COOP VEIDHOLMEN SA

6570 SMØLA

Finances

Share Ownership

Return on Equity

4,99 %

Current Ratio

2,39

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 606 000	11 456 000	11 776 000	11 109 000
Net Income	93 000	350 000	325 000	630 000
Total Assets	3 971 000	4 381 000	3 325 000	2 959 000
Total Equity	1 862 000	1 770 000	1 420 000	1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 606 000	11 456 000	11 776 000	11 109 000
Expenditure	10 458 000	10 977 000	11 324 000	10 469 000
Operating Profit	150 000	479 000	451 000	640 000
Financial Income	6 000	9 000	12 000	8 000
Financial Costs	18 000	15 000	8 000	8 000
Financial Balance	−12 000	−6 000	4 000	0
Earnings Before Tax	138 000	473 000	455 000	639 000
Tax	45 000	123 000	130 000	9 000
Net Income	93 000	350 000	325 000	630 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 529 000	1 135 000	956 000	844 000
Total Current Assets	2 442 000	3 246 000	2 369 000	2 115 000
Total Assets	3 971 000	4 381 000	3 325 000	2 959 000
Total Retained Equity	1 807 000	1 714 000	1 364 000	1 039 000
Total Equity	1 862 000	1 770 000	1 420 000	1 095 000
Total Long-Term Debt	1 087 000	1 144 000	1 138 000	1 120 000
Total Current Debt	1 022 000	1 467 000	768 000	744 000
Total Equity and Debt	3 971 000	4 381 000	3 325 000	2 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 206 000	11 232 000	11 575 000	10 445 000
Other Income	400 000	224 000	201 000	664 000
Revenue	10 606 000	11 456 000	11 776 000	11 109 000
Cost of Goods Sold	7 920 000	8 615 000	9 020 000	7 946 000
Salary Costs	1 572 000	1 493 000	1 425 000	1 485 000
Depreciation	168 000	130 000	136 000	181 000
Impairment	0	0	0	0
Expenditure	10 458 000	10 977 000	11 324 000	10 469 000
Operating Profit	150 000	479 000	451 000	640 000
Financial Income	6 000	9 000	12 000	8 000
Financial Costs	18 000	15 000	8 000	8 000
Financial Balance	−12 000	−6 000	4 000	0
Dividends	0	0	0	0
Net Income	93 000	350 000	325 000	630 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	574 000	323 000	380 000	369 000
Machinery and Plant Facilities	463 000	330 000	144 000	28 000
Fixtures	123 000	112 000	63 000	77 000
Total Tangible Assets	1 160 000	766 000	587 000	474 000
Total Fiancial Fixed Assets	369 000	369 000	369 000	369 000
Total Fixed Assets	1 529 000	1 135 000	956 000	844 000
Stock	1 120 000	984 000	952 000	1 023 000
Total Investments	0	0	0	0
Cash, Bank	1 062 000	2 038 000	907 000	760 000
Total Current Assets	2 442 000	3 246 000	2 369 000	2 115 000
Total Assets	3 971 000	4 381 000	3 325 000	2 959 000
Total Equity	1 862 000	1 770 000	1 420 000	1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 087 000	1 144 000	1 138 000	1 120 000
Creditors	611 000	1 012 000	286 000	380 000
Unpaid Taxes	77 000	51 000	90 000	71 000
Dividends	0	0	0	0
Other Current Debt	201 000	182 000	160 000	174 000
Total Current Debt	1 022 000	1 467 000	768 000	744 000
Total Equity and Debt	3 971 000	4 381 000	3 325 000	2 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,99 %	19,77 %	22,89 %	57,53 %
Debt-to-Equity Ratio	0,58	0,65	0,8	1,02
Operating Profit Margin	1,41 %	4,18 %	3,83 %	5,76 %
Current Ratio	2,39	2,21	3,08	2,84
Quick Ratio	−24,92	6,72	−12,88	−7,58
Equity Ratio	0,47	0,4	0,43	0,37
Gross Profit Margin	25,33 %	24,8 %	23,4 %	28,47 %