COOP VESTVIKEN SA

1357 BEKKESTUA

Finances

Return on Equity

2,77 %

Current Ratio

2,9

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 216 662 000	1 205 724 000	1 357 924 000	1 037 583 000
Net Income	11 847 000	26 461 000	69 890 000	9 884 000
Total Assets	784 224 000	786 368 000	713 596 000	580 548 000
Total Equity	427 418 000	414 078 000	385 405 000	314 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 216 662 000	1 205 724 000	1 357 924 000	1 037 583 000
Expenditure	1 199 999 000	1 172 204 000	1 074 220 000	853 644 000
Operating Profit	16 663 000	33 520 000	52 134 000	8 909 000
Financial Income	5 962 000	5 109 000	33 905 000	8 096 000
Financial Costs	4 334 000	3 396 000	3 191 000	3 048 000
Financial Balance	1 628 000	1 713 000	30 714 000	5 048 000
Earnings Before Tax	18 292 000	35 233 000	82 848 000	13 958 000
Tax	6 445 000	8 772 000	12 958 000	4 074 000
Net Income	11 847 000	26 461 000	69 890 000	9 884 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	498 313 000	382 937 000	339 134 000	285 341 000
Total Current Assets	285 911 000	403 431 000	374 462 000	295 207 000
Total Assets	784 224 000	786 368 000	713 596 000	580 548 000
Total Retained Equity	407 924 000	396 077 000	369 121 000	299 231 000
Total Equity	427 418 000	414 078 000	385 405 000	314 296 000
Total Long-Term Debt	258 287 000	273 181 000	228 095 000	187 860 000
Total Current Debt	98 518 000	99 109 000	100 095 000	78 392 000
Total Equity and Debt	784 224 000	786 368 000	713 596 000	580 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 147 405 000	1 141 870 000	1 076 164 000	826 852 000
Other Income	69 257 000	63 854 000	50 191 000	35 700 000
Revenue	1 216 662 000	1 205 724 000	1 357 924 000	1 037 583 000
Cost of Goods Sold	907 231 000	898 044 000	844 595 000	651 822 000
Salary Costs	143 896 000	120 692 000	125 326 000	109 933 000
Depreciation	23 904 000	18 646 000	15 600 000	13 922 000
Impairment	0	14 473 000	0	0
Expenditure	1 199 999 000	1 172 204 000	1 074 220 000	853 644 000
Operating Profit	16 663 000	33 520 000	52 134 000	8 909 000
Financial Income	5 962 000	5 109 000	33 905 000	8 096 000
Financial Costs	4 334 000	3 396 000	3 191 000	3 048 000
Financial Balance	1 628 000	1 713 000	30 714 000	5 048 000
Dividends	0	0	0	0
Net Income	11 847 000	26 461 000	69 890 000	9 884 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	7 754 000	5 577 000	6 490 000
Real Eastate	314 099 000	127 748 000	146 029 000	133 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	82 428 000	45 015 000	40 831 000	29 821 000
Total Tangible Assets	396 527 000	172 764 000	186 860 000	163 742 000
Total Fiancial Fixed Assets	101 786 000	202 419 000	146 697 000	115 110 000
Total Fixed Assets	498 313 000	382 937 000	339 134 000	285 341 000
Stock	86 312 000	79 109 000	69 094 000	65 387 000
Total Investments	0	0	0	0
Cash, Bank	176 174 000	305 316 000	290 179 000	223 078 000
Total Current Assets	285 911 000	403 431 000	374 462 000	295 207 000
Total Assets	784 224 000	786 368 000	713 596 000	580 548 000
Total Equity	427 418 000	414 078 000	385 405 000	314 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	258 287 000	273 181 000	228 095 000	187 860 000
Creditors	38 201 000	35 118 000	40 126 000	38 367 000
Unpaid Taxes	16 604 000	16 839 000	14 512 000	13 708 000
Dividends	0	0	0	0
Other Current Debt	23 183 000	21 375 000	19 633 000	14 355 000
Total Current Debt	98 518 000	99 109 000	100 095 000	78 392 000
Total Equity and Debt	784 224 000	786 368 000	713 596 000	580 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,77 %	6,39 %	18,13 %	3,14 %
Debt-to-Equity Ratio	0,6	0,66	0,59	0,6
Operating Profit Margin	1,37 %	2,78 %	3,84 %	0,86 %
Current Ratio	2,9	4,07	3,74	3,77
Quick Ratio	23,42	20,17	12,08	22,7
Equity Ratio	0,55	0,53	0,54	0,54
Gross Profit Margin	25,43 %	25,52 %	37,8 %	37,18 %