COOP SKJÅNES SA

9771 SKJÅNES

Finances

Share Ownership

Return on Equity

37,97 %

Current Ratio

4,65

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 571 000	6 520 000	5 063 000	4 641 000
Net Income	442 000	42 000	240 000	18 000
Total Assets	2 311 000	2 087 000	1 892 000	1 869 000
Total Equity	1 164 000	722 000	680 000	439 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 571 000	6 520 000	5 063 000	4 641 000
Expenditure	7 079 000	6 474 000	4 817 000	4 608 000
Operating Profit	491 000	45 000	246 000	33 000
Financial Income	1 000	0	4 000	4 000
Financial Costs	3 000	3 000	7 000	19 000
Financial Balance	−2 000	−3 000	−3 000	−15 000
Earnings Before Tax	488 000	42 000	241 000	18 000
Tax	46 000	0	1 000	0
Net Income	442 000	42 000	240 000	18 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	487 000	547 000	415 000	459 000
Total Current Assets	1 824 000	1 540 000	1 477 000	1 410 000
Total Assets	2 311 000	2 087 000	1 892 000	1 869 000
Total Retained Equity	1 048 000	607 000	564 000	424 000
Total Equity	1 164 000	722 000	680 000	439 000
Total Long-Term Debt	755 000	794 000	733 000	936 000
Total Current Debt	392 000	570 000	479 000	494 000
Total Equity and Debt	2 311 000	2 087 000	1 892 000	1 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 312 000	6 356 000	4 925 000	4 535 000
Other Income	259 000	164 000	138 000	106 000
Revenue	7 571 000	6 520 000	5 063 000	4 641 000
Cost of Goods Sold	5 634 000	5 071 000	3 655 000	3 488 000
Salary Costs	799 000	625 000	635 000	538 000
Depreciation	60 000	67 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	7 079 000	6 474 000	4 817 000	4 608 000
Operating Profit	491 000	45 000	246 000	33 000
Financial Income	1 000	0	4 000	4 000
Financial Costs	3 000	3 000	7 000	19 000
Financial Balance	−2 000	−3 000	−3 000	−15 000
Dividends	0	0	0	0
Net Income	442 000	42 000	240 000	18 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 000	15 000	39 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	348 000	398 000	242 000	273 000
Total Tangible Assets	353 000	413 000	281 000	325 000
Total Fiancial Fixed Assets	134 000	134 000	134 000	134 000
Total Fixed Assets	487 000	547 000	415 000	459 000
Stock	727 000	618 000	528 000	468 000
Total Investments	0	0	0	0
Cash, Bank	982 000	673 000	885 000	908 000
Total Current Assets	1 824 000	1 540 000	1 477 000	1 410 000
Total Assets	2 311 000	2 087 000	1 892 000	1 869 000
Total Equity	1 164 000	722 000	680 000	439 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	755 000	794 000	733 000	936 000
Creditors	112 000	472 000	325 000	389 000
Unpaid Taxes	23 000	11 000	18 000	48 000
Dividends	0	0	0	0
Other Current Debt	210 000	86 000	135 000	57 000
Total Current Debt	392 000	570 000	479 000	494 000
Total Equity and Debt	2 311 000	2 087 000	1 892 000	1 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,97 %	5,82 %	35,29 %	4,1 %
Debt-to-Equity Ratio	0,65	1,1	1,08	2,13
Operating Profit Margin	6,49 %	0,69 %	4,86 %	0,71 %
Current Ratio	4,65	2,7	3,08	2,85
Quick Ratio	−5,44	−32,08	−30,14	54,23
Equity Ratio	0,5	0,35	0,36	0,23
Gross Profit Margin	25,58 %	22,22 %	27,81 %	24,84 %