SKAGEN LIKVIDITET VERDIPAPIRFOND
Closed at February 18th, 2026
Fondsspesialisten - SKAGEN Fondene
Vi tilbyr sparing i aktivt forvaltede, verdibaserte fond og har som mål å gi deg best mulig risikojustert avkastning, service og oppfølging.
Pengemarkedfond.
Organization
- Operation time
- 28 years
- - Sep 14, 1998 to Feb 18, 2026
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2024
- 231,987,497
- NOK
- Total equity 2024
- 3,709,257,977
- NOK
Last update: Sep 9, 2025
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
MB 1976 | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Nov 22, 2023
Ownership
No available data
Financials
in NOK
Summary
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 3,962 | 0 |
Annual Total Result | 231,987,497 | 190,096,543 | 37,083,244 | 27,261,290 |
Total assets | 3,712,628,760 | 4,052,310,898 | 3,385,009,346 | 3,160,039,981 |
Total liabilities | 3,370,783 | 4,946,810 | 3,642,604 | 8,906,192 |
Total equity | 3,709,257,977 | 4,047,364,088 | 3,381,366,742 | 3,151,133,789 |
P&L
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 3,962 | 0 |
Total operating costs | 9,752,810 | 8,655,467 | 8,656,985 | 6,826,869 |
Operating result | -9,752,810 | -8,655,467 | -8,653,023 | -6,826,869 |
Financial income/costs | 241,740,307 | 198,752,010 | 45,736,267 | 34,088,159 |
Profit before tax | 231,987,497 | 190,096,543 | 37,083,244 | 27,261,290 |
Total tax & extraordinary income/cost | 0 | 0 | 0 | 0 |
Annual Total Result | 231,987,497 | 190,096,543 | 37,083,244 | 27,261,290 |
Balance overview
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total fixed assets | 0 | 0 | 0 | 0 |
Total current assets | 3,712,628,760 | 4,052,310,898 | 3,385,009,346 | 3,160,039,981 |
Total assets | 3,712,628,760 | 4,052,310,898 | 3,385,009,346 | 3,160,039,981 |
Short term debt | 3,370,783 | 4,946,810 | 3,642,604 | 8,906,192 |
Long term debt | 0 | 0 | 0 | 0 |
Total liabilities | 3,370,783 | 4,946,810 | 3,642,604 | 8,906,192 |
Contributed capital | 3,693,056,382 | 4,046,255,158 | 3,398,565,803 | 3,139,370,023 |
Retained earnings | 16,201,595 | 1,108,930 | -17,199,061 | 11,763,766 |
Total equity | 3,709,257,977 | 4,047,364,088 | 3,381,366,742 | 3,151,133,789 |
Total equity and liabilities | 3,712,628,760 | 4,052,310,898 | 3,385,009,346 | 3,160,039,981 |
Classification
21st company classification
BETA
Individual SMB enterprise
Type of organization
Unit trusts
Standard industrial classification