COOP FOSEN SA

7130 BREKSTAD

Finances

Return on Equity

10,76 %

Current Ratio

4,27

Debt-to-Equity Ratio

0,76

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 902 000	374 376 000	374 819 000	336 447 000
Net Income	8 633 000	9 232 000	8 476 000	−71 000
Total Assets	171 887 000	164 278 000	144 001 000	118 285 000
Total Equity	80 250 000	75 728 000	66 427 000	57 801 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 902 000	374 376 000	374 819 000	336 447 000
Expenditure	340 669 000	366 217 000	364 563 000	337 336 000
Operating Profit	9 234 000	8 159 000	10 256 000	−889 000
Financial Income	2 701 000	3 601 000	1 222 000	1 382 000
Financial Costs	509 000	357 000	388 000	386 000
Financial Balance	2 192 000	3 244 000	834 000	996 000
Earnings Before Tax	11 426 000	11 403 000	11 090 000	107 000
Tax	2 793 000	2 171 000	2 614 000	178 000
Net Income	8 633 000	9 232 000	8 476 000	−71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 540 000	39 537 000	39 958 000	34 782 000
Total Current Assets	132 347 000	124 742 000	104 043 000	83 504 000
Total Assets	171 887 000	164 278 000	144 001 000	118 285 000
Total Retained Equity	77 879 000	73 406 000	64 174 000	55 698 000
Total Equity	80 250 000	75 728 000	66 427 000	57 801 000
Total Long-Term Debt	60 666 000	60 308 000	50 353 000	37 112 000
Total Current Debt	30 970 000	28 242 000	27 220 000	23 372 000
Total Equity and Debt	171 887 000	164 278 000	144 001 000	118 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	343 326 000	368 957 000	365 783 000	327 909 000
Other Income	6 576 000	5 419 000	9 036 000	8 538 000
Revenue	349 902 000	374 376 000	374 819 000	336 447 000
Cost of Goods Sold	269 218 000	292 692 000	292 644 000	265 237 000
Salary Costs	44 982 000	42 803 000	41 034 000	40 246 000
Depreciation	3 413 000	4 634 000	5 812 000	6 516 000
Impairment	0	0	0	0
Expenditure	340 669 000	366 217 000	364 563 000	337 336 000
Operating Profit	9 234 000	8 159 000	10 256 000	−889 000
Financial Income	2 701 000	3 601 000	1 222 000	1 382 000
Financial Costs	509 000	357 000	388 000	386 000
Financial Balance	2 192 000	3 244 000	834 000	996 000
Dividends	0	0	0	0
Net Income	8 633 000	9 232 000	8 476 000	−71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 592 000	4 736 000	3 701 000	1 433 000
Real Eastate	12 388 000	13 333 000	14 430 000	15 266 000
Machinery and Plant Facilities	606 000	738 000	498 000	419 000
Fixtures	4 048 000	5 091 000	5 739 000	9 512 000
Total Tangible Assets	17 042 000	19 162 000	20 667 000	25 197 000
Total Fiancial Fixed Assets	15 905 000	15 638 000	15 589 000	8 151 000
Total Fixed Assets	39 540 000	39 537 000	39 958 000	34 782 000
Stock	32 328 000	31 815 000	33 056 000	31 937 000
Total Investments	0	0	0	0
Cash, Bank	37 339 000	27 662 000	69 669 000	39 889 000
Total Current Assets	132 347 000	124 742 000	104 043 000	83 504 000
Total Assets	171 887 000	164 278 000	144 001 000	118 285 000
Total Equity	80 250 000	75 728 000	66 427 000	57 801 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 666 000	60 308 000	50 353 000	37 112 000
Creditors	11 386 000	10 232 000	7 310 000	9 157 000
Unpaid Taxes	4 426 000	4 643 000	4 884 000	3 943 000
Dividends	0	0	0	0
Other Current Debt	4 724 000	4 188 000	4 125 000	4 751 000
Total Current Debt	30 970 000	28 242 000	27 220 000	23 372 000
Total Equity and Debt	171 887 000	164 278 000	144 001 000	118 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,76 %	12,19 %	12,76 %	−0,12 %
Debt-to-Equity Ratio	0,76	0,8	0,76	0,64
Operating Profit Margin	2,64 %	2,18 %	2,74 %	−0,26 %
Current Ratio	4,27	4,42	3,82	3,57
Quick Ratio	−97,46	−34,91	−17,83	−9,75
Equity Ratio	0,47	0,46	0,46	0,49
Gross Profit Margin	23,06 %	21,82 %	21,92 %	21,17 %