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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
/ 64.301 Unit trust

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 2024
64,977,521
NOK
Total equity 2024
332,965,272
NOK
Last update: Jun 21, 2025

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

Year2024202320222021
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

Year2024202320222021
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

Year2024202320222021
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

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