COOP OPPDAL SA

7340 OPPDAL

Finances

Return on Equity

5,22 %

Current Ratio

2,89

Debt-to-Equity Ratio

1,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	873 163 000	879 426 000	855 627 000	794 668 000
Net Income	14 295 000	22 660 000	25 917 000	15 115 000
Total Assets	636 626 000	608 882 000	567 416 000	449 200 000
Total Equity	273 672 000	259 334 000	236 619 000	210 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	873 163 000	879 426 000	855 627 000	794 668 000
Expenditure	850 958 000	846 276 000	819 449 000	774 437 000
Operating Profit	22 204 000	33 150 000	36 178 000	20 231 000
Financial Income	3 070 000	925 000	1 628 000	2 640 000
Financial Costs	6 031 000	4 521 000	4 034 000	2 755 000
Financial Balance	−2 961 000	−3 596 000	−2 406 000	−115 000
Earnings Before Tax	19 243 000	29 554 000	33 772 000	20 116 000
Tax	4 949 000	6 894 000	7 855 000	5 001 000
Net Income	14 295 000	22 660 000	25 917 000	15 115 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	426 863 000	373 712 000	353 193 000	198 131 000
Total Current Assets	209 763 000	235 170 000	214 223 000	251 069 000
Total Assets	636 626 000	608 882 000	567 416 000	449 200 000
Total Retained Equity	267 528 000	253 240 000	230 586 000	0
Total Equity	273 672 000	259 334 000	236 619 000	210 642 000
Total Long-Term Debt	290 466 000	274 558 000	199 354 000	177 080 000
Total Current Debt	72 489 000	74 990 000	131 443 000	61 478 000
Total Equity and Debt	636 626 000	608 882 000	567 416 000	449 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	852 239 000	863 853 000	841 437 000	778 500 000
Other Income	20 923 000	15 573 000	14 190 000	16 168 000
Revenue	873 163 000	879 426 000	855 627 000	794 668 000
Cost of Goods Sold	629 113 000	639 235 000	623 950 000	579 604 000
Salary Costs	137 991 000	131 858 000	127 955 000	127 210 000
Depreciation	25 412 000	22 744 000	14 029 000	15 713 000
Impairment	0	0	0	0
Expenditure	850 958 000	846 276 000	819 449 000	774 437 000
Operating Profit	22 204 000	33 150 000	36 178 000	20 231 000
Financial Income	3 070 000	925 000	1 628 000	2 640 000
Financial Costs	6 031 000	4 521 000	4 034 000	2 755 000
Financial Balance	−2 961 000	−3 596 000	−2 406 000	−115 000
Dividends	6 000	0	0	0
Net Income	14 295 000	22 660 000	25 917 000	15 115 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	9 289 000	10 255 000	9 718 000	11 297 000
Real Eastate	311 133 000	284 822 000	268 642 000	138 799 000
Machinery and Plant Facilities	0	0	0	13 922 000
Fixtures	70 492 000	42 646 000	38 784 000	0
Total Tangible Assets	381 625 000	327 468 000	307 426 000	152 721 000
Total Fiancial Fixed Assets	35 950 000	35 989 000	36 049 000	34 113 000
Total Fixed Assets	426 863 000	373 712 000	353 193 000	198 131 000
Stock	100 058 000	93 119 000	86 206 000	88 438 000
Total Investments	0	0	0	0
Cash, Bank	79 067 000	135 661 000	121 840 000	155 706 000
Total Current Assets	209 763 000	235 170 000	214 223 000	251 069 000
Total Assets	636 626 000	608 882 000	567 416 000	449 200 000
Total Equity	273 672 000	259 334 000	236 619 000	210 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	290 466 000	274 558 000	199 354 000	177 080 000
Creditors	22 794 000	21 283 000	23 406 000	11 707 000
Unpaid Taxes	13 399 000	22 563 000	8 859 000	14 319 000
Dividends	6 000	0	0	0
Other Current Debt	24 071 000	23 712 000	24 245 000	20 720 000
Total Current Debt	72 489 000	74 990 000	131 443 000	61 478 000
Total Equity and Debt	636 626 000	608 882 000	567 416 000	449 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,22 %	8,74 %	10,95 %	7,18 %
Debt-to-Equity Ratio	1,06	1,06	0,84	0,84
Operating Profit Margin	2,54 %	3,77 %	4,23 %	2,55 %
Current Ratio	2,89	3,14	1,63	4,08
Quick Ratio	−7,61	−12,97	4,74	−9,31
Equity Ratio	0,43	0,43	0,42	0,47
Gross Profit Margin	27,95 %	27,31 %	27,08 %	27,06 %