
830,554,378
801,331,757
902,143,794
Short term debt
8,304,821
10,737,787
1,073,602
Long term debt
0
0
0
Total liabilities
8,304,821
10,737,787
1,073,602
Contributed capital
680,689,677
758,491,809
756,034,371
Retained earnings
141,559,880
32,102,161
145,035,821
Total equity
822,249,557
790,593,970
901,070,192
Total equity and liabilities
830,554,378
801,331,757
902,143,794

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