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V

VERDIPAPIRFONDET STOREBRAND FREMTID 80825 607 242

Financial fund
Unit trusts
Professor Kohts vei 9 1366 LYSAKER, Norge
Banking and insurance
/ Financial fund

VERDIPAPIRFONDET STOREBRAND FREMTID 80

Keywords

fundsecurities fund legislation

Organization

Years since formation
4 years
since Sep 21, 2020
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
35,195,376
NOK
Total equity 2023
456,979,859
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
S
STOREBRAND ASSET MANAGEMENT AS
Business Manager-
AG

Anne Grete Brautaset

1964

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
35,195,376
-6,065,788
4,672,318
Total assets
458,216,891
157,600,807
81,725,815
Total liabilities
1,237,032
919,531
1,298,066
Total equity
456,979,859
156,681,276
80,427,749

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
932,608
602,305
180,413
Operating result
-932,608
-602,305
-180,413
Financial income/costs
36,377,876
-5,463,483
4,922,022
Profit before tax
35,445,268
-6,065,788
4,741,609
Total tax & extraordinary income/cost
249,892
0
69,291
Annual Total Result
35,195,376
-6,065,788
4,672,318

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
458,216,891
157,600,807
81,725,815
Total assets
458,216,891
157,600,807
81,725,815
Short term debt
1,218,359
919,531
1,298,066
Long term debt
18,673
0
0
Total liabilities
1,237,032
919,531
1,298,066
Contributed capital
422,214,273
157,111,066
74,791,750
Retained earnings
34,765,586
-429,790
5,635,999
Total equity
456,979,859
156,681,276
80,427,749
Total equity and liabilities
458,216,891
157,600,807
81,725,815

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