NORGES NATURVERNFORBUND

0183 OSLO

Finances

Share Ownership

Return on Equity

−41 %

Current Ratio

1,52

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	54 841 000	63 263 000	57 192 000	47 373 000
Net Income	−5 537 000	5 246 000	4 890 000	1 126 000
Total Assets	38 709 000	41 527 000	30 703 000	20 659 000
Total Equity	13 504 000	19 041 000	13 795 000	8 905 000

Income (NOK)	2021	2020	2019	2018
Revenue	54 841 000	63 263 000	57 192 000	47 373 000
Expenditure	−1 369 000	58 093 000	52 346 000	46 275 000
Operating Profit	−5 557 000	5 170 000	4 846 000	1 098 000
Financial Income	21 000	76 000	44 000	28 000
Financial Costs	0	0	0	0
Financial Balance	21 000	76 000	44 000	28 000
Earnings Before Tax	−5 537 000	5 246 000	4 890 000	1 126 000
Tax	0	0	0	0
Net Income	−5 537 000	5 246 000	4 890 000	1 126 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	372 000	724 000	929 000	1 103 000
Total Current Assets	38 337 000	40 802 000	29 774 000	19 557 000
Total Assets	38 709 000	41 527 000	30 703 000	20 659 000
Total Retained Equity	13 504 000	19 041 000	13 795 000	8 905 000
Total Equity	13 504 000	19 041 000	13 795 000	8 905 000
Total Long-Term Debt	0	0	0	4 000
Total Current Debt	25 205 000	22 486 000	16 909 000	11 751 000
Total Equity and Debt	38 709 000	41 527 000	30 703 000	20 659 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	8 565 000	7 972 000	6 796 000	6 037 000
Other Income	46 276 000	55 291 000	50 396 000	41 336 000
Revenue	54 841 000	63 263 000	57 192 000	47 373 000
Cost of Goods Sold	3 465 000	3 286 000	3 147 000	3 179 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−1 369 000	58 093 000	52 346 000	46 275 000
Operating Profit	−5 557 000	5 170 000	4 846 000	1 098 000
Financial Income	21 000	76 000	44 000	28 000
Financial Costs	0	0	0	0
Financial Balance	21 000	76 000	44 000	28 000
Dividends	0	0	0	0
Net Income	−5 537 000	5 246 000	4 890 000	1 126 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	72 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	301 000	0	929 000	1 103 000
Total Tangible Assets	301 000	0	929 000	1 103 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	372 000	724 000	929 000	1 103 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	35 023 000	34 320 000	23 250 000	13 489 000
Total Current Assets	38 337 000	40 802 000	29 774 000	19 557 000
Total Assets	38 709 000	41 527 000	30 703 000	20 659 000
Total Equity	13 504 000	19 041 000	13 795 000	8 905 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	4 000
Creditors	2 034 000	1 233 000	943 000	1 057 000
Unpaid Taxes	1 801 000	1 653 000	1 590 000	1 711 000
Dividends	0	0	0	0
Other Current Debt	21 370 000	19 599 000	14 376 000	8 983 000
Total Current Debt	25 205 000	22 486 000	16 909 000	11 751 000
Total Equity and Debt	38 709 000	41 527 000	30 703 000	20 659 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−41 %	27,55 %	35,45 %	12,64 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−10,13 %	8,17 %	8,47 %	2,32 %
Current Ratio	1,52	1,81	1,76	1,66
Quick Ratio	1,52	1,81	1,76	1,66
Equity Ratio	0,35	0,46	0,45	0,43
Gross Profit Margin	93,68 %	94,81 %	94,5 %	93,29 %