COOP KVIBY SA

9519 KVIBY

Finances

Share Ownership

Return on Equity

15,64 %

Current Ratio

−2,14

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 749 000	4 082 000	5 122 000	3 959 000
Net Income	139 000	−200 000	460 000	71 000
Total Assets	739 000	778 000	1 141 000	803 000
Total Equity	889 000	750 000	950 000	490 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 749 000	4 082 000	5 122 000	3 959 000
Expenditure	3 613 000	4 281 000	4 660 000	3 887 000
Operating Profit	136 000	−199 000	462 000	71 000
Financial Income	8 000	3 000	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	8 000	3 000	0	1 000
Earnings Before Tax	145 000	−196 000	462 000	73 000
Tax	5 000	4 000	2 000	2 000
Net Income	139 000	−200 000	460 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	132 000	131 000	133 000	142 000
Total Current Assets	607 000	647 000	1 008 000	661 000
Total Assets	739 000	778 000	1 141 000	803 000
Total Retained Equity	871 000	731 000	931 000	472 000
Total Equity	889 000	750 000	950 000	490 000
Total Long-Term Debt	134 000	135 000	165 000	165 000
Total Current Debt	−284 000	−108 000	26 000	148 000
Total Equity and Debt	739 000	778 000	1 141 000	803 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 456 000	3 961 000	4 949 000	3 825 000
Other Income	293 000	121 000	173 000	134 000
Revenue	3 749 000	4 082 000	5 122 000	3 959 000
Cost of Goods Sold	2 527 000	3 168 000	3 540 000	2 823 000
Salary Costs	696 000	707 000	746 000	671 000
Depreciation	13 000	9 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	3 613 000	4 281 000	4 660 000	3 887 000
Operating Profit	136 000	−199 000	462 000	71 000
Financial Income	8 000	3 000	1 000	2 000
Financial Costs	0	0	1 000	1 000
Financial Balance	8 000	3 000	0	1 000
Dividends	0	0	0	0
Net Income	139 000	−200 000	460 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	47 000	57 000	66 000	75 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	18 000	7 000	0	0
Total Tangible Assets	65 000	64 000	66 000	75 000
Total Fiancial Fixed Assets	67 000	67 000	67 000	67 000
Total Fixed Assets	132 000	131 000	133 000	142 000
Stock	385 000	412 000	637 000	430 000
Total Investments	0	0	0	0
Cash, Bank	172 000	193 000	314 000	161 000
Total Current Assets	607 000	647 000	1 008 000	661 000
Total Assets	739 000	778 000	1 141 000	803 000
Total Equity	889 000	750 000	950 000	490 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	134 000	135 000	165 000	165 000
Creditors	−423 000	−223 000	−122 000	44 000
Unpaid Taxes	35 000	21 000	47 000	49 000
Dividends	0	0	0	0
Other Current Debt	99 000	90 000	99 000	53 000
Total Current Debt	−284 000	−108 000	26 000	148 000
Total Equity and Debt	739 000	778 000	1 141 000	803 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,64 %	−26,67 %	48,42 %	14,49 %
Debt-to-Equity Ratio	0,15	0,18	0,17	0,34
Operating Profit Margin	3,63 %	−4,88 %	9,02 %	1,79 %
Current Ratio	−2,14	−5,99	38,77	4,47
Quick Ratio	−0,91	−1,24	−1,65	−2,34
Equity Ratio	1,2	0,96	0,83	0,61
Gross Profit Margin	32,6 %	22,39 %	30,89 %	28,69 %