COOP ØST SA

1410 KOLBOTN

Finances

Return on Equity

8,74 %

Current Ratio

2,96

Debt-to-Equity Ratio

2,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 734 336 000	9 486 860 000	9 168 926 000	7 190 064 000
Net Income	111 687 000	271 409 000	273 515 000	146 506 000
Total Assets	4 912 205 000	4 871 513 000	4 135 315 000	3 483 681 000
Total Equity	1 277 329 000	1 161 078 000	887 255 000	590 292 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 734 336 000	9 486 860 000	9 168 926 000	7 190 064 000
Expenditure	8 729 698 000	9 270 745 000	8 890 548 000	7 175 432 000
Operating Profit	4 638 000	216 115 000	278 378 000	14 632 000
Financial Income	160 432 000	57 636 000	12 377 000	155 216 000
Financial Costs	43 684 000	34 001 000	44 502 000	38 381 000
Financial Balance	116 748 000	23 635 000	−32 125 000	116 835 000
Earnings Before Tax	121 386 000	239 750 000	246 253 000	131 467 000
Tax	9 699 000	−31 659 000	−27 262 000	−15 039 000
Net Income	111 687 000	271 409 000	273 515 000	146 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 222 254 000	2 158 661 000	1 970 565 000	1 698 353 000
Total Current Assets	2 689 951 000	2 712 852 000	2 164 750 000	1 785 328 000
Total Assets	4 912 205 000	4 871 513 000	4 135 315 000	3 483 681 000
Total Retained Equity	1 130 599 000	1 021 854 000	757 020 000	469 578 000
Total Equity	1 277 329 000	1 161 078 000	887 255 000	590 292 000
Total Long-Term Debt	2 725 907 000	2 868 439 000	2 411 974 000	2 201 975 000
Total Current Debt	908 969 000	841 996 000	836 086 000	691 414 000
Total Equity and Debt	4 912 205 000	4 871 513 000	4 135 315 000	3 483 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 505 181 000	9 232 685 000	8 951 886 000	7 000 895 000
Other Income	229 155 000	254 175 000	217 040 000	189 169 000
Revenue	8 734 336 000	9 486 860 000	9 168 926 000	7 190 064 000
Cost of Goods Sold	6 655 108 000	7 231 623 000	6 983 025 000	5 495 041 000
Salary Costs	1 025 245 000	1 058 993 000	1 005 863 000	875 947 000
Depreciation	190 425 000	172 977 000	142 825 000	116 484 000
Impairment	11 490 000	642 000	5 440 000	993 000
Expenditure	8 729 698 000	9 270 745 000	8 890 548 000	7 175 432 000
Operating Profit	4 638 000	216 115 000	278 378 000	14 632 000
Financial Income	160 432 000	57 636 000	12 377 000	155 216 000
Financial Costs	43 684 000	34 001 000	44 502 000	38 381 000
Financial Balance	116 748 000	23 635 000	−32 125 000	116 835 000
Dividends	0	0	0	0
Net Income	111 687 000	271 409 000	273 515 000	146 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	46 974 000	39 504 000	0	0
Real Eastate	265 168 000	295 247 000	287 357 000	261 731 000
Machinery and Plant Facilities	0	0	718 489 000	0
Fixtures	834 600 000	844 166 000	0	532 025 000
Total Tangible Assets	1 099 768 000	1 139 413 000	1 005 846 000	793 756 000
Total Fiancial Fixed Assets	1 075 512 000	979 744 000	964 719 000	904 597 000
Total Fixed Assets	2 222 254 000	2 158 661 000	1 970 565 000	1 698 353 000
Stock	669 591 000	646 367 000	603 113 000	593 450 000
Total Investments	0	0	0	0
Cash, Bank	1 813 824 000	1 874 222 000	1 393 574 000	1 034 178 000
Total Current Assets	2 689 951 000	2 712 852 000	2 164 750 000	1 785 328 000
Total Assets	4 912 205 000	4 871 513 000	4 135 315 000	3 483 681 000
Total Equity	1 277 329 000	1 161 078 000	887 255 000	590 292 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 725 907 000	2 868 439 000	2 411 974 000	2 201 975 000
Creditors	368 844 000	223 860 000	312 504 000	250 757 000
Unpaid Taxes	176 208 000	181 980 000	167 417 000	147 879 000
Dividends	0	0	0	0
Other Current Debt	240 607 000	271 632 000	356 165 000	213 373 000
Total Current Debt	908 969 000	841 996 000	836 086 000	691 414 000
Total Equity and Debt	4 912 205 000	4 871 513 000	4 135 315 000	3 483 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,74 %	23,38 %	30,83 %	24,82 %
Debt-to-Equity Ratio	2,13	2,47	2,72	3,73
Operating Profit Margin	0,05 %	2,28 %	3,04 %	0,2 %
Current Ratio	2,96	3,22	2,59	2,58
Quick Ratio	11,24	13,87	9,29	18,22
Equity Ratio	0,26	0,24	0,21	0,17
Gross Profit Margin	23,81 %	23,77 %	23,84 %	23,57 %