COOP VALLERSUND SA

7167 VALLERSUND

Finances

Share Ownership

Return on Equity

−16,94 %

Current Ratio

1,83

Debt-to-Equity Ratio

3,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 053 000	18 196 000	18 740 000	17 284 000
Net Income	−395 000	−127 000	73 000	545 000
Total Assets	11 052 000	9 190 000	6 807 000	7 385 000
Total Equity	2 332 000	2 725 000	2 850 000	2 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 053 000	18 196 000	18 740 000	17 284 000
Expenditure	18 174 000	18 181 000	18 536 000	16 455 000
Operating Profit	−121 000	15 000	203 000	829 000
Financial Income	8 000	4 000	10 000	12 000
Financial Costs	356 000	96 000	114 000	136 000
Financial Balance	−348 000	−92 000	−104 000	−124 000
Earnings Before Tax	−469 000	−77 000	99 000	705 000
Tax	−74 000	50 000	26 000	160 000
Net Income	−395 000	−127 000	73 000	545 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 157 000	6 203 000	3 565 000	3 595 000
Total Current Assets	2 895 000	2 986 000	3 242 000	3 790 000
Total Assets	11 052 000	9 190 000	6 807 000	7 385 000
Total Retained Equity	2 230 000	2 625 000	2 752 000	2 679 000
Total Equity	2 332 000	2 725 000	2 850 000	2 774 000
Total Long-Term Debt	7 139 000	5 383 000	2 388 000	2 569 000
Total Current Debt	1 581 000	1 081 000	1 568 000	2 041 000
Total Equity and Debt	11 052 000	9 190 000	6 807 000	7 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 569 000	17 366 000	18 048 000	16 342 000
Other Income	484 000	829 000	692 000	942 000
Revenue	18 053 000	18 196 000	18 740 000	17 284 000
Cost of Goods Sold	14 044 000	14 059 000	14 308 000	12 630 000
Salary Costs	2 266 000	2 272 000	2 280 000	2 202 000
Depreciation	329 000	255 000	247 000	238 000
Impairment	0	0	0	0
Expenditure	18 174 000	18 181 000	18 536 000	16 455 000
Operating Profit	−121 000	15 000	203 000	829 000
Financial Income	8 000	4 000	10 000	12 000
Financial Costs	356 000	96 000	114 000	136 000
Financial Balance	−348 000	−92 000	−104 000	−124 000
Dividends	0	0	0	0
Net Income	−395 000	−127 000	73 000	545 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	170 000	97 000	146 000	20 000
Real Eastate	6 955 000	4 959 000	2 407 000	2 392 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	703 000	820 000	683 000	855 000
Total Tangible Assets	7 659 000	5 778 000	3 090 000	3 247 000
Total Fiancial Fixed Assets	328 000	328 000	328 000	328 000
Total Fixed Assets	8 157 000	6 203 000	3 565 000	3 595 000
Stock	1 428 000	1 381 000	1 532 000	1 626 000
Total Investments	0	0	0	0
Cash, Bank	759 000	952 000	1 377 000	1 106 000
Total Current Assets	2 895 000	2 986 000	3 242 000	3 790 000
Total Assets	11 052 000	9 190 000	6 807 000	7 385 000
Total Equity	2 332 000	2 725 000	2 850 000	2 774 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 139 000	5 383 000	2 388 000	2 569 000
Creditors	959 000	550 000	892 000	1 130 000
Unpaid Taxes	93 000	76 000	175 000	179 000
Dividends	0	0	0	0
Other Current Debt	216 000	209 000	213 000	210 000
Total Current Debt	1 581 000	1 081 000	1 568 000	2 041 000
Total Equity and Debt	11 052 000	9 190 000	6 807 000	7 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,94 %	−4,66 %	2,56 %	19,65 %
Debt-to-Equity Ratio	3,06	1,98	0,84	0,93
Operating Profit Margin	−0,67 %	0,08 %	1,08 %	4,8 %
Current Ratio	1,83	2,76	2,07	1,86
Quick Ratio	18,92	−9,95	90,06	9,13
Equity Ratio	0,21	0,3	0,42	0,38
Gross Profit Margin	22,21 %	22,74 %	23,65 %	26,93 %