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VERDIPAPIRFONDET DELPHI EUROPE

VERDIPAPIRFONDET DELPHI EUROPE980 440 028

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

VERDIPAPIRFONDET DELPHI EUROPE

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
25 years
since Feb 9, 1999
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
90,698,833
NOK
Total equity 2023
358,717,576
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 EUROPE

NameShare classNumber of sharesShare
H
HÖEGH AUTOLINERS ASA
NO0011082075
45,999
0.02 %
N
Norsk Hydro ASA
NO0005052605
81,432
< 0.01 %
N
NORDIC SEMICONDUCTOR ASA
NO0003055501
10,703
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
90,698,833
-141,632,064
93,547,610
Total assets
359,365,913
538,847,428
915,235,174
Total liabilities
648,336
2,474,127
1,718,794
Total equity
358,717,576
536,373,301
913,516,380

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
0
9,954,258
13,723,787
Operating result
0
-9,954,258
-13,723,787
Financial income/costs
91,167,014
-130,536,603
108,019,687
Profit before tax
91,370,460
-140,490,861
94,295,900
Total tax & extraordinary income/cost
671,627
1,141,203
748,290
Annual Total Result
90,698,833
-141,632,064
93,547,610

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
355,676,148
538,847,428
915,235,174
Total assets
359,365,913
538,847,428
915,235,174
Short term debt
648,336
2,474,127
1,718,794
Long term debt
0
0
0
Total liabilities
648,336
2,474,127
1,718,794
Contributed capital
97,792,316
366,146,874
601,657,889
Retained earnings
260,925,260
170,226,427
311,858,491
Total equity
358,717,576
536,373,301
913,516,380
Total equity and liabilities
359,365,912
538,847,428
915,235,174

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