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P

PARETO OBLIGASJON VERDIPAPIRFOND980 938 336

Financial fund
Unit trusts
c/o Pareto Asset Management AS Dronning Mauds gate 3 0250 OSLO, Norge

PARETO OBLIGASJON VERDIPAPIRFOND

Keywords

fundsecurities fund legislation

Links

Organization

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

Financials

Annual total result 2023
89,090,439
NOK
Total equity 2023
1,525,446,993
NOK
Last update: Aug 29, 2024

Management

Board

NameRoleShares
P
PARETO ASSET MANAGEMENT AS
Business Manager-
Contact Person-

Others

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

Ownership

No available data

Financials

in NOK

Summary

Year2023
Total operating income
0
Annual Total Result
89,090,439
Total assets
1,525,684,044
Total liabilities
237,051
Total equity
1,525,446,993

P&L

Year2023
Total operating income
0
Total operating costs
2,446,669
Operating result
-2,446,669
Financial income/costs
91,537,108
Profit before tax
89,090,439
Total tax & extraordinary income/cost
0
Annual Total Result
89,090,439

Balance overview

Year2023
Total fixed assets
0
Total current assets
1,525,684,044
Total assets
1,525,684,044
Short term debt
237,051
Long term debt
0
Total liabilities
237,051
Contributed capital
1,513,231,529
Retained earnings
12,215,465
Total equity
1,525,446,993
Total equity and liabilities
1,525,684,044

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