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V

VERDIPAPIRFONDET DELPHI NORGE976 242 556

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

VERDIPAPIRFONDET DELPHI NORGE

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

Financials

Annual total result 2024
95,929,238
NOK
Total equity 2024
1,061,006,028
NOK
Last update: Jun 21, 2025

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 NORGE

NameShare classTotal number of sharesShare
N
NEXT BIOMETRICS GROUP ASA
NO0010629108
5,499,912
4.78 %
G
GENTIAN DIAGNOSTICS ASA
NO0010748866
384,572
2.49 %
T
NO0010566367
372,500
1.38 %
H
HEXAGON PURUS ASA
NO0010904923
5,156,700
1.2 %
H
HEXAGON COMPOSITES ASA
NO0003067902
1,048,815
0.5 %
NO0010894231
1,271,063
0.43 %
O
ODFJELL SE
NO0003399917
195,881
0.25 %
C
CRAYON GROUP HOLDING ASA
NO0010808892
148,711
0.17 %
P
PROTECTOR FORSIKRING ASA
NO0010209331
128,826
0.16 %
D
DOF GROUP ASA
NO0012851874
285,846
0.12 %
V
Veidekke ASA
NO0005806802
142,000
0.11 %
B
BORREGAARD ASA
NO0010657505
101,090
0.1 %
M
MOWI ASA
NO0003054108
489,349
0.09 %
V
VEND MARKETPLACES ASA
NO0010736879
169,541
0.07 %
O
ORKLA ASA
NO0003733800
591,806
0.06 %
S
STOREBRAND ASA
NO0003053605
269,219
0.06 %
T
TGS ASA
NO0003078800
94,875
0.05 %
N
Norsk Hydro ASA
NO0005052605
791,272
0.04 %
S
SALMAR ASA
NO0010310956
53,389
0.04 %
K
KONGSBERG GRUPPEN ASA
NO0003043309
62,417
0.04 %
T
TOMRA SYSTEMS ASA
NO0012470089
64,739
0.02 %
T
TELENOR ASA
NO0010063308
286,358
0.02 %
D
DNB BANK ASA
NO0010161896
252,522
0.02 %
Last update: Jun 2, 2025

Financials

in NOK

Summary

Year2024202320222021
Total operating income
0
0
0
0
Annual Total Result
95,929,238
98,158,347
-161,476,115
144,298,117
Total assets
1,063,799,206
896,362,193
929,161,472
1,364,017,483
Total liabilities
2,793,178
5,024,420
1,409,976
3,525,037
Total equity
1,061,006,028
891,337,773
927,751,496
1,360,492,446

P&L

Year2024202320222021
Total operating income
0
0
0
0
Total operating costs
13,605,124
13,095,964
15,970,573
22,949,245
Operating result
-13,605,124
-13,095,964
-15,970,573
-22,949,245
Financial income/costs
109,730,872
111,409,738
-145,447,282
167,308,679
Profit before tax
96,125,748
98,313,774
-161,417,855
144,359,434
Total tax & extraordinary income/cost
196,510
155,427
58,260
61,317
Annual Total Result
95,929,238
98,158,347
-161,476,115
144,298,117

Balance overview

Year2024202320222021
Total fixed assets
0
0
0
0
Total current assets
1,063,799,206
896,362,193
929,161,472
1,364,017,483
Total assets
1,063,799,206
896,362,193
929,161,472
1,364,017,483
Short term debt
2,793,178
5,024,420
1,409,976
3,525,037
Long term debt
0
0
0
0
Total liabilities
2,793,178
5,024,420
1,409,976
3,525,037
Contributed capital
327,631,622
253,892,605
388,464,675
659,729,508
Retained earnings
733,374,406
637,445,168
539,286,821
700,762,938
Total equity
1,061,006,028
891,337,773
927,751,496
1,360,492,446
Total equity and liabilities
1,063,799,206
896,362,193
929,161,472
1,364,017,483

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