COOP MIDT-NORGE SA

7041 TRONDHEIM

Finances

Return on Equity

0,06 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 331 452 000	8 510 415 000	8 518 710 000	6 456 112 000
Net Income	2 680 000	429 203 000	429 984 000	308 750 000
Total Assets	9 372 162 000	9 757 943 000	8 490 190 000	6 754 213 000
Total Equity	4 786 553 000	4 795 433 000	4 363 942 000	3 845 552 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 331 452 000	8 510 415 000	8 518 710 000	6 456 112 000
Expenditure	8 077 800 000	8 211 099 000	8 164 659 000	6 319 106 000
Operating Profit	253 652 000	299 316 000	354 051 000	137 006 000
Financial Income	108 825 000	241 955 000	222 699 000	261 821 000
Financial Costs	317 099 000	43 344 000	42 156 000	38 290 000
Financial Balance	−208 274 000	198 611 000	180 543 000	223 531 000
Earnings Before Tax	45 378 000	497 927 000	534 594 000	360 537 000
Tax	42 698 000	68 724 000	104 610 000	51 787 000
Net Income	2 680 000	429 203 000	429 984 000	308 750 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 186 376 000	3 102 572 000	2 723 399 000	2 435 074 000
Total Current Assets	6 185 786 000	6 655 371 000	5 766 791 000	4 319 139 000
Total Assets	9 372 162 000	9 757 943 000	8 490 190 000	6 754 213 000
Total Retained Equity	0	4 769 650 000	4 339 144 000	0
Total Equity	4 786 553 000	4 795 433 000	4 363 942 000	3 845 552 000
Total Long-Term Debt	159 183 000	154 598 000	140 138 000	140 390 000
Total Current Debt	4 426 426 000	4 807 912 000	3 986 110 000	2 768 273 000
Total Equity and Debt	9 372 162 000	9 757 943 000	8 490 190 000	6 754 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 051 483 000	8 244 126 000	8 273 228 000	6 242 465 000
Other Income	279 969 000	266 289 000	245 482 000	213 647 000
Revenue	8 331 452 000	8 510 415 000	8 518 710 000	6 456 112 000
Cost of Goods Sold	6 381 748 000	6 497 149 000	6 517 076 000	4 947 039 000
Salary Costs	951 982 000	975 775 000	953 740 000	802 685 000
Depreciation	177 628 000	166 075 000	161 413 000	147 292 000
Impairment	0	0	0	0
Expenditure	8 077 800 000	8 211 099 000	8 164 659 000	6 319 106 000
Operating Profit	253 652 000	299 316 000	354 051 000	137 006 000
Financial Income	108 825 000	241 955 000	222 699 000	261 821 000
Financial Costs	317 099 000	43 344 000	42 156 000	38 290 000
Financial Balance	−208 274 000	198 611 000	180 543 000	223 531 000
Dividends	0	0	0	0
Net Income	2 680 000	429 203 000	429 984 000	308 750 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	134 979 000	103 659 000	71 567 000	75 923 000
Real Eastate	1 993 875 000	1 862 512 000	1 762 763 000	1 787 950 000
Machinery and Plant Facilities	245 575 000	207 732 000	0	97 519 000
Fixtures	0	0	151 870 000	0
Total Tangible Assets	2 239 450 000	2 070 244 000	1 914 633 000	1 885 469 000
Total Fiancial Fixed Assets	811 947 000	928 669 000	737 199 000	473 682 000
Total Fixed Assets	3 186 376 000	3 102 572 000	2 723 399 000	2 435 074 000
Stock	545 737 000	505 095 000	493 992 000	413 565 000
Total Investments	4 522 033 000	5 636 047 000	4 261 005 000	3 150 812 000
Cash, Bank	946 725 000	323 275 000	881 595 000	614 556 000
Total Current Assets	6 185 786 000	6 655 371 000	5 766 791 000	4 319 139 000
Total Assets	9 372 162 000	9 757 943 000	8 490 190 000	6 754 213 000
Total Equity	4 786 553 000	4 795 433 000	4 363 942 000	3 845 552 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	159 183 000	154 598 000	140 138 000	140 390 000
Creditors	417 683 000	388 050 000	292 247 000	274 293 000
Unpaid Taxes	101 030 000	96 423 000	106 833 000	89 112 000
Dividends	0	0	0	0
Other Current Debt	3 834 268 000	4 233 538 000	3 516 819 000	410 614 000
Total Current Debt	4 426 426 000	4 807 912 000	3 986 110 000	2 768 273 000
Total Equity and Debt	9 372 162 000	9 757 943 000	8 490 190 000	6 754 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,06 %	8,95 %	9,85 %	8,03 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,04
Operating Profit Margin	3,04 %	3,52 %	4,16 %	2,12 %
Current Ratio	1,4	1,38	1,45	1,56
Quick Ratio	1,59	1,55	1,65	1,83
Equity Ratio	0,51	0,49	0,51	0,57
Gross Profit Margin	23,4 %	23,66 %	23,5 %	23,37 %