COOP NORDVEST SA

7300 ORKANGER

Finances

Return on Equity

8,96 %

Current Ratio

3,29

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 732 208 000	5 896 650 000	5 797 329 000	5 110 175 000
Net Income	117 617 000	173 656 000	107 982 000	37 234 000
Total Assets	3 182 297 000	3 160 766 000	2 682 758 000	2 139 617 000
Total Equity	1 312 877 000	1 190 043 000	900 584 000	762 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 732 208 000	5 896 650 000	5 797 329 000	5 110 175 000
Expenditure	5 655 934 000	5 740 664 000	5 647 344 000	5 083 824 000
Operating Profit	76 274 000	155 986 000	149 985 000	26 351 000
Financial Income	103 239 000	81 970 000	29 907 000	35 896 000
Financial Costs	23 895 000	15 779 000	34 257 000	16 625 000
Financial Balance	79 344 000	66 191 000	−4 350 000	19 271 000
Earnings Before Tax	155 618 000	222 177 000	145 635 000	45 622 000
Tax	38 001 000	48 521 000	37 653 000	8 388 000
Net Income	117 617 000	173 656 000	107 982 000	37 234 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 311 905 000	1 206 480 000	1 095 217 000	1 065 417 000
Total Current Assets	1 870 392 000	1 954 286 000	1 587 541 000	1 074 200 000
Total Assets	3 182 297 000	3 160 766 000	2 682 758 000	2 139 617 000
Total Retained Equity	1 260 707 000	1 139 091 000	851 476 000	716 570 000
Total Equity	1 312 877 000	1 190 043 000	900 584 000	762 617 000
Total Long-Term Debt	1 300 404 000	1 463 513 000	1 294 720 000	945 399 000
Total Current Debt	569 016 000	507 211 000	487 454 000	431 601 000
Total Equity and Debt	3 182 297 000	3 160 767 000	2 682 758 000	2 139 617 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 601 548 000	5 739 076 000	5 681 806 000	4 988 570 000
Other Income	130 660 000	157 574 000	115 523 000	121 605 000
Revenue	5 732 208 000	5 896 650 000	5 797 329 000	5 110 175 000
Cost of Goods Sold	4 374 503 000	4 468 702 000	4 424 617 000	3 925 355 000
Salary Costs	730 965 000	732 720 000	701 368 000	661 485 000
Depreciation	85 154 000	86 987 000	93 278 000	92 326 000
Impairment	941 000	1 000 000	0	−500 000
Expenditure	5 655 934 000	5 740 664 000	5 647 344 000	5 083 824 000
Operating Profit	76 274 000	155 986 000	149 985 000	26 351 000
Financial Income	103 239 000	81 970 000	29 907 000	35 896 000
Financial Costs	23 895 000	15 779 000	34 257 000	16 625 000
Financial Balance	79 344 000	66 191 000	−4 350 000	19 271 000
Dividends	0	0	0	0
Net Income	117 617 000	173 656 000	107 982 000	37 234 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 079 000	1 416 000	0	0
Total Intangible Assets	33 010 000	35 101 000	36 241 000	31 619 000
Real Eastate	56 540 000	72 653 000	385 574 000	375 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	293 238 000	219 904 000	222 070 000	224 947 000
Total Tangible Assets	349 778 000	292 557 000	607 644 000	600 215 000
Total Fiancial Fixed Assets	929 117 000	878 822 000	451 332 000	433 583 000
Total Fixed Assets	1 311 905 000	1 206 480 000	1 095 217 000	1 065 417 000
Stock	605 534 000	570 932 000	541 431 000	509 157 000
Total Investments	93 776 000	121 017 000	114 121 000	113 005 000
Cash, Bank	787 365 000	1 121 171 000	846 114 000	392 493 000
Total Current Assets	1 870 392 000	1 954 286 000	1 587 541 000	1 074 200 000
Total Assets	3 182 297 000	3 160 766 000	2 682 758 000	2 139 617 000
Total Equity	1 312 877 000	1 190 043 000	900 584 000	762 617 000
Short-Term Group Debt	118 909 000	0	0	0
Total Long-Term Debt	1 300 404 000	1 463 513 000	1 294 720 000	945 399 000
Creditors	32 523 000	44 382 000	41 733 000	46 544 000
Unpaid Taxes	81 730 000	89 949 000	98 813 000	87 412 000
Dividends	0	0	0	0
Other Current Debt	299 605 000	329 548 000	308 240 000	287 366 000
Total Current Debt	569 016 000	507 211 000	487 454 000	431 601 000
Total Equity and Debt	3 182 297 000	3 160 767 000	2 682 758 000	2 139 617 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,96 %	14,59 %	11,99 %	4,88 %
Debt-to-Equity Ratio	0,99	1,23	1,44	1,24
Operating Profit Margin	1,33 %	2,65 %	2,59 %	0,52 %
Current Ratio	3,29	3,85	3,26	2,49
Quick Ratio	−51,22	−30,67	−29,41	−13,85
Equity Ratio	0,41	0,38	0,34	0,36
Gross Profit Margin	23,69 %	24,22 %	23,68 %	23,19 %