COOP HORDALAND EIENDOM AS

5257 KOKSTAD

Finances

Return on Equity

4,33 %

Current Ratio

2,96

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 050 000	107 107 000	93 167 000	98 918 000
Net Income	20 837 000	20 692 000	7 176 000	3 959 000
Total Assets	1 300 267 000	1 301 714 000	1 298 752 000	1 298 652 000
Total Equity	480 922 000	460 084 000	432 392 000	425 217 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 050 000	107 107 000	93 167 000	98 918 000
Expenditure	61 318 000	57 726 000	55 876 000	63 634 000
Operating Profit	52 733 000	49 381 000	37 292 000	35 284 000
Financial Income	5 723 000	470 000	510 000	690 000
Financial Costs	29 625 000	22 080 000	27 065 000	29 636 000
Financial Balance	−23 902 000	−21 610 000	−26 555 000	−28 946 000
Earnings Before Tax	28 830 000	27 770 000	10 738 000	6 338 000
Tax	7 993 000	7 079 000	3 562 000	2 379 000
Net Income	20 837 000	20 692 000	7 176 000	3 959 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 215 612 000	1 227 478 000	1 245 920 000	1 260 252 000
Total Current Assets	84 655 000	74 236 000	52 832 000	38 400 000
Total Assets	1 300 267 000	1 301 714 000	1 298 752 000	1 298 652 000
Total Retained Equity	65 307 000	44 470 000	23 778 000	16 602 000
Total Equity	480 922 000	460 084 000	432 392 000	425 217 000
Total Long-Term Debt	790 740 000	823 184 000	850 959 000	855 597 000
Total Current Debt	28 605 000	18 446 000	15 400 000	17 839 000
Total Equity and Debt	1 300 267 000	1 301 714 000	1 298 752 000	1 298 652 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	83 269 000	79 458 000	68 347 000	69 968 000
Other Income	30 782 000	27 649 000	24 820 000	28 950 000
Revenue	114 050 000	107 107 000	93 167 000	98 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 941 000	5 126 000	5 431 000	5 500 000
Depreciation	25 791 000	25 636 000	25 116 000	24 827 000
Impairment	0	0	0	0
Expenditure	61 318 000	57 726 000	55 876 000	63 634 000
Operating Profit	52 733 000	49 381 000	37 292 000	35 284 000
Financial Income	5 723 000	470 000	510 000	690 000
Financial Costs	29 625 000	22 080 000	27 065 000	29 636 000
Financial Balance	−23 902 000	−21 610 000	−26 555 000	−28 946 000
Dividends	0	0	0	0
Net Income	20 837 000	20 692 000	7 176 000	3 959 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	6 078 000	6 078 000	0	0
Real Eastate	1 031 687 000	1 038 228 000	1 050 819 000	1 058 502 000
Machinery and Plant Facilities	155 030 000	167 547 000	180 343 000	187 640 000
Fixtures	986 000	1 097 000	688 000	484 000
Total Tangible Assets	1 187 703 000	1 206 872 000	1 231 850 000	1 246 626 000
Total Fiancial Fixed Assets	21 831 000	14 527 000	14 070 000	13 627 000
Total Fixed Assets	1 215 612 000	1 227 478 000	1 245 920 000	1 260 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 638 000	62 362 000	43 060 000	30 674 000
Total Current Assets	84 655 000	74 236 000	52 832 000	38 400 000
Total Assets	1 300 267 000	1 301 714 000	1 298 752 000	1 298 652 000
Total Equity	480 922 000	460 084 000	432 392 000	425 217 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	790 740 000	823 184 000	850 959 000	855 597 000
Creditors	7 051 000	4 134 000	3 999 000	4 157 000
Unpaid Taxes	2 918 000	3 326 000	435 000	748 000
Dividends	0	0	0	0
Other Current Debt	12 000 000	10 751 000	10 174 000	12 933 000
Total Current Debt	28 605 000	18 446 000	15 400 000	17 839 000
Total Equity and Debt	1 300 267 000	1 301 714 000	1 298 752 000	1 298 652 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,33 %	4,5 %	1,66 %	0,93 %
Debt-to-Equity Ratio	1,64	1,79	1,97	2,01
Operating Profit Margin	46,24 %	46,1 %	40,03 %	35,67 %
Current Ratio	2,96	4,02	3,43	2,15
Quick Ratio	2,96	4,02	3,43	2,15
Equity Ratio	0,37	0,35	0,33	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %