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V

VERDIPAPIRFONDET DELPHI KOMBINASJON979 328 060

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

VERDIPAPIRFONDET DELPHI KOMBINASJON

Delphi - Delphi
Aktive fond som forvaltes etter Delphi-metoden, og som kombinerer tradisjonell fundamental analyse med trendanalyse.

Keywords

fundsecurities fund legislation

Links

Organization

Years since formation
27 years
since Oct 20, 1997
Type
Unit trusts
VAT registered
No
Number of employees
0

Financials

Annual total result 2023
50,063,630
NOK
Total equity 2023
561,100,870
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 KOMBINASJON

NameShare classNumber of sharesShare
G
GENTIAN DIAGNOSTICS ASA
NO0010748866
196,577
1.27 %
A
ARCTIC BIOSCIENCE AS
NO0010859580
176,792
0.7 %
L
LINK MOBILITY GROUP HOLDING ASA
NO0010894231
661,497
0.22 %
C
CIRCA GROUP AS
NO0010917594
177,409
0.15 %
N
NORSE ATLANTIC ASA
NO0012885252
162,841
0.13 %
H
HEXAGON PURUS ASA
NO0010904923
260,703
0.09 %
T
TGS ASA
NO0003078800
3,517
< 0.01 %
M
MOWI ASA
NO0003054108
27,114
< 0.01 %
E
EQUINOR ASA
NO0010096985
33,314
< 0.01 %
A
AKER BP ASA
NO0010345853
21,297
< 0.01 %
Last update: May 24, 2024

Financials

in NOK

Summary

Year202320222021
Total operating income
0
0
0
Annual Total Result
50,063,630
-122,124,912
61,468,557
Total assets
567,391,958
667,073,334
998,406,652
Total liabilities
6,291,088
2,235,999
3,420,234
Total equity
561,100,870
664,837,335
994,986,418

P&L

Year202320222021
Total operating income
0
0
0
Total operating costs
5,872,256
7,653,348
9,814,572
Operating result
-5,872,256
-7,653,348
-9,814,572
Financial income/costs
55,709,654
-112,884,848
74,501,417
Profit before tax
49,837,398
-120,538,196
64,686,845
Total tax & extraordinary income/cost
-226,232
1,586,716
3,218,288
Annual Total Result
50,063,630
-122,124,912
61,468,557

Balance overview

Year202320222021
Total fixed assets
0
0
0
Total current assets
567,391,958
667,073,334
998,406,652
Total assets
567,391,958
667,073,334
998,406,652
Short term debt
6,291,088
2,235,999
3,420,234
Long term debt
0
0
0
Total liabilities
6,291,088
2,235,999
3,420,234
Contributed capital
281,710,814
435,510,947
643,535,119
Retained earnings
279,390,056
229,326,388
351,451,299
Total equity
561,100,870
664,837,335
994,986,418
Total equity and liabilities
567,391,958
667,073,334
998,406,652

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