COOP GJESDAL SA

4330 ÅLGÅRD

Finances

Return on Equity

4,29 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	338 800 000	348 718 000	343 464 000	299 929 000
Net Income	4 903 000	8 526 000	11 395 000	18 672 000
Total Assets	201 006 000	209 746 000	172 728 000	147 068 000
Total Equity	114 205 000	109 272 000	100 697 000	89 249 000

Income (NOK)	2022	2021	2020	2019
Revenue	338 800 000	348 718 000	343 464 000	299 929 000
Expenditure	332 823 000	338 100 000	333 658 000	304 088 000
Operating Profit	5 977 000	10 618 000	9 806 000	−4 159 000
Financial Income	1 420 000	1 044 000	4 896 000	22 827 000
Financial Costs	708 000	639 000	845 000	477 000
Financial Balance	712 000	405 000	4 051 000	22 350 000
Earnings Before Tax	6 688 000	11 023 000	13 857 000	18 191 000
Tax	1 785 000	2 497 000	2 462 000	−480 000
Net Income	4 903 000	8 526 000	11 395 000	18 672 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 025 000	116 138 000	74 493 000	78 083 000
Total Current Assets	78 981 000	93 608 000	98 234 000	68 985 000
Total Assets	201 006 000	209 746 000	172 728 000	147 068 000
Total Retained Equity	112 351 000	107 457 000	98 940 000	87 553 000
Total Equity	114 205 000	109 272 000	100 697 000	89 249 000
Total Long-Term Debt	50 855 000	66 367 000	43 395 000	40 757 000
Total Current Debt	35 946 000	34 107 000	28 636 000	17 061 000
Total Equity and Debt	201 006 000	209 746 000	172 728 000	147 068 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	335 560 000	345 372 000	339 277 000	296 398 000
Other Income	3 240 000	3 346 000	4 186 000	3 532 000
Revenue	338 800 000	348 718 000	343 464 000	299 929 000
Cost of Goods Sold	263 173 000	270 938 000	266 240 000	232 294 000
Salary Costs	35 271 000	34 183 000	34 877 000	36 614 000
Depreciation	2 991 000	3 294 000	3 363 000	3 562 000
Impairment	0	0	0	0
Expenditure	332 823 000	338 100 000	333 658 000	304 088 000
Operating Profit	5 977 000	10 618 000	9 806 000	−4 159 000
Financial Income	1 420 000	1 044 000	4 896 000	22 827 000
Financial Costs	708 000	639 000	845 000	477 000
Financial Balance	712 000	405 000	4 051 000	22 350 000
Dividends	0	0	0	0
Net Income	4 903 000	8 526 000	11 395 000	18 672 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 189 000	3 029 000	2 859 000	4 574 000
Real Eastate	0	0	3 079 000	0
Machinery and Plant Facilities	0	0	136 000	0
Fixtures	7 610 000	9 397 000	7 646 000	12 644 000
Total Tangible Assets	7 610 000	9 397 000	10 862 000	12 644 000
Total Fiancial Fixed Assets	111 226 000	103 712 000	60 772 000	60 865 000
Total Fixed Assets	122 025 000	116 138 000	74 493 000	78 083 000
Stock	33 349 000	28 269 000	25 656 000	23 671 000
Total Investments	22 163 000	21 710 000	14 525 000	14 148 000
Cash, Bank	16 644 000	36 444 000	52 282 000	21 811 000
Total Current Assets	78 981 000	93 608 000	98 234 000	68 985 000
Total Assets	201 006 000	209 746 000	172 728 000	147 068 000
Total Equity	114 205 000	109 272 000	100 697 000	89 249 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 855 000	66 367 000	43 395 000	40 757 000
Creditors	16 946 000	14 643 000	10 373 000	711 000
Unpaid Taxes	5 179 000	5 445 000	5 785 000	4 898 000
Dividends	0	0	0	0
Other Current Debt	11 886 000	11 352 000	4 502 000	11 336 000
Total Current Debt	35 946 000	34 107 000	28 636 000	17 061 000
Total Equity and Debt	201 006 000	209 746 000	172 728 000	147 068 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,29 %	7,8 %	11,32 %	20,92 %
Debt-to-Equity Ratio	0,45	0,61	0,43	0,46
Operating Profit Margin	1,76 %	3,04 %	2,86 %	−1,39 %
Current Ratio	2,2	2,74	3,43	4,04
Quick Ratio	30,41	16,03	32,96	−10,44
Equity Ratio	0,57	0,52	0,58	0,61
Gross Profit Margin	22,32 %	22,3 %	22,48 %	22,55 %