COOP NORD SA

9008 TROMSØ

Finances

Return on Equity

6,24 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 045 750 000	4 156 557 000	4 229 090 000	3 691 409 000
Net Income	65 910 000	68 283 000	80 667 000	30 764 000
Total Assets	3 210 313 000	3 155 987 000	2 864 173 000	2 640 921 000
Total Equity	1 056 920 000	990 155 000	920 743 000	838 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 045 750 000	4 156 557 000	4 229 090 000	3 691 409 000
Expenditure	3 926 276 000	4 028 804 000	4 080 034 000	3 613 182 000
Operating Profit	119 474 000	127 753 000	149 056 000	78 227 000
Financial Income	18 281 000	5 853 000	5 477 000	16 878 000
Financial Costs	47 986 000	42 238 000	47 109 000	52 928 000
Financial Balance	−29 705 000	−36 385 000	−41 632 000	−36 050 000
Earnings Before Tax	89 769 000	91 368 000	107 424 000	42 177 000
Tax	23 859 000	23 085 000	26 757 000	11 413 000
Net Income	65 910 000	68 283 000	80 667 000	30 764 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 278 809 000	2 117 061 000	2 142 729 000	2 092 049 000
Total Current Assets	931 504 000	1 038 926 000	721 444 000	548 872 000
Total Assets	3 210 313 000	3 155 987 000	2 864 173 000	2 640 921 000
Total Retained Equity	1 024 091 000	958 261 000	890 052 000	809 456 000
Total Equity	1 056 920 000	990 155 000	920 743 000	838 842 000
Total Long-Term Debt	1 745 557 000	1 802 985 000	1 636 830 000	1 514 349 000
Total Current Debt	407 836 000	362 847 000	306 600 000	287 730 000
Total Equity and Debt	3 210 313 000	3 155 987 000	2 864 173 000	2 640 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 873 484 000	3 985 320 000	4 054 505 000	3 513 972 000
Other Income	172 266 000	171 237 000	174 585 000	177 437 000
Revenue	4 045 750 000	4 156 557 000	4 229 090 000	3 691 409 000
Cost of Goods Sold	3 047 160 000	3 151 751 000	3 220 372 000	2 793 395 000
Salary Costs	466 122 000	462 928 000	451 269 000	426 395 000
Depreciation	118 783 000	115 063 000	110 990 000	106 350 000
Impairment	3 567 000	7 106 000	0	0
Expenditure	3 926 276 000	4 028 804 000	4 080 034 000	3 613 182 000
Operating Profit	119 474 000	127 753 000	149 056 000	78 227 000
Financial Income	18 281 000	5 853 000	5 477 000	16 878 000
Financial Costs	47 986 000	42 238 000	47 109 000	52 928 000
Financial Balance	−29 705 000	−36 385 000	−41 632 000	−36 050 000
Dividends	0	0	0	0
Net Income	65 910 000	68 283 000	80 667 000	30 764 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 507 244 000	1 494 879 000	1 490 308 000	1 491 027 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	287 868 000	270 983 000	291 391 000	269 754 000
Total Tangible Assets	1 795 112 000	1 765 862 000	1 781 699 000	1 760 781 000
Total Fiancial Fixed Assets	483 697 000	351 199 000	361 030 000	331 268 000
Total Fixed Assets	2 278 809 000	2 117 061 000	2 142 729 000	2 092 049 000
Stock	301 058 000	295 080 000	288 689 000	299 616 000
Total Investments	0	0	0	0
Cash, Bank	600 619 000	650 155 000	399 613 000	214 303 000
Total Current Assets	931 504 000	1 038 926 000	721 444 000	548 872 000
Total Assets	3 210 313 000	3 155 987 000	2 864 173 000	2 640 921 000
Total Equity	1 056 920 000	990 155 000	920 743 000	838 842 000
Short-Term Group Debt	2 310 000	1 998 000	2 600 000	0
Total Long-Term Debt	1 745 557 000	1 802 985 000	1 636 830 000	1 514 349 000
Creditors	55 564 000	46 602 000	42 891 000	49 117 000
Unpaid Taxes	58 730 000	59 786 000	62 919 000	57 548 000
Dividends	0	0	0	0
Other Current Debt	264 882 000	227 833 000	178 244 000	179 103 000
Total Current Debt	407 836 000	362 847 000	306 600 000	287 730 000
Total Equity and Debt	3 210 313 000	3 155 987 000	2 864 173 000	2 640 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,24 %	6,9 %	8,76 %	3,67 %
Debt-to-Equity Ratio	1,65	1,82	1,78	1,81
Operating Profit Margin	2,95 %	3,07 %	3,52 %	2,12 %
Current Ratio	2,28	2,86	2,35	1,91
Quick Ratio	8,72	15,33	40,28	−46,18
Equity Ratio	0,33	0,31	0,32	0,32
Gross Profit Margin	24,68 %	24,17 %	23,85 %	24,33 %