VERDIPAPIRFONDET DELPHI NORGE

Delphi - Delphi

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

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Last update: Aug 29, 2024

Management

Name	Role	Shares
S STOREBRAND ASSET MANAGEMENT AS	Business Manager	-
MB Morten Breivik 1976	Contact Person	-

Name	Role	Shares
P PRICEWATERHOUSECOOPERS AS	Auditor	-

Last update: Apr 13, 2023

Name	Share class	Total number of shares	Share
N NEXT BIOMETRICS GROUP ASA	NO0010629108	5,499,912	4.78 %
G GENTIAN DIAGNOSTICS ASA	NO0010748866	384,572	2.49 %
T THE CONTAINERSHIP COMPANY AS	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 %
L LINK MOBILITY GROUP HOLDING ASA	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

in NOK

Year	2023	2022	2021
Total operating income	0	0	0
Total operating costs	13,095,964	15,970,573	22,949,245
Operating result	-13,095,964	-15,970,573	-22,949,245
Financial income/costs	111,409,738	-145,447,282	167,308,679
Profit before tax	98,313,774	-161,417,855	144,359,434
Total tax & extraordinary income/cost	155,427	58,260	61,317
Annual Total Result	98,158,347	-161,476,115	144,298,117

Year	2023	2022	2021
Total fixed assets	0	0	0
Total current assets	896,362,193	929,161,472	1,364,017,483
Total assets	896,362,193	929,161,472	1,364,017,483
Short term debt	5,024,420	1,409,976	3,525,037
Long term debt	0	0	0
Total liabilities	5,024,420	1,409,976	3,525,037
Contributed capital	253,892,605	388,464,675	659,729,508
Retained earnings	637,445,168	539,286,821	700,762,938
Total equity	891,337,773	927,751,496	1,360,492,446
Total equity and liabilities	896,362,193	929,161,472	1,364,017,483