COOP NESNA SA

8700 NESNA

Finances

Return on Equity

8,55 %

Current Ratio

10,3

Debt-to-Equity Ratio

1,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 397 000	71 475 000	71 629 000	65 000 000
Net Income	1 797 000	511 000	867 000	153 000
Total Assets	57 782 000	58 971 000	54 531 000	51 508 000
Total Equity	21 024 000	19 239 000	18 727 000	17 857 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 397 000	71 475 000	71 629 000	65 000 000
Expenditure	70 360 000	70 763 000	70 395 000	64 754 000
Operating Profit	2 036 000	711 000	1 233 000	246 000
Financial Income	927 000	459 000	426 000	448 000
Financial Costs	615 000	477 000	523 000	475 000
Financial Balance	312 000	−18 000	−97 000	−27 000
Earnings Before Tax	2 348 000	693 000	1 136 000	219 000
Tax	550 000	183 000	269 000	66 000
Net Income	1 797 000	511 000	867 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 017 000	20 936 000	21 959 000	23 875 000
Total Current Assets	37 764 000	38 035 000	32 572 000	27 633 000
Total Assets	57 782 000	58 971 000	54 531 000	51 508 000
Total Retained Equity	20 465 000	18 666 000	18 156 000	17 289 000
Total Equity	21 024 000	19 239 000	18 727 000	17 857 000
Total Long-Term Debt	33 093 000	36 394 000	32 284 000	25 084 000
Total Current Debt	3 665 000	3 338 000	3 520 000	8 567 000
Total Equity and Debt	57 782 000	58 971 000	54 531 000	51 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 099 000	69 172 000	69 400 000	62 805 000
Other Income	2 298 000	2 303 000	2 229 000	2 195 000
Revenue	72 397 000	71 475 000	71 629 000	65 000 000
Cost of Goods Sold	54 716 000	54 083 000	54 647 000	48 769 000
Salary Costs	9 749 000	9 922 000	9 160 000	9 223 000
Depreciation	1 714 000	2 087 000	1 959 000	1 980 000
Impairment	0	0	0	0
Expenditure	70 360 000	70 763 000	70 395 000	64 754 000
Operating Profit	2 036 000	711 000	1 233 000	246 000
Financial Income	927 000	459 000	426 000	448 000
Financial Costs	615 000	477 000	523 000	475 000
Financial Balance	312 000	−18 000	−97 000	−27 000
Dividends	0	0	0	0
Net Income	1 797 000	511 000	867 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	661 000	1 179 000	1 337 000	1 584 000
Real Eastate	15 141 000	15 816 000	16 416 000	17 254 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 794 000	2 516 000	2 758 000	3 589 000
Total Tangible Assets	17 935 000	18 333 000	19 175 000	20 843 000
Total Fiancial Fixed Assets	1 421 000	1 424 000	1 447 000	1 447 000
Total Fixed Assets	20 017 000	20 936 000	21 959 000	23 875 000
Stock	9 770 000	9 080 000	8 404 000	9 229 000
Total Investments	0	0	0	0
Cash, Bank	26 192 000	26 516 000	18 467 000	16 704 000
Total Current Assets	37 764 000	38 035 000	32 572 000	27 633 000
Total Assets	57 782 000	58 971 000	54 531 000	51 508 000
Total Equity	21 024 000	19 239 000	18 727 000	17 857 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 093 000	36 394 000	32 284 000	25 084 000
Creditors	844 000	418 000	630 000	5 689 000
Unpaid Taxes	788 000	804 000	915 000	825 000
Dividends	0	0	0	0
Other Current Debt	2 002 000	2 116 000	1 954 000	2 033 000
Total Current Debt	3 665 000	3 338 000	3 520 000	8 567 000
Total Equity and Debt	57 782 000	58 971 000	54 531 000	51 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,55 %	2,66 %	4,63 %	0,86 %
Debt-to-Equity Ratio	1,57	1,89	1,72	1,4
Operating Profit Margin	2,81 %	0,99 %	1,72 %	0,38 %
Current Ratio	10,3	11,39	9,25	3,23
Quick Ratio	−6,19	−6,62	−6,67	−41,74
Equity Ratio	0,36	0,33	0,34	0,35
Gross Profit Margin	24,42 %	24,33 %	23,71 %	24,97 %