COOP RAUFOSS KJØPESENTER AS

1405 LANGHUS

Finances

Share Ownership

Return on Equity

5,12 %

Current Ratio

0,06

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 833 000	20 091 000	18 944 000	19 289 000
Net Income	6 708 000	11 302 000	−7 360 000	3 122 000
Total Assets	248 935 000	253 496 000	249 907 000	266 030 000
Total Equity	130 934 000	131 092 000	124 279 000	134 974 000

Income (NOK)	2022	2021	2020	2019
Revenue	21 833 000	20 091 000	18 944 000	19 289 000
Expenditure	11 766 000	3 084 000	25 554 000	11 245 000
Operating Profit	10 066 000	17 007 000	−6 611 000	8 044 000
Financial Income	2 411 000	15 000	14 000	15 000
Financial Costs	3 877 000	2 461 000	2 839 000	4 058 000
Financial Balance	−1 466 000	−2 446 000	−2 825 000	−4 043 000
Earnings Before Tax	8 600 000	14 562 000	−9 436 000	4 002 000
Tax	1 892 000	3 260 000	−2 076 000	880 000
Net Income	6 708 000	11 302 000	−7 360 000	3 122 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	242 486 000	248 380 000	245 779 000	261 722 000
Total Current Assets	6 448 000	5 116 000	4 128 000	4 308 000
Total Assets	248 935 000	253 496 000	249 907 000	266 030 000
Total Retained Equity	7 304 000	7 463 000	11 264 000	21 959 000
Total Equity	130 934 000	131 092 000	124 279 000	134 974 000
Total Long-Term Debt	5 248 000	5 115 000	3 177 000	6 194 000
Total Current Debt	112 753 000	117 289 000	122 451 000	124 862 000
Total Equity and Debt	248 935 000	253 496 000	249 907 000	266 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	21 550 000	19 673 000	291 000	197 000
Other Income	283 000	418 000	18 653 000	19 092 000
Revenue	21 833 000	20 091 000	18 944 000	19 289 000
Cost of Goods Sold	205 000	173 000	159 000	110 000
Salary Costs	0	0	0	0
Depreciation	7 084 000	6 613 000	6 391 000	5 952 000
Impairment	0	−8 000 000	15 000 000	0
Expenditure	11 766 000	3 084 000	25 554 000	11 245 000
Operating Profit	10 066 000	17 007 000	−6 611 000	8 044 000
Financial Income	2 411 000	15 000	14 000	15 000
Financial Costs	3 877 000	2 461 000	2 839 000	4 058 000
Financial Balance	−1 466 000	−2 446 000	−2 825 000	−4 043 000
Dividends	0	0	0	0
Net Income	6 708 000	11 302 000	−7 360 000	3 122 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	242 420 000	248 327 000	245 708 000	261 597 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	66 000	53 000	71 000	125 000
Total Tangible Assets	242 486 000	248 380 000	245 779 000	261 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	242 486 000	248 380 000	245 779 000	261 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 448 000	5 116 000	4 128 000	4 308 000
Total Assets	248 935 000	253 496 000	249 907 000	266 030 000
Total Equity	130 934 000	131 092 000	124 279 000	134 974 000
Short-Term Group Debt	108 014 000	112 793 000	4 276 000	1 973 000
Total Long-Term Debt	5 248 000	5 115 000	3 177 000	6 194 000
Creditors	587 000	482 000	318 000	193 000
Unpaid Taxes	262 000	433 000	349 000	341 000
Dividends	0	0	0	0
Other Current Debt	3 889 000	3 581 000	117 508 000	122 354 000
Total Current Debt	112 753 000	117 289 000	122 451 000	124 862 000
Total Equity and Debt	248 935 000	253 496 000	249 907 000	266 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	8,62 %	−5,92 %	2,31 %
Debt-to-Equity Ratio	0,04	0,04	0,03	0,05
Operating Profit Margin	46,1 %	84,65 %	−34,9 %	41,7 %
Current Ratio	0,06	0,04	0,03	0,03
Quick Ratio	0,06	0,04	0,03	0,03
Equity Ratio	0,53	0,52	0,5	0,51
Gross Profit Margin	99,06 %	99,14 %	99,16 %	99,43 %