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V

VERDIPAPIRFONDET FORTE STRATEGISK926 779 664

Financial fund
Unit trusts
Kjøpmannsgata 32 7011 TRONDHEIM, Norge
Banking and insurance
/ Financial fund
/ 64.301 Unit trust

VERDIPAPIRFONDET FORTE STRATEGISK

Keywords

fundsecurities fund legislation

Organization

Years since formation
4 years
since Mar 16, 2021
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Total operating income 2024
40,393,424
NOK
Annual total result 2024
38,820,013
NOK
Total equity 2024
229,819,786
NOK
Last update: Apr 1, 2025

Management

Board

NameRoleShares
F
FORTE FONDSFORVALTNING AS
Business Manager-
MS

Morten Schwarz

1968

Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
S
SPAREBANK 1 REGNSKAPSHUSET SMN AS
Accountant-
Last update: Nov 14, 2023

Ownership

No available data

Financials

in NOK

Summary

Year202420232022
Total operating income
40,393,424
43,146,694
-26,315,674
Annual Total Result
38,820,013
41,401,860
-28,483,865
Total assets
230,980,930
173,149,135
238,516,048
Total liabilities
1,161,144
119,660
157,713
Total equity
229,819,786
173,029,475
238,358,335

P&L

Year202420232022
Total operating income
40,393,424
43,146,694
-26,315,674
Total operating costs
1,573,411
1,744,834
2,168,191
Operating result
38,820,013
41,401,860
-28,483,865
Financial income/costs
0
0
0
Profit before tax
38,820,013
41,401,860
-28,483,865
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
38,820,013
41,401,860
-28,483,865

Balance overview

Year202420232022
Total fixed assets
0
0
0
Total current assets
230,980,930
173,149,135
238,516,048
Total assets
230,980,930
173,149,135
238,516,048
Short term debt
1,161,144
119,660
157,713
Long term debt
0
0
0
Total liabilities
1,161,144
119,660
157,713
Contributed capital
166,478,589
148,508,291
255,239,011
Retained earnings
63,341,197
24,521,184
-16,880,676
Total equity
229,819,786
173,029,475
238,358,335
Total equity and liabilities
230,980,930
173,149,135
238,516,048

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