VERDIPAPIRFONDET DELPHI GLOBAL VALUTASIKRET
Operating
Verdipapirfond
Organization
- Years since formation
- 9 years
- since Oct 3, 2016
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Annual total result 2024
- 64,977,521
- NOK
- Total equity 2024
- 332,965,272
- NOK
Last update: Sep 9, 2025
Management
Board
| Name | Role | Shares |
|---|---|---|
| Business Manager | - | |
MB 1976 | Contact Person | - |
Others
| Name | Role | Shares |
|---|---|---|
| Auditor | - |
Last update: Apr 13, 2023
Ownership
No available data
Financials
in NOK
Summary
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 |
Annual Total Result | 64,977,521 | 38,861,718 | -43,569,237 | 23,898,084 |
Total assets | 333,951,334 | 276,918,563 | 127,870,849 | 210,664,767 |
Total liabilities | 986,062 | 7,296,354 | 189,687 | 391,624 |
Total equity | 332,965,272 | 269,622,209 | 127,681,162 | 210,273,143 |
P&L
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total operating income | 0 | 0 | 0 | 0 |
Total operating costs | -171,720 | 105,272 | 95,526 | 163,404 |
Operating result | 171,720 | -105,272 | -95,526 | -163,404 |
Financial income/costs | 64,805,801 | 38,966,990 | -43,473,711 | 24,061,488 |
Profit before tax | 64,977,521 | 38,861,718 | -43,569,237 | 23,898,084 |
Total tax & extraordinary income/cost | 0 | 0 | 0 | 0 |
Annual Total Result | 64,977,521 | 38,861,718 | -43,569,237 | 23,898,084 |
Balance overview
| Year | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total fixed assets | 0 | 0 | 0 | 0 |
Total current assets | 333,951,334 | 276,918,563 | 127,870,849 | 210,664,767 |
Total assets | 333,951,334 | 276,918,563 | 127,870,849 | 210,664,767 |
Short term debt | 986,062 | 7,296,354 | 189,687 | 391,624 |
Long term debt | 0 | 0 | 0 | 0 |
Total liabilities | 986,062 | 7,296,354 | 189,687 | 391,624 |
Contributed capital | 163,269,914 | 164,904,372 | 61,825,044 | 100,847,787 |
Retained earnings | 169,695,358 | 104,717,837 | 65,856,118 | 109,425,356 |
Total equity | 332,965,272 | 269,622,209 | 127,681,162 | 210,273,143 |
Total equity and liabilities | 333,951,334 | 276,918,563 | 127,870,849 | 210,664,767 |
Classification
21st company classification
BETA
Small company
Type of organization
Unit trusts