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V

VERDIPAPIRFONDET ODIN BÆREKRAFT928 067 327

Financial fund
Unit trusts
Haakon VIIs gate 10 0161 OSLO, Norge

VERDIPAPIRFONDET ODIN BÆREKRAFT

Keywords

fundsecurities fund legislation

Organization

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

Financials

Total operating income 2023
190,525,553
NOK
Annual total result 2023
125,548,327
NOK
Total equity 2023
986,700,494
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
O
ODIN FORVALTNING AS
Business Manager-
Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Jul 5, 2024

Ownership

No available data

Financials

in NOK

Summary

Year20232022
Total operating income
190,525,553
-84,234,577
Annual Total Result
125,548,327
-99,102,521
Total assets
987,409,058
856,968,351
Total liabilities
708,564
1,470,865
Total equity
986,700,494
855,497,486

P&L

Year20232022
Total operating income
190,525,553
-84,234,577
Total operating costs
68,705,531
15,058,452
Operating result
121,820,023
-99,293,029
Financial income/costs
4,605,964
1,003,708
Profit before tax
126,425,986
-98,289,322
Total tax & extraordinary income/cost
877,659
813,199
Annual Total Result
125,548,327
-99,102,521

Balance overview

Year20232022
Total fixed assets
944,414,608
819,556,285
Total current assets
42,994,451
37,412,066
Total assets
987,409,058
856,968,351
Short term debt
708,564
1,470,865
Long term debt
0
0
Total liabilities
708,564
1,470,865
Contributed capital
956,278,903
950,624,222
Retained earnings
30,421,592
-95,126,736
Total equity
986,700,494
855,497,486
Total equity and liabilities
987,409,058
856,968,351

Classification

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