PARETO LIKVIDITET VERDIPAPIRFOND

Pareto Asset Management

Pareto Asset Management er en uavhengig forvalter av fond, etablert i 1995. Selskapet er en del av Pareto-gruppen, med hovedkontor i Oslo, og filialer i Stockholm og Frankfurt.

Keywords

fundsecurities fund legislation

Organization

Years since formation: 26 years; since Aug 30, 1999
Type: Unit trusts
VAT registered: No
Number of employees: 0

Financials

Total operating income 2023: 5,566; NOK
Annual total result 2023: 104,612,655; NOK
Total equity 2023: 2,238,564,677; NOK

Last update: Aug 29, 2024

Management

Board

Name	Role	Shares
P PARETO ASSET MANAGEMENT AS	Business Manager	-
ET Eric Von Koss Torkildsen 1980	Contact Person	-

Others

Name	Role	Shares
D DELOITTE AS	Auditor	-

Last update: Apr 13, 2023

Ownership

No available data

Financials

in NOK

Summary

Year	2023
Total operating income	5,566
Annual Total Result	104,612,655
Total assets	2,238,759,600
Total liabilities	194,923
Total equity	2,238,564,677

P&L

Year	2023
Total operating income	5,566
Total operating costs	1,833,305
Operating result	-1,827,739
Financial income/costs	106,458,329
Profit before tax	104,630,590
Total tax & extraordinary income/cost	17,935
Annual Total Result	104,612,655

Balance overview

Year	2023
Total fixed assets	0
Total current assets	2,238,759,600
Total assets	2,238,759,600
Short term debt	194,923
Long term debt	0
Total liabilities	194,923
Contributed capital	2,234,390,591
Retained earnings	4,174,087
Total equity	2,238,564,677
Total equity and liabilities	2,238,759,600

PARETO LIKVIDITET VERDIPAPIRFOND980 938 360

PARETO LIKVIDITET VERDIPAPIRFOND

Keywords

Links

Organization

Financials

Management

Board

Others

Ownership

Financials

Summary

P&L

Balance overview

Classification