COOP INNLANDET EIENDOM AS

1405 LANGHUS

Finances

Return on Equity

3,05 %

Current Ratio

17,28

Debt-to-Equity Ratio

1,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	15 667 000	14 536 000	12 582 000
Net Income	6 085 000	19 676 000	888 000	18 222 000
Total Assets	446 177 000	383 995 000	422 458 000	431 475 000
Total Equity	199 255 000	193 171 000	173 494 000	172 606 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	15 667 000	14 536 000	12 582 000
Expenditure	679 000	1 418 000	86 000	47 000
Operating Profit	−565 000	14 249 000	14 450 000	12 535 000
Financial Income	20 048 000	15 281 000	14 699 000	17 796 000
Financial Costs	11 715 000	8 723 000	26 463 000	10 515 000
Financial Balance	8 333 000	6 558 000	−11 764 000	7 281 000
Earnings Before Tax	7 769 000	20 807 000	2 686 000	19 815 000
Tax	1 684 000	1 131 000	1 798 000	1 593 000
Net Income	6 085 000	19 676 000	888 000	18 222 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 148 000	89 380 000	85 804 000	102 943 000
Total Current Assets	327 029 000	294 615 000	336 654 000	328 532 000
Total Assets	446 177 000	383 995 000	422 458 000	431 475 000
Total Retained Equity	63 041 000	56 957 000	37 280 000	36 392 000
Total Equity	199 255 000	193 171 000	173 494 000	172 606 000
Total Long-Term Debt	228 000 000	180 210 000	238 892 000	243 800 000
Total Current Debt	18 921 000	10 614 000	10 071 000	15 069 000
Total Equity and Debt	446 177 000	383 995 000	422 458 000	431 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	15 667 000	14 536 000	12 582 000
Revenue	114 000	15 667 000	14 536 000	12 582 000
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	679 000	1 418 000	86 000	47 000
Operating Profit	−565 000	14 249 000	14 450 000	12 535 000
Financial Income	20 048 000	15 281 000	14 699 000	17 796 000
Financial Costs	11 715 000	8 723 000	26 463 000	10 515 000
Financial Balance	8 333 000	6 558 000	−11 764 000	7 281 000
Dividends	0	0	0	0
Net Income	6 085 000	19 676 000	888 000	18 222 000

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	119 148 000	89 380 000	85 804 000	102 943 000
Total Fixed Assets	119 148 000	89 380 000	85 804 000	102 943 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 821 000	7 100 000	1 003 000	12 300 000
Total Current Assets	327 029 000	294 615 000	336 654 000	328 532 000
Total Assets	446 177 000	383 995 000	422 458 000	431 475 000
Total Equity	199 255 000	193 171 000	173 494 000	172 606 000
Short-Term Group Debt	10 116 000	8 647 000	8 171 000	5 269 000
Total Long-Term Debt	228 000 000	180 210 000	238 892 000	243 800 000
Creditors	26 000	83 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 502 000	1 884 000	1 900 000	9 366 000
Total Current Debt	18 921 000	10 614 000	10 071 000	15 069 000
Total Equity and Debt	446 177 000	383 995 000	422 458 000	431 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,05 %	10,19 %	0,51 %	10,56 %
Debt-to-Equity Ratio	1,14	0,93	1,38	1,41
Operating Profit Margin	−495,61 %	90,95 %	99,41 %	99,63 %
Current Ratio	17,28	27,76	33,43	21,8
Quick Ratio	17,28	27,76	33,43	21,8
Equity Ratio	0,45	0,5	0,41	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %