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SKAGEN GLOBAL II VERDIPAPIRFOND

984636237Verdipapirfond
Municipality
BÆRUM
Founded
21.08.2002
Roles
1
www.skagenfondene.no
Company details
Business address
Professor Kohts vei 9, 1366 LYSAKER
Municipality
Bærum
Phone
51 80 39 00
Sector
Verdipapirfond
Registered
28.08.2002
Board and management

Revisor

PRICEWATERHOUSECOOPERS AS

Is revisor for 8 515 companies

Revisor

Forretningsfører

STOREBRAND ASSET MANAGEMENT AS

Is forretningsfører for 60 companies

Forretningsfører

Kontaktperson

Morten Breivik
Kontaktperson

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Financials2024
Operating result
-6.2 mill
Net result
199.0 mill
Assets
1.1 mrd
Equity
1.1 mrd
Debt
1.6 mill
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Very good
Income statement and balance sheet
2024
Income statement
Revenue—
Operating costs6.2 mill
= Operating result-6.2 mill
Net finance204.5 mill
= Net result199.0 mill
Balance sheet
Fixed assets0
Current assets1.1 mrd
= Total assets1.1 mrd
Equity1.1 mrd
Long-term debt0
Short-term debt1.6 mill
= Total debt1.6 mill

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—95.1%
Net margin
——
Return on assets
18.1%10.7%
Return on equity
18.1%—
Equity ratio
99.9%99.7%
Current ratio
669.9713.85
Debt-to-equity
0.000.00

Based on 34 companies

Source: Brønnøysund Register Centre. Ratios are calculated using universal formulas.

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