COOP BRUSAND SA

4363 BRUSAND

Finances

Share Ownership

Return on Equity

0,82 %

Current Ratio

4,44

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 090 000	54 358 000	54 827 000	50 467 000
Net Income	92 000	693 000	1 250 000	251 000
Total Assets	29 839 000	28 986 000	27 553 000	25 883 000
Total Equity	11 194 000	11 089 000	10 396 000	9 146 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 090 000	54 358 000	54 827 000	50 467 000
Expenditure	56 021 000	53 743 000	53 361 000	50 504 000
Operating Profit	69 000	614 000	1 466 000	−37 000
Financial Income	389 000	516 000	517 000	601 000
Financial Costs	275 000	204 000	339 000	202 000
Financial Balance	114 000	312 000	178 000	399 000
Earnings Before Tax	184 000	926 000	1 644 000	361 000
Tax	91 000	232 000	394 000	110 000
Net Income	92 000	693 000	1 250 000	251 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 533 000	10 041 000	7 414 000	6 559 000
Total Current Assets	20 306 000	18 945 000	20 139 000	19 325 000
Total Assets	29 839 000	28 986 000	27 553 000	25 883 000
Total Retained Equity	10 925 000	10 833 000	10 139 000	8 890 000
Total Equity	11 194 000	11 089 000	10 396 000	9 146 000
Total Long-Term Debt	14 076 000	14 044 000	12 540 000	12 880 000
Total Current Debt	4 569 000	3 853 000	4 618 000	3 857 000
Total Equity and Debt	29 839 000	28 986 000	27 553 000	25 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 524 000	53 943 000	54 427 000	50 064 000
Other Income	566 000	416 000	400 000	403 000
Revenue	56 090 000	54 358 000	54 827 000	50 467 000
Cost of Goods Sold	47 732 000	46 566 000	46 310 000	43 790 000
Salary Costs	5 003 000	4 756 000	4 536 000	4 451 000
Depreciation	773 000	372 000	388 000	520 000
Impairment	0	0	0	0
Expenditure	56 021 000	53 743 000	53 361 000	50 504 000
Operating Profit	69 000	614 000	1 466 000	−37 000
Financial Income	389 000	516 000	517 000	601 000
Financial Costs	275 000	204 000	339 000	202 000
Financial Balance	114 000	312 000	178 000	399 000
Dividends	0	0	0	0
Net Income	92 000	693 000	1 250 000	251 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	382 000	410 000	535 000	474 000
Real Eastate	5 869 000	5 749 000	5 921 000	5 159 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 880 000	3 481 000	556 000	524 000
Total Tangible Assets	8 749 000	9 230 000	6 477 000	5 683 000
Total Fiancial Fixed Assets	402 000	402 000	402 000	402 000
Total Fixed Assets	9 533 000	10 041 000	7 414 000	6 559 000
Stock	3 884 000	3 340 000	3 168 000	3 233 000
Total Investments	0	0	0	0
Cash, Bank	10 845 000	10 507 000	12 421 000	10 261 000
Total Current Assets	20 306 000	18 945 000	20 139 000	19 325 000
Total Assets	29 839 000	28 986 000	27 553 000	25 883 000
Total Equity	11 194 000	11 089 000	10 396 000	9 146 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 076 000	14 044 000	12 540 000	12 880 000
Creditors	3 089 000	2 707 000	2 741 000	2 363 000
Unpaid Taxes	534 000	110 000	453 000	471 000
Dividends	0	0	0	0
Other Current Debt	882 000	929 000	967 000	893 000
Total Current Debt	4 569 000	3 853 000	4 618 000	3 857 000
Total Equity and Debt	29 839 000	28 986 000	27 553 000	25 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,82 %	6,25 %	12,02 %	2,74 %
Debt-to-Equity Ratio	1,26	1,27	1,21	1,41
Operating Profit Margin	0,12 %	1,13 %	2,67 %	−0,07 %
Current Ratio	4,44	4,92	4,36	5,01
Quick Ratio	29,64	36,93	13,89	30,97
Equity Ratio	0,38	0,38	0,38	0,35
Gross Profit Margin	14,9 %	14,33 %	15,53 %	13,23 %