COOP HELLIGVÆR SA

8095 HELLIGVÆR

Finances

Return on Equity

14,47 %

Current Ratio

9,38

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 339 000	7 540 000	7 507 000	7 281 000
Net Income	1 524 000	373 000	742 000	670 000
Total Assets	14 997 000	12 567 000	12 985 000	12 326 000
Total Equity	10 531 000	9 007 000	8 632 000	7 890 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 339 000	7 540 000	7 507 000	7 281 000
Expenditure	8 603 000	7 243 000	6 683 000	6 528 000
Operating Profit	1 736 000	298 000	825 000	753 000
Financial Income	273 000	231 000	186 000	174 000
Financial Costs	19 000	19 000	26 000	38 000
Financial Balance	254 000	212 000	160 000	136 000
Earnings Before Tax	1 990 000	509 000	984 000	888 000
Tax	465 000	136 000	242 000	219 000
Net Income	1 524 000	373 000	742 000	670 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 095 000	1 712 000	1 602 000	1 376 000
Total Current Assets	12 902 000	10 855 000	11 383 000	10 950 000
Total Assets	14 997 000	12 567 000	12 985 000	12 326 000
Total Retained Equity	10 498 000	8 974 000	8 601 000	7 859 000
Total Equity	10 531 000	9 007 000	8 632 000	7 890 000
Total Long-Term Debt	6 183 000	3 087 000	3 562 000	3 859 000
Total Current Debt	1 375 000	473 000	791 000	577 000
Total Equity and Debt	14 997 000	12 567 000	12 985 000	12 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 761 000	6 454 000	6 221 000	6 210 000
Other Income	3 578 000	1 086 000	1 286 000	1 070 000
Revenue	10 339 000	7 540 000	7 507 000	7 281 000
Cost of Goods Sold	5 019 000	5 114 000	4 570 000	4 505 000
Salary Costs	1 795 000	1 390 000	1 349 000	1 335 000
Depreciation	83 000	44 000	26 000	8 000
Impairment	0	0	0	0
Expenditure	8 603 000	7 243 000	6 683 000	6 528 000
Operating Profit	1 736 000	298 000	825 000	753 000
Financial Income	273 000	231 000	186 000	174 000
Financial Costs	19 000	19 000	26 000	38 000
Financial Balance	254 000	212 000	160 000	136 000
Dividends	0	0	0	0
Net Income	1 524 000	373 000	742 000	670 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	57 000	70 000	74 000
Real Eastate	1 203 000	1 226 000	1 248 000	1 054 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	603 000	181 000	135 000	99 000
Total Tangible Assets	1 806 000	1 406 000	1 383 000	1 153 000
Total Fiancial Fixed Assets	249 000	249 000	149 000	149 000
Total Fixed Assets	2 095 000	1 712 000	1 602 000	1 376 000
Stock	570 000	749 000	611 000	708 000
Total Investments	0	0	0	0
Cash, Bank	11 142 000	9 904 000	10 297 000	9 797 000
Total Current Assets	12 902 000	10 855 000	11 383 000	10 950 000
Total Assets	14 997 000	12 567 000	12 985 000	12 326 000
Total Equity	10 531 000	9 007 000	8 632 000	7 890 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 183 000	3 087 000	3 562 000	3 859 000
Creditors	473 000	35 000	165 000	10 000
Unpaid Taxes	160 000	79 000	155 000	138 000
Dividends	0	0	0	0
Other Current Debt	293 000	236 000	232 000	217 000
Total Current Debt	1 375 000	473 000	791 000	577 000
Total Equity and Debt	14 997 000	12 567 000	12 985 000	12 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,47 %	4,14 %	8,6 %	8,49 %
Debt-to-Equity Ratio	0,59	0,34	0,41	0,49
Operating Profit Margin	16,79 %	3,95 %	10,99 %	10,34 %
Current Ratio	9,38	22,95	14,39	18,98
Quick Ratio	16,03	−39,33	63,24	−83,59
Equity Ratio	0,7	0,72	0,66	0,64
Gross Profit Margin	51,46 %	32,18 %	39,12 %	38,13 %