STIFTELSEN WWF VERDENS NATURFOND

0180 OSLO

Finances

Return on Equity

−1,56 %

Current Ratio

3,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	205 711 000	181 532 000	424 719 000	161 141 000
Net Income	−4 180 000	17 648 000	227 510 000	4 987 000
Total Assets	361 659 000	349 962 000	303 470 000	64 679 000
Total Equity	267 801 000	271 982 000	254 333 000	26 823 000

Income (NOK)	2022	2021	2020	2019
Revenue	205 711 000	181 532 000	424 719 000	161 141 000
Expenditure	213 538 000	163 884 000	196 996 000	155 940 000
Operating Profit	−7 827 000	17 648 000	227 723 000	5 201 000
Financial Income	3 647 000	0	−213 000	−214 000
Financial Costs	0	0	0	0
Financial Balance	3 647 000	0	−213 000	−214 000
Earnings Before Tax	−4 180 000	17 648 000	227 510 000	4 987 000
Tax	0	0	0	0
Net Income	−4 180 000	17 648 000	227 510 000	4 987 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 704 000	1 753 000	1 198 000	1 351 000
Total Current Assets	359 955 000	348 209 000	302 272 000	63 328 000
Total Assets	361 659 000	349 962 000	303 470 000	64 679 000
Total Retained Equity	266 801 000	270 982 000	253 333 000	25 823 000
Total Equity	267 801 000	271 982 000	254 333 000	26 823 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	93 857 000	77 979 000	49 138 000	37 856 000
Total Equity and Debt	361 658 000	349 961 000	303 471 000	64 679 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	41 792 000	36 654 000	30 149 000
Other Income	205 711 000	139 740 000	388 065 000	130 992 000
Revenue	205 711 000	181 532 000	424 719 000	161 141 000
Cost of Goods Sold	16 430 000	13 809 000	46 155 000	14 162 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	213 538 000	163 884 000	196 996 000	155 940 000
Operating Profit	−7 827 000	17 648 000	227 723 000	5 201 000
Financial Income	3 647 000	0	−213 000	−214 000
Financial Costs	0	0	0	0
Financial Balance	3 647 000	0	−213 000	−214 000
Dividends	0	0	0	0
Net Income	−4 180 000	17 648 000	227 510 000	4 987 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	1 082 000	1 198 000	1 351 000
Real Eastate	1 154 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	550 000	671 000	0	0
Total Tangible Assets	1 704 000	671 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 704 000	1 753 000	1 198 000	1 351 000
Stock	0	0	0	0
Total Investments	5 042 000	4 998 000	0	0
Cash, Bank	300 408 000	298 213 000	256 441 000	37 315 000
Total Current Assets	359 955 000	348 209 000	302 272 000	63 328 000
Total Assets	361 659 000	349 962 000	303 470 000	64 679 000
Total Equity	267 801 000	271 982 000	254 333 000	26 823 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 573 000	3 246 000	2 663 000	3 071 000
Unpaid Taxes	3 852 000	3 160 000	3 778 000	2 225 000
Dividends	0	0	0	0
Other Current Debt	87 432 000	71 573 000	42 697 000	32 560 000
Total Current Debt	93 857 000	77 979 000	49 138 000	37 856 000
Total Equity and Debt	361 658 000	349 961 000	303 471 000	64 679 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,56 %	6,49 %	89,45 %	18,59 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−3,8 %	9,72 %	53,62 %	3,23 %
Current Ratio	3,84	4,47	6,15	1,67
Quick Ratio	3,84	4,47	6,15	1,67
Equity Ratio	0,74	0,78	0,84	0,41
Gross Profit Margin	92,01 %	92,39 %	89,13 %	91,21 %