PARETO AKSJE NORGE VERDIPAPIRFOND
Links
Organization
- Years since formation
- 24 years
- since Aug 21, 2001
- Type
- Unit trusts
- VAT registered
- No
- Number of employees
- 0
Financials
- Total operating income 2024
- 4,485,755
- NOK
- Annual total result 2024
- 1,648,643,375
- NOK
- Total equity 2024
- 12,126,542,516
- NOK
Last update: Sep 9, 2025
Management
Board
Name | Role | Shares |
---|---|---|
Business Manager | - | |
EV | Contact Person | - |
Others
Name | Role | Shares |
---|---|---|
Auditor | - |
Last update: Apr 13, 2023
Ownership
Shares owned by the PARETO AKSJE NORGE VERDIPAPIRFOND
Name | Share class | Total number of shares | Share |
---|---|---|---|
NO0010743545 | 2,795,798 | 6.88 % | |
NO0010927288 | 3,769,885 | 6.5 % | |
NO0003097503 | 2,201,622 | 6 % | |
NO0006000801 | 4,795,642 | 4.78 % | |
NO0012483207 | 1,833,727 | 3.68 % | |
NO0003399909 | 2,624,772 | 3.29 % | |
NO0005806802 | 4,112,851 | 3.05 % | |
NO0010734338 | 811,951 | 2.93 % | |
NO0010571698 | 1,296,636 | 2.91 % | |
NO0003078800 | 5,664,929 | 2.88 % | |
NO0010816093 | 16,853,626 | 2.64 % | |
NO0010657505 | 2,544,940 | 2.54 % | |
NO0006000900 | 2,779,047 | 2.53 % | |
NO0006390301 | 3,439,508 | 2.38 % | |
NO0011002586 | 6,256,403 | 2.32 % | |
NO0003096208 | 13,197,475 | 2.22 % | |
NO0010073489 | 3,975,005 | 1.96 % | |
NO0003110603 | 541,994 | 1.27 % | |
NO0003053605 | 5,601,071 | 1.25 % | |
NO0010631567 | 3,992,124 | 1.06 % | |
NO0010208051 | 2,391,679 | 0.94 % | |
NO0010310956 | 1,162,207 | 0.88 % | |
NO0003733800 | 5,711,097 | 0.57 % | |
NO0005052605 | 6,004,300 | 0.3 % | |
NO0010827934 | 257,000 | 0.17 % | |
NO0010096985 | 2,772,877 | 0.1 % |
Last update: Jun 2, 2025
Financials
in NOK
Summary
Year | 2024 | 2023 |
---|---|---|
Total operating income | 4,485,755 | 2,918,209 |
Annual Total Result | 1,648,643,375 | 889,450,852 |
Total assets | 12,169,776,259 | 11,211,473,916 |
Total liabilities | 43,233,743 | 63,682,566 |
Total equity | 12,126,542,516 | 11,147,791,350 |
P&L
Year | 2024 | 2023 |
---|---|---|
Total operating income | 4,485,755 | 2,918,209 |
Total operating costs | 111,502,030 | 76,851,644 |
Operating result | -107,016,275 | -73,933,435 |
Financial income/costs | 1,754,494,465 | 963,384,288 |
Profit before tax | 1,647,478,190 | 889,450,852 |
Total tax & extraordinary income/cost | -1,165,185 | 0 |
Annual Total Result | 1,648,643,375 | 889,450,852 |
Balance overview
Year | 2024 | 2023 |
---|---|---|
Total fixed assets | 0 | 0 |
Total current assets | 12,169,776,259 | 11,211,473,916 |
Total assets | 12,169,776,259 | 11,211,473,916 |
Short term debt | 43,233,743 | 63,682,566 |
Long term debt | 0 | 0 |
Total liabilities | 43,233,743 | 63,682,566 |
Contributed capital | 302,821,655 | 915,900,895 |
Retained earnings | 11,823,720,861 | 10,231,890,454 |
Total equity | 12,126,542,516 | 11,147,791,350 |
Total equity and liabilities | 12,169,776,259 | 11,211,473,916 |
Classification
Type of organization
Unit trusts