COOP NORDLAND SA

8008 BODØ

Finances

Return on Equity

6,14 %

Current Ratio

2,95

Debt-to-Equity Ratio

1,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 170 919 000	3 110 103 000	3 095 560 000	2 692 937 000
Net Income	54 419 000	52 441 000	90 633 000	74 647 000
Total Assets	2 233 101 000	2 236 092 000	2 008 910 000	1 831 034 000
Total Equity	887 025 000	810 222 000	744 268 000	652 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 170 919 000	3 110 103 000	3 095 560 000	2 692 937 000
Expenditure	3 082 848 000	3 022 285 000	2 962 368 000	2 573 703 000
Operating Profit	88 070 000	87 817 000	133 192 000	119 234 000
Financial Income	17 715 000	10 725 000	9 967 000	11 714 000
Financial Costs	33 336 000	29 629 000	31 351 000	32 567 000
Financial Balance	−15 621 000	−18 904 000	−21 384 000	−20 853 000
Earnings Before Tax	72 448 000	68 914 000	111 808 000	98 381 000
Tax	18 029 000	16 473 000	21 175 000	23 734 000
Net Income	54 419 000	52 441 000	90 633 000	74 647 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 357 943 000	1 321 828 000	1 193 855 000	1 183 537 000
Total Current Assets	875 158 000	914 264 000	815 055 000	647 497 000
Total Assets	2 233 101 000	2 236 092 000	2 008 910 000	1 831 034 000
Total Retained Equity	862 780 000	786 832 000	721 781 000	631 367 000
Total Equity	887 025 000	810 222 000	744 268 000	652 785 000
Total Long-Term Debt	1 049 710 000	1 152 933 000	1 012 384 000	903 083 000
Total Current Debt	296 367 000	272 937 000	252 257 000	275 166 000
Total Equity and Debt	2 233 101 000	2 236 092 000	2 008 910 000	1 831 034 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 039 841 000	2 981 130 000	2 951 806 000	2 508 187 000
Other Income	131 077 000	128 973 000	143 753 000	184 750 000
Revenue	3 170 919 000	3 110 103 000	3 095 560 000	2 692 937 000
Cost of Goods Sold	2 366 955 000	2 341 041 000	2 309 202 000	1 963 024 000
Salary Costs	396 628 000	372 515 000	352 042 000	326 495 000
Depreciation	75 932 000	68 308 000	66 439 000	60 827 000
Impairment	0	0	0	0
Expenditure	3 082 848 000	3 022 285 000	2 962 368 000	2 573 703 000
Operating Profit	88 070 000	87 817 000	133 192 000	119 234 000
Financial Income	17 715 000	10 725 000	9 967 000	11 714 000
Financial Costs	33 336 000	29 629 000	31 351 000	32 567 000
Financial Balance	−15 621 000	−18 904 000	−21 384 000	−20 853 000
Dividends	0	59 000	57 000	0
Net Income	54 419 000	52 441 000	90 633 000	74 647 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 000	672 000	1 376 000	1 960 000
Total Intangible Assets	5 424 000	7 924 000	10 663 000	14 056 000
Real Eastate	766 844 000	741 397 000	741 291 000	749 537 000
Machinery and Plant Facilities	529 000	722 000	202 000	0
Fixtures	161 124 000	165 069 000	142 316 000	157 617 000
Total Tangible Assets	928 497 000	907 188 000	883 809 000	907 155 000
Total Fiancial Fixed Assets	424 022 000	406 716 000	299 383 000	262 326 000
Total Fixed Assets	1 357 943 000	1 321 828 000	1 193 855 000	1 183 537 000
Stock	284 578 000	260 480 000	250 941 000	248 591 000
Total Investments	0	0	0	0
Cash, Bank	525 849 000	610 728 000	494 725 000	296 639 000
Total Current Assets	875 158 000	914 264 000	815 055 000	647 497 000
Total Assets	2 233 101 000	2 236 092 000	2 008 910 000	1 831 034 000
Total Equity	887 025 000	810 222 000	744 268 000	652 785 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 049 710 000	1 152 933 000	1 012 384 000	903 083 000
Creditors	93 106 000	100 144 000	67 393 000	85 008 000
Unpaid Taxes	51 849 000	38 691 000	47 090 000	35 564 000
Dividends	0	59 000	57 000	0
Other Current Debt	84 252 000	72 395 000	76 814 000	112 588 000
Total Current Debt	296 367 000	272 937 000	252 257 000	275 166 000
Total Equity and Debt	2 233 101 000	2 236 092 000	2 008 910 000	1 831 034 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	6,47 %	12,18 %	11,44 %
Debt-to-Equity Ratio	1,18	1,42	1,36	1,38
Operating Profit Margin	2,78 %	2,82 %	4,3 %	4,43 %
Current Ratio	2,95	3,35	3,23	2,35
Quick Ratio	74,24	73,39	619,34	24,36
Equity Ratio	0,4	0,36	0,37	0,36
Gross Profit Margin	25,35 %	24,73 %	25,4 %	27,1 %