COOP ØKONOM SA

4017 STAVANGER

Finances

Return on Equity

4,5 %

Current Ratio

0,71

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 317 290 000	2 300 252 000	2 303 772 000	2 016 421 000
Net Income	16 218 000	8 670 000	27 820 000	−4 490 000
Total Assets	1 230 841 000	1 302 044 000	1 098 595 000	959 176 000
Total Equity	360 686 000	343 432 000	333 614 000	308 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 317 290 000	2 300 252 000	2 303 772 000	2 016 421 000
Expenditure	2 319 162 000	2 287 540 000	2 260 540 000	2 016 278 000
Operating Profit	−1 872 000	12 712 000	43 232 000	143 000
Financial Income	36 252 000	9 771 000	4 246 000	6 699 000
Financial Costs	13 028 000	10 982 000	11 750 000	12 373 000
Financial Balance	23 224 000	−1 211 000	−7 504 000	−5 674 000
Earnings Before Tax	21 352 000	11 501 000	35 728 000	−5 531 000
Tax	5 134 000	2 831 000	7 908 000	−1 041 000
Net Income	16 218 000	8 670 000	27 820 000	−4 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	712 032 000	654 786 000	612 330 000	582 644 000
Total Current Assets	518 809 000	647 258 000	486 265 000	376 532 000
Total Assets	1 230 841 000	1 302 044 000	1 098 595 000	959 176 000
Total Retained Equity	335 578 000	319 359 000	310 689 000	287 012 000
Total Equity	360 686 000	343 432 000	333 614 000	308 732 000
Total Long-Term Debt	135 687 000	133 785 000	85 731 000	54 707 000
Total Current Debt	734 469 000	824 828 000	679 250 000	595 737 000
Total Equity and Debt	1 230 842 000	1 302 045 000	1 098 595 000	959 176 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 285 311 000	2 284 793 000	2 285 874 000	2 001 807 000
Other Income	31 979 000	15 459 000	17 898 000	14 614 000
Revenue	2 317 290 000	2 300 252 000	2 303 772 000	2 016 421 000
Cost of Goods Sold	1 775 803 000	1 781 079 000	1 781 114 000	1 584 838 000
Salary Costs	285 954 000	269 804 000	260 450 000	237 942 000
Depreciation	47 552 000	48 361 000	46 197 000	41 168 000
Impairment	0	0	0	0
Expenditure	2 319 162 000	2 287 540 000	2 260 540 000	2 016 278 000
Operating Profit	−1 872 000	12 712 000	43 232 000	143 000
Financial Income	36 252 000	9 771 000	4 246 000	6 699 000
Financial Costs	13 028 000	10 982 000	11 750 000	12 373 000
Financial Balance	23 224 000	−1 211 000	−7 504 000	−5 674 000
Dividends	0	0	0	0
Net Income	16 218 000	8 670 000	27 820 000	−4 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	159 465 000	309 078 000	327 215 000	332 994 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	223 171 000	225 800 000	161 409 000	138 806 000
Total Tangible Assets	382 636 000	534 878 000	488 624 000	471 800 000
Total Fiancial Fixed Assets	329 396 000	119 908 000	123 706 000	110 844 000
Total Fixed Assets	712 032 000	654 786 000	612 330 000	582 644 000
Stock	209 178 000	194 301 000	177 770 000	183 178 000
Total Investments	0	0	0	0
Cash, Bank	232 843 000	369 854 000	241 766 000	152 540 000
Total Current Assets	518 809 000	647 258 000	486 265 000	376 532 000
Total Assets	1 230 841 000	1 302 044 000	1 098 595 000	959 176 000
Total Equity	360 686 000	343 432 000	333 614 000	308 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 687 000	133 785 000	85 731 000	54 707 000
Creditors	38 793 000	33 271 000	43 456 000	46 080 000
Unpaid Taxes	33 228 000	33 189 000	30 174 000	36 773 000
Dividends	0	0	0	0
Other Current Debt	657 430 000	757 176 000	604 202 000	512 234 000
Total Current Debt	734 469 000	824 828 000	679 250 000	595 737 000
Total Equity and Debt	1 230 842 000	1 302 045 000	1 098 595 000	959 176 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	2,52 %	8,34 %	−1,45 %
Debt-to-Equity Ratio	0,38	0,39	0,26	0,18
Operating Profit Margin	−0,08 %	0,55 %	1,88 %	0,01 %
Current Ratio	0,71	0,78	0,72	0,63
Quick Ratio	0,99	1,03	0,97	0,91
Equity Ratio	0,29	0,26	0,3	0,32
Gross Profit Margin	23,37 %	22,57 %	22,69 %	21,4 %