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PARETO LIKVIDITET VERDIPAPIRFOND

PARETO LIKVIDITET VERDIPAPIRFOND980 938 360

Financial fund
Unit trusts
Dronning Mauds gate 3 0250 OSLO, Norge
Banking and insurance
/ Financial fund
/ 64.301 Unit trust

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

Links

Organization

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

Financials

Annual total result 2024
134,606,703
NOK
Total equity 2024
2,677,979,102
NOK
Last update: Jun 16, 2025

Management

Board

NameRoleShares
P
PARETO ASSET MANAGEMENT AS
Business Manager-
EV

Eric Von Koss Torkildsen

1980

Contact Person-

Others

NameRoleShares
D
DELOITTE AS
Auditor-
Last update: Apr 13, 2023

Ownership

No available data

Financials

in NOK

Summary

Year20242023
Total operating income
0
5,566
Annual Total Result
134,606,703
104,612,655
Total assets
2,678,191,840
2,238,759,600
Total liabilities
212,738
194,923
Total equity
2,677,979,102
2,238,564,677

P&L

Year20242023
Total operating income
0
5,566
Total operating costs
2,167,758
1,833,305
Operating result
-2,167,758
-1,827,739
Financial income/costs
136,774,460
106,458,329
Profit before tax
134,606,703
104,630,590
Total tax & extraordinary income/cost
0
17,935
Annual Total Result
134,606,703
104,612,655

Balance overview

Year20242023
Total fixed assets
0
0
Total current assets
2,678,191,840
2,238,759,600
Total assets
2,678,191,840
2,238,759,600
Short term debt
212,738
194,923
Long term debt
0
0
Total liabilities
212,738
194,923
Contributed capital
2,678,935,462
2,234,390,591
Retained earnings
-956,361
4,174,087
Total equity
2,677,979,102
2,238,564,677
Total equity and liabilities
2,678,191,840
2,238,759,600

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