COOP VIKHALS SA

6697 VIHALS

Finances

Share Ownership

Return on Equity

10,12 %

Current Ratio

8,17

Debt-to-Equity Ratio

1,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 934 000	9 009 000	9 371 000	8 660 000
Net Income	292 000	126 000	363 000	78 000
Total Assets	6 836 000	6 897 000	6 930 000	6 503 000
Total Equity	2 886 000	2 592 000	2 464 000	2 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 934 000	9 009 000	9 371 000	8 660 000
Expenditure	8 644 000	8 911 000	8 984 000	8 660 000
Operating Profit	291 000	99 000	387 000	0
Financial Income	125 000	95 000	120 000	130 000
Financial Costs	27 000	26 000	35 000	41 000
Financial Balance	98 000	69 000	85 000	89 000
Earnings Before Tax	389 000	168 000	472 000	88 000
Tax	97 000	41 000	109 000	10 000
Net Income	292 000	126 000	363 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 032 000	1 117 000	1 195 000	817 000
Total Current Assets	5 803 000	5 780 000	5 735 000	5 687 000
Total Assets	6 836 000	6 897 000	6 930 000	6 503 000
Total Retained Equity	2 826 000	2 534 000	2 407 000	2 044 000
Total Equity	2 886 000	2 592 000	2 464 000	2 099 000
Total Long-Term Debt	3 239 000	3 770 000	3 499 000	3 622 000
Total Current Debt	710 000	535 000	967 000	783 000
Total Equity and Debt	6 836 000	6 897 000	6 930 000	6 503 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 509 000	8 708 000	9 217 000	8 492 000
Other Income	425 000	302 000	154 000	169 000
Revenue	8 934 000	9 009 000	9 371 000	8 660 000
Cost of Goods Sold	6 972 000	7 282 000	7 356 000	6 968 000
Salary Costs	1 061 000	1 085 000	1 003 000	1 053 000
Depreciation	85 000	77 000	72 000	106 000
Impairment	0	0	0	0
Expenditure	8 644 000	8 911 000	8 984 000	8 660 000
Operating Profit	291 000	99 000	387 000	0
Financial Income	125 000	95 000	120 000	130 000
Financial Costs	27 000	26 000	35 000	41 000
Financial Balance	98 000	69 000	85 000	89 000
Dividends	0	0	0	0
Net Income	292 000	126 000	363 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	500 000	540 000	487 000	531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	371 000	416 000	547 000	125 000
Total Tangible Assets	871 000	956 000	1 034 000	656 000
Total Fiancial Fixed Assets	161 000	161 000	161 000	161 000
Total Fixed Assets	1 032 000	1 117 000	1 195 000	817 000
Stock	970 000	859 000	847 000	786 000
Total Investments	0	0	0	0
Cash, Bank	4 677 000	4 732 000	4 429 000	4 832 000
Total Current Assets	5 803 000	5 780 000	5 735 000	5 687 000
Total Assets	6 836 000	6 897 000	6 930 000	6 503 000
Total Equity	2 886 000	2 592 000	2 464 000	2 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 239 000	3 770 000	3 499 000	3 622 000
Creditors	348 000	165 000	243 000	220 000
Unpaid Taxes	46 000	123 000	51 000	97 000
Dividends	0	0	0	0
Other Current Debt	226 000	228 000	563 000	457 000
Total Current Debt	710 000	535 000	967 000	783 000
Total Equity and Debt	6 836 000	6 897 000	6 930 000	6 503 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,12 %	4,86 %	14,73 %	3,72 %
Debt-to-Equity Ratio	1,12	1,45	1,42	1,73
Operating Profit Margin	3,26 %	1,1 %	4,13 %	0 %
Current Ratio	8,17	10,8	5,93	7,26
Quick Ratio	−22,32	−17,84	47,79	−1 895,67
Equity Ratio	0,42	0,38	0,36	0,32
Gross Profit Margin	21,96 %	19,17 %	21,5 %	19,54 %