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VERDIPAPIRFONDET DELPHI GLOBAL

VERDIPAPIRFONDET DELPHI GLOBAL989 747 746

Financial fund
Unit trusts
c/o Storebrand Asset Management AS Professor Kohts vei 9 1366 LYSAKER, Norge

VERDIPAPIRFONDET DELPHI GLOBAL

Storebrand – Pensjon, forsikring, bank, sparing og investering - Storebrand
Ta gode og trygge økonomiske valg med Storebrand. Vi tilbyr forsikring, banktjenester, pensjon og spareprodukter. Invester i fremtiden med oss.

Keywords

fundsecurities fund legislation

Links

Organization

Years since formation
18 years
since May 6, 2006
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
515,742,355
NOK
Total equity 2023
2,550,978,559
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
Business Manager-
Contact Person-

Others

NameRoleShares
P
PRICEWATERHOUSECOOPERS AS
Auditor-
Last update: Apr 13, 2023

Ownership

Shares owned by the VERDIPAPIRFONDET DELPHI GLOBAL

NameShare classNumber of sharesShare
E
EQUINOR ASA
NO0010096985
166,446
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
515,742,355
-445,130,894
369,892,811
Total assets
2,556,745,127
2,007,591,315
3,127,761,165
Total liabilities
5,766,568
7,747,957
32,547,102
Total equity
2,550,978,559
1,999,843,358
3,095,214,063

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
30,584,508
18,169,455
25,592,501
Operating result
-30,584,508
-18,169,455
-25,592,501
Financial income/costs
546,169,602
-423,557,925
397,323,082
Profit before tax
515,585,094
-441,727,380
371,730,581
Total tax & extraordinary income/cost
-157,261
3,403,514
1,837,770
Annual Total Result
515,742,355
-445,130,894
369,892,811

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
2,556,745,127
2,007,591,315
3,127,761,165
Total assets
2,556,745,127
2,007,591,315
3,127,761,165
Short term debt
5,766,568
7,747,957
32,547,102
Long term debt
0
0
0
Total liabilities
5,766,568
7,747,957
32,547,102
Contributed capital
624,855,949
589,463,102
1,239,702,913
Retained earnings
1,926,122,610
1,410,380,256
1,855,511,150
Total equity
2,550,978,559
1,999,843,358
3,095,214,063
Total equity and liabilities
2,556,745,127
2,007,591,315
3,127,761,165

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