COOP SØRØST SA

3241 SANDEFJORD

Finances

Return on Equity

11,02 %

Current Ratio

2,51

Debt-to-Equity Ratio

0,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 661 000	2 586 000 000	2 369 535 000	1 829 051 000
Net Income	51 394 000	55 648 000	55 213 000	18 484 000
Total Assets	1 042 954 000	976 661 000	815 524 000	664 556 000
Total Equity	466 249 000	412 238 000	353 807 000	295 793 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 661 000	2 586 000 000	2 369 535 000	1 829 051 000
Expenditure	2 574 163 000	2 513 022 000	2 297 562 000	1 808 199 000
Operating Profit	55 498 000	72 978 000	71 973 000	20 852 000
Financial Income	14 143 000	2 991 000	2 849 000	6 474 000
Financial Costs	5 047 000	4 098 000	3 367 000	3 254 000
Financial Balance	9 096 000	−1 107 000	−518 000	3 220 000
Earnings Before Tax	64 594 000	71 871 000	71 455 000	24 072 000
Tax	13 200 000	16 223 000	16 242 000	5 588 000
Net Income	51 394 000	55 648 000	55 213 000	18 484 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	510 511 000	507 544 000	445 324 000	371 964 000
Total Current Assets	532 443 000	469 117 000	370 200 000	292 592 000
Total Assets	1 042 954 000	976 661 000	815 524 000	664 556 000
Total Retained Equity	422 278 000	370 885 000	315 238 000	260 025 000
Total Equity	466 249 000	412 238 000	353 807 000	295 793 000
Total Long-Term Debt	364 356 000	387 824 000	301 357 000	248 704 000
Total Current Debt	212 349 000	176 599 000	160 362 000	120 059 000
Total Equity and Debt	1 042 954 000	976 661 000	815 526 000	664 556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 555 963 000	2 518 258 000	2 312 399 000	1 785 725 000
Other Income	73 698 000	67 742 000	57 136 000	43 326 000
Revenue	2 629 661 000	2 586 000 000	2 369 535 000	1 829 051 000
Cost of Goods Sold	2 029 735 000	2 014 905 000	1 848 308 000	1 433 991 000
Salary Costs	274 273 000	266 343 000	237 198 000	198 934 000
Depreciation	42 234 000	39 912 000	39 982 000	29 934 000
Impairment	0	0	0	0
Expenditure	2 574 163 000	2 513 022 000	2 297 562 000	1 808 199 000
Operating Profit	55 498 000	72 978 000	71 973 000	20 852 000
Financial Income	14 143 000	2 991 000	2 849 000	6 474 000
Financial Costs	5 047 000	4 098 000	3 367 000	3 254 000
Financial Balance	9 096 000	−1 107 000	−518 000	3 220 000
Dividends	0	0	0	0
Net Income	51 394 000	55 648 000	55 213 000	18 484 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 295 000	1 275 000	550 000	0
Real Eastate	154 775 000	157 447 000	158 055 000	161 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 517 000	121 386 000	111 662 000	76 480 000
Total Tangible Assets	298 292 000	278 833 000	269 717 000	238 280 000
Total Fiancial Fixed Assets	210 924 000	227 436 000	175 057 000	133 684 000
Total Fixed Assets	510 511 000	507 544 000	445 324 000	371 964 000
Stock	300 420 000	260 074 000	213 275 000	183 999 000
Total Investments	0	0	0	0
Cash, Bank	211 559 000	198 748 000	148 434 000	94 438 000
Total Current Assets	532 443 000	469 117 000	370 200 000	292 592 000
Total Assets	1 042 954 000	976 661 000	815 524 000	664 556 000
Total Equity	466 249 000	412 238 000	353 807 000	295 793 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	364 356 000	387 824 000	301 357 000	248 704 000
Creditors	77 725 000	44 079 000	46 037 000	45 363 000
Unpaid Taxes	44 702 000	44 348 000	40 562 000	28 824 000
Dividends	0	0	0	0
Other Current Debt	79 364 000	71 216 000	56 114 000	41 215 000
Total Current Debt	212 349 000	176 599 000	160 362 000	120 059 000
Total Equity and Debt	1 042 954 000	976 661 000	815 526 000	664 556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,02 %	13,5 %	15,61 %	6,25 %
Debt-to-Equity Ratio	0,78	0,94	0,85	0,84
Operating Profit Margin	2,11 %	2,82 %	3,04 %	1,14 %
Current Ratio	2,51	2,66	2,31	2,44
Quick Ratio	−6,05	−5,62	−7	−4,58
Equity Ratio	0,45	0,42	0,43	0,45
Gross Profit Margin	22,81 %	22,08 %	22 %	21,6 %