COOP SØR-HELGELAND EIENDOM AS

8900 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

−0,86 %

Current Ratio

1,69

Debt-to-Equity Ratio

2,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 029 000	22 190 000	20 075 000	21 305 000
Net Income	−552 000	4 933 000	1 605 000	2 206 000
Total Assets	210 021 000	217 826 000	217 220 000	223 063 000
Total Equity	63 839 000	64 391 000	59 459 000	57 854 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 029 000	22 190 000	20 075 000	21 305 000
Expenditure	9 029 000	11 913 000	12 148 000	11 923 000
Operating Profit	4 000 000	10 278 000	7 927 000	9 382 000
Financial Income	29 000	9 000	17 000	91 000
Financial Costs	4 586 000	3 962 000	5 885 000	6 788 000
Financial Balance	−4 557 000	−3 953 000	−5 868 000	−6 697 000
Earnings Before Tax	−556 000	6 324 000	2 059 000	2 685 000
Tax	−4 000	1 392 000	455 000	479 000
Net Income	−552 000	4 933 000	1 605 000	2 206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	202 040 000	202 415 000	205 492 000	213 976 000
Total Current Assets	7 981 000	15 412 000	11 728 000	9 087 000
Total Assets	210 021 000	217 826 000	217 220 000	223 063 000
Total Retained Equity	16 315 000	16 867 000	11 934 000	10 330 000
Total Equity	63 839 000	64 391 000	59 459 000	57 854 000
Total Long-Term Debt	141 466 000	147 050 000	152 195 000	157 404 000
Total Current Debt	4 716 000	6 385 000	5 566 000	7 805 000
Total Equity and Debt	210 021 000	217 826 000	217 220 000	223 063 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	14 832 000	13 427 000	14 551 000
Other Income	13 029 000	7 358 000	6 648 000	6 754 000
Revenue	13 029 000	22 190 000	20 075 000	21 305 000
Cost of Goods Sold	0	74 000	0	0
Salary Costs	171 000	88 000	73 000	61 000
Depreciation	5 292 000	3 039 000	3 002 000	2 983 000
Impairment	0	0	0	0
Expenditure	9 029 000	11 913 000	12 148 000	11 923 000
Operating Profit	4 000 000	10 278 000	7 927 000	9 382 000
Financial Income	29 000	9 000	17 000	91 000
Financial Costs	4 586 000	3 962 000	5 885 000	6 788 000
Financial Balance	−4 557 000	−3 953 000	−5 868 000	−6 697 000
Dividends	0	0	0	0
Net Income	−552 000	4 933 000	1 605 000	2 206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	200 511 000	202 073 000	205 006 000	207 569 000
Machinery and Plant Facilities	1 528 000	0	0	0
Fixtures	0	51 000	79 000	107 000
Total Tangible Assets	202 040 000	202 124 000	205 086 000	207 676 000
Total Fiancial Fixed Assets	0	291 000	406 000	6 300 000
Total Fixed Assets	202 040 000	202 415 000	205 492 000	213 976 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 951 000	9 897 000	5 758 000	3 132 000
Total Current Assets	7 981 000	15 412 000	11 728 000	9 087 000
Total Assets	210 021 000	217 826 000	217 220 000	223 063 000
Total Equity	63 839 000	64 391 000	59 459 000	57 854 000
Short-Term Group Debt	0	0	68 000	12 000
Total Long-Term Debt	141 466 000	147 050 000	152 195 000	157 404 000
Creditors	9 000	412 000	235 000	134 000
Unpaid Taxes	380 000	320 000	518 000	456 000
Dividends	0	0	0	0
Other Current Debt	4 327 000	4 574 000	4 745 000	7 079 000
Total Current Debt	4 716 000	6 385 000	5 566 000	7 805 000
Total Equity and Debt	210 021 000	217 826 000	217 220 000	223 063 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,86 %	7,66 %	2,7 %	3,81 %
Debt-to-Equity Ratio	2,22	2,28	2,56	2,72
Operating Profit Margin	30,7 %	46,32 %	39,49 %	44,04 %
Current Ratio	1,69	2,41	2,11	1,16
Quick Ratio	1,69	2,41	2,11	1,16
Equity Ratio	0,3	0,3	0,27	0,26
Gross Profit Margin	100 %	99,67 %	100 %	100 %