COOP HAMMERFEST SA

9600 HAMMERFEST

Finances

Share Ownership

Return on Equity

8 %

Current Ratio

4,87

Debt-to-Equity Ratio

1,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 180 000	179 252 000	169 327 000	145 037 000
Net Income	4 528 000	3 605 000	6 020 000	−1 627 000
Total Assets	153 162 000	154 671 000	146 464 000	118 451 000
Total Equity	56 567 000	52 009 000	48 342 000	42 543 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 180 000	179 252 000	169 327 000	145 037 000
Expenditure	173 757 000	173 629 000	160 400 000	145 966 000
Operating Profit	5 423 000	5 623 000	8 927 000	−930 000
Financial Income	2 658 000	551 000	514 000	503 000
Financial Costs	2 088 000	1 372 000	1 526 000	1 509 000
Financial Balance	570 000	−821 000	−1 012 000	−1 006 000
Earnings Before Tax	5 992 000	4 802 000	7 916 000	−1 936 000
Tax	1 464 000	1 197 000	1 896 000	−309 000
Net Income	4 528 000	3 605 000	6 020 000	−1 627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	84 730 000	90 001 000	94 167 000	73 965 000
Total Current Assets	68 433 000	64 670 000	52 298 000	44 486 000
Total Assets	153 162 000	154 671 000	146 464 000	118 451 000
Total Retained Equity	55 037 000	50 509 000	46 904 000	41 179 000
Total Equity	56 567 000	52 009 000	48 342 000	42 543 000
Total Long-Term Debt	82 542 000	90 420 000	87 077 000	64 753 000
Total Current Debt	14 054 000	12 242 000	11 046 000	11 155 000
Total Equity and Debt	153 162 000	154 671 000	146 464 000	118 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	169 522 000	168 402 000	160 149 000	138 898 000
Other Income	9 659 000	10 851 000	9 177 000	6 139 000
Revenue	179 180 000	179 252 000	169 327 000	145 037 000
Cost of Goods Sold	138 467 000	137 982 000	128 828 000	113 360 000
Salary Costs	18 650 000	20 097 000	17 306 000	18 086 000
Depreciation	6 044 000	5 515 000	4 847 000	4 868 000
Impairment	0	0	0	0
Expenditure	173 757 000	173 629 000	160 400 000	145 966 000
Operating Profit	5 423 000	5 623 000	8 927 000	−930 000
Financial Income	2 658 000	551 000	514 000	503 000
Financial Costs	2 088 000	1 372 000	1 526 000	1 509 000
Financial Balance	570 000	−821 000	−1 012 000	−1 006 000
Dividends	0	0	0	0
Net Income	4 528 000	3 605 000	6 020 000	−1 627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 003 000	843 000	322 000	533 000
Real Eastate	78 009 000	81 276 000	84 853 000	63 495 000
Machinery and Plant Facilities	3 143 000	5 309 000	6 124 000	7 028 000
Fixtures	399 000	373 000	191 000	132 000
Total Tangible Assets	81 551 000	86 958 000	91 168 000	70 655 000
Total Fiancial Fixed Assets	2 175 000	2 200 000	2 676 000	2 776 000
Total Fixed Assets	84 730 000	90 001 000	94 167 000	73 965 000
Stock	9 838 000	13 244 000	13 055 000	12 562 000
Total Investments	0	0	0	0
Cash, Bank	53 686 000	34 613 000	27 277 000	30 307 000
Total Current Assets	68 433 000	64 670 000	52 298 000	44 486 000
Total Assets	153 162 000	154 671 000	146 464 000	118 451 000
Total Equity	56 567 000	52 009 000	48 342 000	42 543 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	82 542 000	90 420 000	87 077 000	64 753 000
Creditors	1 360 000	1 221 000	961 000	857 000
Unpaid Taxes	2 087 000	1 908 000	2 164 000	1 792 000
Dividends	0	0	0	0
Other Current Debt	6 713 000	5 104 000	4 146 000	6 810 000
Total Current Debt	14 054 000	12 242 000	11 046 000	11 155 000
Total Equity and Debt	153 162 000	154 671 000	146 464 000	118 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8 %	6,93 %	12,45 %	−3,82 %
Debt-to-Equity Ratio	1,46	1,74	1,8	1,52
Operating Profit Margin	3,03 %	3,14 %	5,27 %	−0,64 %
Current Ratio	4,87	5,28	4,73	3,99
Quick Ratio	16,23	−64,54	−26,03	−31,62
Equity Ratio	0,37	0,34	0,33	0,36
Gross Profit Margin	22,72 %	23,02 %	23,92 %	21,84 %