COOP HAVØYSUND SA

9690 HAVØYSUND

Finances

Share Ownership

Return on Equity

7,91 %

Current Ratio

−7,42

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 082 000	57 153 000	57 496 000	51 714 000
Net Income	2 368 000	908 000	1 154 000	876 000
Total Assets	32 758 000	30 584 000	30 664 000	30 277 000
Total Equity	29 940 000	27 551 000	26 620 000	25 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 082 000	57 153 000	57 496 000	51 714 000
Expenditure	54 554 000	56 237 000	56 407 000	51 080 000
Operating Profit	2 528 000	916 000	1 089 000	633 000
Financial Income	652 000	345 000	495 000	567 000
Financial Costs	19 000	43 000	82 000	83 000
Financial Balance	633 000	302 000	413 000	484 000
Earnings Before Tax	3 160 000	1 218 000	1 503 000	1 117 000
Tax	791 000	310 000	349 000	241 000
Net Income	2 368 000	908 000	1 154 000	876 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 938 000	4 830 000	5 167 000	5 715 000
Total Current Assets	27 820 000	25 753 000	25 497 000	24 562 000
Total Assets	32 758 000	30 584 000	30 664 000	30 277 000
Total Retained Equity	29 523 000	27 155 000	26 247 000	25 093 000
Total Equity	29 940 000	27 551 000	26 620 000	25 437 000
Total Long-Term Debt	6 568 000	7 806 000	7 891 000	7 452 000
Total Current Debt	−3 750 000	−4 774 000	−3 847 000	−2 612 000
Total Equity and Debt	32 758 000	30 584 000	30 664 000	30 277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 052 000	56 095 000	56 389 000	50 518 000
Other Income	1 030 000	1 058 000	1 107 000	1 196 000
Revenue	57 082 000	57 153 000	57 496 000	51 714 000
Cost of Goods Sold	43 514 000	44 639 000	44 833 000	40 163 000
Salary Costs	7 137 000	7 629 000	7 608 000	7 131 000
Depreciation	741 000	719 000	722 000	689 000
Impairment	0	0	0	0
Expenditure	54 554 000	56 237 000	56 407 000	51 080 000
Operating Profit	2 528 000	916 000	1 089 000	633 000
Financial Income	652 000	345 000	495 000	567 000
Financial Costs	19 000	43 000	82 000	83 000
Financial Balance	633 000	302 000	413 000	484 000
Dividends	0	0	0	0
Net Income	2 368 000	908 000	1 154 000	876 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 657 000	2 309 000	2 480 000	2 686 000
Machinery and Plant Facilities	106 000	188 000	282 000	294 000
Fixtures	976 000	1 042 000	1 113 000	1 443 000
Total Tangible Assets	3 740 000	3 539 000	3 875 000	4 423 000
Total Fiancial Fixed Assets	1 199 000	1 292 000	1 292 000	1 292 000
Total Fixed Assets	4 938 000	4 830 000	5 167 000	5 715 000
Stock	6 927 000	6 116 000	5 854 000	6 080 000
Total Investments	0	0	0	0
Cash, Bank	20 087 000	19 248 000	19 152 000	18 159 000
Total Current Assets	27 820 000	25 753 000	25 497 000	24 562 000
Total Assets	32 758 000	30 584 000	30 664 000	30 277 000
Total Equity	29 940 000	27 551 000	26 620 000	25 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 568 000	7 806 000	7 891 000	7 452 000
Creditors	−8 288 000	−9 033 000	−8 680 000	−6 621 000
Unpaid Taxes	540 000	567 000	633 000	535 000
Dividends	0	0	0	0
Other Current Debt	1 835 000	1 946 000	2 388 000	1 940 000
Total Current Debt	−3 750 000	−4 774 000	−3 847 000	−2 612 000
Total Equity and Debt	32 758 000	30 584 000	30 664 000	30 277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,91 %	3,3 %	4,34 %	3,44 %
Debt-to-Equity Ratio	0,22	0,28	0,3	0,29
Operating Profit Margin	4,43 %	1,6 %	1,89 %	1,22 %
Current Ratio	−7,42	−5,39	−6,63	−9,4
Quick Ratio	−2,61	−2,36	−2,63	−2,83
Equity Ratio	0,91	0,9	0,87	0,84
Gross Profit Margin	23,77 %	21,9 %	22,02 %	22,34 %