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VERDIPAPIRFONDET DELPHI NORDIC

VERDIPAPIRFONDET DELPHI NORDIC960 058 658

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

VERDIPAPIRFONDET DELPHI NORDIC

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
28 years
since Nov 24, 1997
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
222,334,542
NOK
Total equity 2023
1,800,804,664
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

Shares owned by the VERDIPAPIRFONDET DELPHI NORDIC

NameShare classNumber of sharesShare
G
GENTIAN DIAGNOSTICS ASA
NO0010748866
959,272
6.22 %
A
ARCTIC BIOSCIENCE AS
NO0010859580
839,431
3.31 %
L
LINK MOBILITY GROUP HOLDING ASA
NO0010894231
3,294,001
1.11 %
T
THE CONTAINERSHIP COMPANY AS
NO0010566367
192,500
0.71 %
N
NORSE ATLANTIC ASA
NO0012885252
802,846
0.66 %
C
CIRCA GROUP AS
NO0010917594
769,621
0.63 %
H
HEXAGON PURUS ASA
NO0010904923
294,401
0.11 %
M
MOWI ASA
NO0003054108
142,749
0.03 %
A
AKER BP ASA
NO0010345853
111,426
0.02 %
T
TGS ASA
NO0003078800
7,210
< 0.01 %
E
EQUINOR ASA
NO0010096985
182,803
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
222,334,542
-508,352,291
234,693,729
Total assets
1,806,997,100
1,853,445,607
2,645,540,707
Total liabilities
6,192,436
2,823,291
4,473,673
Total equity
1,800,804,664
1,850,622,316
2,641,067,034

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
26,706,235
28,971,623
40,001,680
Operating result
-26,706,235
-28,971,623
-40,001,680
Financial income/costs
237,691,498
-473,144,267
263,702,777
Profit before tax
210,985,263
-502,115,890
223,701,097
Total tax & extraordinary income/cost
-11,349,279
6,236,401
-10,992,632
Annual Total Result
222,334,542
-508,352,291
234,693,729

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
1,806,997,100
1,853,445,607
2,645,540,707
Total assets
1,806,997,100
1,853,445,607
2,645,540,707
Short term debt
6,192,436
2,823,291
4,473,673
Long term debt
0
0
0
Total liabilities
6,192,436
2,823,291
4,473,673
Contributed capital
336,199,386
608,351,580
890,444,007
Retained earnings
1,464,605,278
1,242,270,736
1,750,623,027
Total equity
1,800,804,664
1,850,622,316
2,641,067,034
Total equity and liabilities
1,806,997,100
1,853,445,607
2,645,540,707

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