COOP SVALBARD SA

9170 LONGYEARBYEN

Finances

Return on Equity

9,07 %

Current Ratio

0,91

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 932 000	149 265 000	135 033 000	162 911 000
Net Income	5 727 000	4 957 000	5 240 000	6 945 000
Total Assets	196 222 000	170 648 000	130 942 000	82 136 000
Total Equity	63 129 000	59 471 000	56 326 000	52 270 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 932 000	149 265 000	135 033 000	162 911 000
Expenditure	182 087 000	142 397 000	127 899 000	155 258 000
Operating Profit	8 846 000	6 868 000	7 133 000	7 653 000
Financial Income	1 454 000	826 000	497 000	1 011 000
Financial Costs	3 712 000	2 531 000	1 045 000	419 000
Financial Balance	−2 258 000	−1 705 000	−548 000	592 000
Earnings Before Tax	6 588 000	5 164 000	6 585 000	8 246 000
Tax	861 000	206 000	1 345 000	1 301 000
Net Income	5 727 000	4 957 000	5 240 000	6 945 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	143 268 000	118 592 000	86 979 000	27 092 000
Total Current Assets	52 955 000	52 056 000	43 963 000	55 044 000
Total Assets	196 222 000	170 648 000	130 942 000	82 136 000
Total Retained Equity	62 100 000	58 467 000	55 338 000	51 309 000
Total Equity	63 129 000	59 471 000	56 326 000	52 270 000
Total Long-Term Debt	74 789 000	16 974 000	16 626 000	16 393 000
Total Current Debt	58 305 000	94 203 000	57 990 000	13 473 000
Total Equity and Debt	196 222 000	170 648 000	130 942 000	82 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	182 024 000	143 364 000	128 666 000	154 802 000
Other Income	8 908 000	5 901 000	6 367 000	8 109 000
Revenue	190 932 000	149 265 000	135 033 000	162 911 000
Cost of Goods Sold	126 113 000	95 886 000	87 092 000	106 869 000
Salary Costs	30 543 000	28 517 000	25 685 000	32 244 000
Depreciation	7 101 000	3 869 000	2 069 000	2 220 000
Impairment	0	0	0	0
Expenditure	182 087 000	142 397 000	127 899 000	155 258 000
Operating Profit	8 846 000	6 868 000	7 133 000	7 653 000
Financial Income	1 454 000	826 000	497 000	1 011 000
Financial Costs	3 712 000	2 531 000	1 045 000	419 000
Financial Balance	−2 258 000	−1 705 000	−548 000	592 000
Dividends	10 000	0	10 000	0
Net Income	5 727 000	4 957 000	5 240 000	6 945 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	127 568 000	101 993 000	82 396 000	21 743 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 059 000	12 958 000	484 000	1 020 000
Total Tangible Assets	139 627 000	114 951 000	82 881 000	22 764 000
Total Fiancial Fixed Assets	3 641 000	3 641 000	4 098 000	4 329 000
Total Fixed Assets	143 268 000	118 592 000	86 979 000	27 092 000
Stock	21 582 000	16 724 000	15 629 000	18 771 000
Total Investments	0	0	0	0
Cash, Bank	27 264 000	28 324 000	26 391 000	28 144 000
Total Current Assets	52 955 000	52 056 000	43 963 000	55 044 000
Total Assets	196 222 000	170 648 000	130 942 000	82 136 000
Total Equity	63 129 000	59 471 000	56 326 000	52 270 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	74 789 000	16 974 000	16 626 000	16 393 000
Creditors	8 101 000	15 768 000	14 191 000	5 438 000
Unpaid Taxes	799 000	697 000	579 000	799 000
Dividends	10 000	0	10 000	0
Other Current Debt	3 129 000	2 747 000	3 466 000	2 370 000
Total Current Debt	58 305 000	94 203 000	57 990 000	13 473 000
Total Equity and Debt	196 222 000	170 648 000	130 942 000	82 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,07 %	8,34 %	9,3 %	13,29 %
Debt-to-Equity Ratio	1,18	0,29	0,3	0,31
Operating Profit Margin	4,63 %	4,6 %	5,28 %	4,7 %
Current Ratio	0,91	0,55	0,76	4,09
Quick Ratio	1,44	0,67	1,04	−10,39
Equity Ratio	0,32	0,35	0,43	0,64
Gross Profit Margin	33,95 %	35,76 %	35,5 %	34,4 %