COOP OPLØFJORDEN SA

7960 SALSBRUKET

Finances

Share Ownership

Return on Equity

7,34 %

Current Ratio

27,04

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 531 000	8 345 000	8 081 000	7 404 000
Net Income	478 000	116 000	536 000	74 000
Total Assets	12 726 000	12 260 000	12 969 000	12 155 000
Total Equity	6 515 000	6 040 000	5 928 000	5 395 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 531 000	8 345 000	8 081 000	7 404 000
Expenditure	8 141 000	8 329 000	7 498 000	7 450 000
Operating Profit	390 000	17 000	583 000	−45 000
Financial Income	295 000	229 000	193 000	236 000
Financial Costs	87 000	79 000	84 000	79 000
Financial Balance	208 000	150 000	109 000	157 000
Earnings Before Tax	597 000	167 000	692 000	112 000
Tax	119 000	51 000	156 000	37 000
Net Income	478 000	116 000	536 000	74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	424 000	388 000	415 000	450 000
Total Current Assets	12 303 000	11 871 000	12 554 000	11 705 000
Total Assets	12 726 000	12 260 000	12 969 000	12 155 000
Total Retained Equity	6 471 000	5 993 000	5 877 000	5 341 000
Total Equity	6 515 000	6 040 000	5 928 000	5 395 000
Total Long-Term Debt	5 757 000	5 859 000	6 617 000	6 268 000
Total Current Debt	455 000	361 000	424 000	492 000
Total Equity and Debt	12 726 000	12 260 000	12 969 000	12 155 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 102 000	8 140 000	7 861 000	7 234 000
Other Income	429 000	205 000	220 000	170 000
Revenue	8 531 000	8 345 000	8 081 000	7 404 000
Cost of Goods Sold	6 663 000	6 897 000	6 092 000	6 005 000
Salary Costs	970 000	887 000	853 000	856 000
Depreciation	3 000	22 000	35 000	54 000
Impairment	0	0	0	0
Expenditure	8 141 000	8 329 000	7 498 000	7 450 000
Operating Profit	390 000	17 000	583 000	−45 000
Financial Income	295 000	229 000	193 000	236 000
Financial Costs	87 000	79 000	84 000	79 000
Financial Balance	208 000	150 000	109 000	157 000
Dividends	0	0	0	0
Net Income	478 000	116 000	536 000	74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	64 000	71 000	75 000	76 000
Real Eastate	61 000	61 000	61 000	61 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	1 000	22 000	57 000
Total Tangible Assets	103 000	62 000	83 000	118 000
Total Fiancial Fixed Assets	256 000	256 000	256 000	256 000
Total Fixed Assets	424 000	388 000	415 000	450 000
Stock	478 000	447 000	387 000	505 000
Total Investments	0	0	0	0
Cash, Bank	11 160 000	11 165 000	11 518 000	11 010 000
Total Current Assets	12 303 000	11 871 000	12 554 000	11 705 000
Total Assets	12 726 000	12 260 000	12 969 000	12 155 000
Total Equity	6 515 000	6 040 000	5 928 000	5 395 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 757 000	5 859 000	6 617 000	6 268 000
Creditors	25 000	53 000	10 000	238 000
Unpaid Taxes	61 000	4 000	10 000	13 000
Dividends	0	0	0	0
Other Current Debt	256 000	258 000	238 000	205 000
Total Current Debt	455 000	361 000	424 000	492 000
Total Equity and Debt	12 726 000	12 260 000	12 969 000	12 155 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,34 %	1,92 %	9,04 %	1,37 %
Debt-to-Equity Ratio	0,88	0,97	1,12	1,16
Operating Profit Margin	4,57 %	0,2 %	7,21 %	−0,61 %
Current Ratio	27,04	32,88	29,61	23,79
Quick Ratio	−534,91	−138,03	339,3	−900,38
Equity Ratio	0,51	0,49	0,46	0,44
Gross Profit Margin	21,9 %	17,35 %	24,61 %	18,9 %