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V

VERDIPAPIRFONDET DELPHI GLOBAL VALUTASIKRET917 820 848

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

VERDIPAPIRFONDET DELPHI GLOBAL VALUTASIKRET

Keywords

fundsecurities fund legislation

Organization

Years since formation
9 years
since Oct 3, 2016
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
38,861,718
NOK
Total equity 2023
269,622,209
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
S
STOREBRAND ASSET MANAGEMENT AS
Business Manager-
MB

Morten Breivik

1976

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
38,861,718
-43,569,237
23,898,084
Total assets
276,918,563
127,870,849
210,664,767
Total liabilities
7,296,354
189,687
391,624
Total equity
269,622,209
127,681,162
210,273,143

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
105,272
95,526
163,404
Operating result
-105,272
-95,526
-163,404
Financial income/costs
38,966,990
-43,473,711
24,061,488
Profit before tax
38,861,718
-43,569,237
23,898,084
Total tax & extraordinary income/cost
0
0
0
Annual Total Result
38,861,718
-43,569,237
23,898,084

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
276,918,563
127,870,849
210,664,767
Total assets
276,918,563
127,870,849
210,664,767
Short term debt
7,296,354
189,687
391,624
Long term debt
0
0
0
Total liabilities
7,296,354
189,687
391,624
Contributed capital
164,904,372
61,825,044
100,847,787
Retained earnings
104,717,837
65,856,118
109,425,356
Total equity
269,622,209
127,681,162
210,273,143
Total equity and liabilities
276,918,563
127,870,849
210,664,767

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