COOP DØNNA SA

8820 DØNNA

Finances

Return on Equity

4,93 %

Current Ratio

7,55

Debt-to-Equity Ratio

1,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 545 000	18 208 000	16 939 000	14 592 000
Net Income	225 000	203 000	351 000	346 000
Total Assets	11 146 000	11 339 000	8 476 000	8 231 000
Total Equity	4 567 000	4 340 000	4 132 000	3 777 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 545 000	18 208 000	16 939 000	14 592 000
Expenditure	18 126 000	17 928 000	16 524 000	14 127 000
Operating Profit	419 000	280 000	415 000	465 000
Financial Income	87 000	59 000	79 000	89 000
Financial Costs	150 000	99 000	49 000	77 000
Financial Balance	−63 000	−40 000	30 000	12 000
Earnings Before Tax	356 000	240 000	445 000	477 000
Tax	131 000	37 000	94 000	130 000
Net Income	225 000	203 000	351 000	346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 280 000	4 643 000	1 761 000	1 837 000
Total Current Assets	6 866 000	6 695 000	6 716 000	6 394 000
Total Assets	11 146 000	11 339 000	8 476 000	8 231 000
Total Retained Equity	4 457 000	4 231 000	4 028 000	3 677 000
Total Equity	4 567 000	4 340 000	4 132 000	3 777 000
Total Long-Term Debt	5 670 000	5 782 000	3 626 000	3 765 000
Total Current Debt	909 000	1 217 000	719 000	689 000
Total Equity and Debt	11 146 000	11 339 000	8 476 000	8 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 988 000	17 881 000	16 659 000	14 350 000
Other Income	557 000	327 000	279 000	243 000
Revenue	18 545 000	18 208 000	16 939 000	14 592 000
Cost of Goods Sold	14 700 000	14 307 000	13 254 000	11 285 000
Salary Costs	1 833 000	2 078 000	1 999 000	1 938 000
Depreciation	639 000	453 000	164 000	177 000
Impairment	0	0	0	0
Expenditure	18 126 000	17 928 000	16 524 000	14 127 000
Operating Profit	419 000	280 000	415 000	465 000
Financial Income	87 000	59 000	79 000	89 000
Financial Costs	150 000	99 000	49 000	77 000
Financial Balance	−63 000	−40 000	30 000	12 000
Dividends	0	0	0	0
Net Income	225 000	203 000	351 000	346 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 676 000	1 662 000	1 375 000	1 451 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 363 000	2 740 000	145 000	147 000
Total Tangible Assets	4 039 000	4 402 000	1 520 000	1 598 000
Total Fiancial Fixed Assets	241 000	241 000	241 000	239 000
Total Fixed Assets	4 280 000	4 643 000	1 761 000	1 837 000
Stock	2 568 000	2 536 000	2 204 000	2 069 000
Total Investments	0	0	0	0
Cash, Bank	3 489 000	4 055 000	4 745 000	3 825 000
Total Current Assets	6 866 000	6 695 000	6 716 000	6 394 000
Total Assets	11 146 000	11 339 000	8 476 000	8 231 000
Total Equity	4 567 000	4 340 000	4 132 000	3 777 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 670 000	5 782 000	3 626 000	3 765 000
Creditors	113 000	529 000	36 000	12 000
Unpaid Taxes	211 000	198 000	161 000	138 000
Dividends	0	0	0	0
Other Current Debt	455 000	453 000	429 000	408 000
Total Current Debt	909 000	1 217 000	719 000	689 000
Total Equity and Debt	11 146 000	11 339 000	8 476 000	8 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,93 %	4,68 %	8,49 %	9,16 %
Debt-to-Equity Ratio	1,24	1,33	0,88	1
Operating Profit Margin	2,26 %	1,54 %	2,45 %	3,19 %
Current Ratio	7,55	5,5	9,34	9,28
Quick Ratio	−4,14	−5,08	−4,52	−4,63
Equity Ratio	0,41	0,38	0,49	0,46
Gross Profit Margin	20,73 %	21,42 %	21,75 %	22,66 %