STIFTELSEN VERDENS BARNS FOND

Share Ownership

Return on Equity

−8,99 %

Current Ratio

8,68

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 000	14 000	9 000	22 000
Net Income	−245 000	93 000	44 000	113 000
Total Assets	2 757 000	2 999 000	2 906 000	2 837 000
Total Equity	2 725 000	2 971 000	2 877 000	2 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 000	14 000	9 000	22 000
Expenditure	88 000	86 000	106 000	141 000
Operating Profit	−62 000	−72 000	−97 000	−119 000
Financial Income	2 000	166 000	143 000	232 000
Financial Costs	184 000	0	1 000	0
Financial Balance	−182 000	166 000	142 000	232 000
Earnings Before Tax	−245 000	93 000	44 000	113 000
Tax	0	0	0	0
Net Income	−245 000	93 000	44 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 488 000	2 672 000	2 508 000	2 367 000
Total Current Assets	269 000	326 000	399 000	470 000
Total Assets	2 757 000	2 999 000	2 906 000	2 837 000
Total Retained Equity	965 000	1 210 000	1 117 000	1 072 000
Total Equity	2 725 000	2 971 000	2 877 000	2 833 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	31 000	28 000	29 000	4 000
Total Equity and Debt	2 757 000	2 999 000	2 906 000	2 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	26 000	14 000	9 000	22 000
Revenue	26 000	14 000	9 000	22 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	88 000	86 000	106 000	141 000
Operating Profit	−62 000	−72 000	−97 000	−119 000
Financial Income	2 000	166 000	143 000	232 000
Financial Costs	184 000	0	1 000	0
Financial Balance	−182 000	166 000	142 000	232 000
Dividends	0	0	0	0
Net Income	−245 000	93 000	44 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	2 488 000	2 672 000	2 508 000	2 367 000
Total Fixed Assets	2 488 000	2 672 000	2 508 000	2 367 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	269 000	326 000	399 000	470 000
Total Current Assets	269 000	326 000	399 000	470 000
Total Assets	2 757 000	2 999 000	2 906 000	2 837 000
Total Equity	2 725 000	2 971 000	2 877 000	2 833 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	31 000	28 000	28 000	4 000
Total Current Debt	31 000	28 000	29 000	4 000
Total Equity and Debt	2 757 000	2 999 000	2 906 000	2 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,99 %	3,13 %	1,53 %	3,99 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−238,46 %	−514,29 %	−1 077,78 %	−540,91 %
Current Ratio	8,68	11,64	13,76	117,5
Quick Ratio	8,68	11,64	13,76	117,5
Equity Ratio	0,99	0,99	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %