COOP VALDRES EIENDOM AS

1410 KOLBOTN

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

3,87

Debt-to-Equity Ratio

13,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 952 000	2 978 000	2 762 000	2 609 000
Net Income	244 000	−453 000	1 063 000	926 000
Total Assets	17 689 000	16 832 000	27 754 000	26 253 000
Total Equity	1 159 000	1 310 000	1 763 000	1 450 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 952 000	2 978 000	2 762 000	2 609 000
Expenditure	1 214 000	2 793 000	589 000	564 000
Operating Profit	737 000	185 000	2 173 000	2 045 000
Financial Income	0	4 000	3 000	4 000
Financial Costs	424 000	770 000	813 000	862 000
Financial Balance	−424 000	−766 000	−810 000	−858 000
Earnings Before Tax	313 000	−581 000	1 363 000	1 188 000
Tax	69 000	−128 000	300 000	261 000
Net Income	244 000	−453 000	1 063 000	926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 640 000	16 607 000	24 270 000	24 722 000
Total Current Assets	2 049 000	225 000	3 484 000	1 531 000
Total Assets	17 689 000	16 832 000	27 754 000	26 253 000
Total Retained Equity	159 000	310 000	763 000	450 000
Total Equity	1 159 000	1 310 000	1 763 000	1 450 000
Total Long-Term Debt	16 000 000	0	24 986 000	24 084 000
Total Current Debt	530 000	15 522 000	1 004 000	719 000
Total Equity and Debt	17 689 000	16 832 000	27 754 000	26 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 930 000	0	0	0
Other Income	22 000	2 978 000	2 762 000	2 609 000
Revenue	1 952 000	2 978 000	2 762 000	2 609 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 010 000	317 000	452 000	452 000
Impairment	0	0	0	0
Expenditure	1 214 000	2 793 000	589 000	564 000
Operating Profit	737 000	185 000	2 173 000	2 045 000
Financial Income	0	4 000	3 000	4 000
Financial Costs	424 000	770 000	813 000	862 000
Financial Balance	−424 000	−766 000	−810 000	−858 000
Dividends	0	0	0	0
Net Income	244 000	−453 000	1 063 000	926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	104 000	61 000	0	0
Real Eastate	11 899 000	16 546 000	24 270 000	24 722 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 637 000	0	0	0
Total Tangible Assets	15 536 000	16 546 000	24 270 000	24 722 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 640 000	16 607 000	24 270 000	24 722 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 022 000	50 000	0	1 492 000
Total Current Assets	2 049 000	225 000	3 484 000	1 531 000
Total Assets	17 689 000	16 832 000	27 754 000	26 253 000
Total Equity	1 159 000	1 310 000	1 763 000	1 450 000
Short-Term Group Debt	507 000	0	0	0
Total Long-Term Debt	16 000 000	0	24 986 000	24 084 000
Creditors	0	32 000	44 000	1 000
Unpaid Taxes	23 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	15 245 000	961 000	718 000
Total Current Debt	530 000	15 522 000	1 004 000	719 000
Total Equity and Debt	17 689 000	16 832 000	27 754 000	26 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	−34,58 %	60,29 %	63,86 %
Debt-to-Equity Ratio	13,81	0	14,17	16,61
Operating Profit Margin	37,76 %	6,21 %	78,67 %	78,38 %
Current Ratio	3,87	0,01	3,47	2,13
Quick Ratio	3,87	0,01	3,47	2,13
Equity Ratio	0,07	0,08	0,06	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %