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VERDIPAPIRFONDET SEB NOK LIQUIDITY FUND

912315444Verdipapirfond
Municipality
BÆRUM
Founded
05.08.2013
Roles
1
www.storebrand.no/fond
Company details
Business address
c/o Storebrand Asset Management AS, Professor Kohts vei 9, 1366 LYSAKER
Municipality
Bærum
Phone
22 31 50 50
Sector
Verdipapirfond
Registered
19.08.2013
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

Relationship graph

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Click a node to navigate. Drag to move. Company PersonStyreDaglig lederRevisorRegnskapInnehaverOpen in 3D →
Financials2024
Operating result
-856k
Net result
45.5 mill
Assets
874.8 mill
Equity
874.8 mill
Debt
80k
Financial health check
Equity ratio
Very good
Current ratio
Very good
Profitability
Weak
Income statement and balance sheet
2024
Income statement
Revenue—
Operating costs856k
= Operating result-856k
Net finance46.3 mill
= Net result45.5 mill
Balance sheet
Fixed assets0
Current assets874.8 mill
= Total assets874.8 mill
Equity874.8 mill
Long-term debt0
Short-term debt80k
= Total debt80k

Source: Brønnøysund Register Centre

Key Ratios
2024Industry (median)
Operating margin
—95.1%
Net margin
——
Return on assets
5.2%10.7%
Return on equity
5.2%—
Equity ratio
100.0%99.7%
Current ratio
11000.0513.85
Debt-to-equity
0.000.00

Based on 34 companies

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

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