NORGES MILJØVERNFORBUND

5035 BERGEN

Finances

Return on Equity

38,79 %

Current Ratio

0,94

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2021	2020	2019	2018
Revenue	10 141 000	10 810 000	13 960 000	11 680 000
Net Income	2 606 000	−317 000	1 259 000	89 000
Total Assets	8 274 000	8 109 000	9 169 000	7 281 000
Total Equity	6 718 000	4 112 000	4 089 000	2 830 000

Income (NOK)	2021	2020	2019	2018
Revenue	10 141 000	10 810 000	13 960 000	11 680 000
Expenditure	7 518 000	10 271 000	11 236 000	11 472 000
Operating Profit	2 623 000	539 000	2 724 000	207 000
Financial Income	2 000	37 000	3 000	1 000
Financial Costs	11 000	725 000	1 153 000	119 000
Financial Balance	−9 000	−688 000	−1 150 000	−118 000
Earnings Before Tax	2 615 000	−149 000	1 573 000	89 000
Tax	9 000	168 000	313 000	0
Net Income	2 606 000	−317 000	1 259 000	89 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	7 041 000	7 344 000	7 240 000	6 787 000
Total Current Assets	1 233 000	765 000	1 929 000	494 000
Total Assets	8 274 000	8 109 000	9 169 000	7 281 000
Total Retained Equity	6 718 000	4 112 000	4 089 000	2 830 000
Total Equity	6 718 000	4 112 000	4 089 000	2 830 000
Total Long-Term Debt	241 000	488 000	651 000	889 000
Total Current Debt	1 315 000	3 510 000	4 429 000	3 563 000
Total Equity and Debt	8 274 000	8 109 000	9 169 000	7 281 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	3 133 000	954 000	1 508 000	1 475 000
Other Income	7 007 000	9 856 000	12 452 000	10 205 000
Revenue	10 141 000	10 810 000	13 960 000	11 680 000
Cost of Goods Sold	90 000	29 000	346 000	246 000
Salary Costs	3 518 000	6 677 000	6 621 000	6 777 000
Depreciation	365 000	222 000	253 000	244 000
Impairment	0	0	0	0
Expenditure	7 518 000	10 271 000	11 236 000	11 472 000
Operating Profit	2 623 000	539 000	2 724 000	207 000
Financial Income	2 000	37 000	3 000	1 000
Financial Costs	11 000	725 000	1 153 000	119 000
Financial Balance	−9 000	−688 000	−1 150 000	−118 000
Dividends	0	0	0	0
Net Income	2 606 000	−317 000	1 259 000	89 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 677 000	5 615 000	5 515 000	5 489 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	275 000	214 000	80 000
Total Tangible Assets	5 751 000	6 054 000	5 849 000	5 696 000
Total Fiancial Fixed Assets	1 291 000	1 291 000	1 391 000	1 091 000
Total Fixed Assets	7 041 000	7 344 000	7 240 000	6 787 000
Stock	26 000	8 000	9 000	20 000
Total Investments	139 000	139 000	139 000	139 000
Cash, Bank	884 000	341 000	1 340 000	401 000
Total Current Assets	1 233 000	765 000	1 929 000	494 000
Total Assets	8 274 000	8 109 000	9 169 000	7 281 000
Total Equity	6 718 000	4 112 000	4 089 000	2 830 000
Short-Term Group Debt	0	763 000	1 799 000	1 864 000
Total Long-Term Debt	241 000	488 000	651 000	889 000
Creditors	572 000	1 200 000	1 045 000	378 000
Unpaid Taxes	288 000	855 000	848 000	607 000
Dividends	0	0	0	0
Other Current Debt	447 000	692 000	737 000	714 000
Total Current Debt	1 315 000	3 510 000	4 429 000	3 563 000
Total Equity and Debt	8 274 000	8 109 000	9 169 000	7 281 000

Financial indicators	2021	2020	2019	2018
Return on Equity	38,79 %	−7,71 %	30,79 %	3,14 %
Debt-to-Equity Ratio	0,04	0,12	0,16	0,31
Operating Profit Margin	25,87 %	4,99 %	19,51 %	1,77 %
Current Ratio	0,94	0,22	0,44	0,14
Quick Ratio	0,96	0,22	0,44	0,14
Equity Ratio	0,81	0,51	0,45	0,39
Gross Profit Margin	99,11 %	99,73 %	97,52 %	97,89 %