COOP MODALEN SA

5729 MODALEN

Finances

Share Ownership

Return on Equity

2,68 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 334 000	17 095 000	18 062 000	17 072 000
Net Income	335 000	294 000	816 000	491 000
Total Assets	20 163 000	20 074 000	20 322 000	19 231 000
Total Equity	12 513 000	12 178 000	11 881 000	11 061 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 334 000	17 095 000	18 062 000	17 072 000
Expenditure	17 256 000	17 046 000	17 481 000	16 800 000
Operating Profit	79 000	49 000	581 000	271 000
Financial Income	471 000	419 000	485 000	459 000
Financial Costs	70 000	64 000	73 000	71 000
Financial Balance	401 000	355 000	412 000	388 000
Earnings Before Tax	480 000	405 000	994 000	659 000
Tax	145 000	111 000	178 000	168 000
Net Income	335 000	294 000	816 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 057 000	17 594 000	17 440 000	16 655 000
Total Current Assets	2 106 000	2 480 000	2 882 000	2 576 000
Total Assets	20 163 000	20 074 000	20 322 000	19 231 000
Total Retained Equity	12 404 000	12 069 000	11 775 000	10 959 000
Total Equity	12 513 000	12 178 000	11 881 000	11 061 000
Total Long-Term Debt	6 419 000	6 617 000	6 491 000	6 617 000
Total Current Debt	1 231 000	1 279 000	1 950 000	1 554 000
Total Equity and Debt	20 163 000	20 074 000	20 322 000	19 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 238 000	17 001 000	17 946 000	16 923 000
Other Income	96 000	94 000	116 000	149 000
Revenue	17 334 000	17 095 000	18 062 000	17 072 000
Cost of Goods Sold	12 757 000	12 551 000	12 946 000	12 540 000
Salary Costs	2 868 000	2 845 000	2 901 000	2 821 000
Depreciation	232 000	220 000	212 000	180 000
Impairment	0	0	0	0
Expenditure	17 256 000	17 046 000	17 481 000	16 800 000
Operating Profit	79 000	49 000	581 000	271 000
Financial Income	471 000	419 000	485 000	459 000
Financial Costs	70 000	64 000	73 000	71 000
Financial Balance	401 000	355 000	412 000	388 000
Dividends	0	0	0	0
Net Income	335 000	294 000	816 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	542 000	530 000	525 000	432 000
Real Eastate	722 000	873 000	1 097 000	841 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	282 000	334 000	377 000
Total Tangible Assets	1 154 000	1 155 000	1 431 000	1 218 000
Total Fiancial Fixed Assets	16 360 000	15 909 000	15 484 000	15 005 000
Total Fixed Assets	18 057 000	17 594 000	17 440 000	16 655 000
Stock	990 000	1 010 000	1 160 000	1 193 000
Total Investments	0	0	0	0
Cash, Bank	826 000	1 334 000	1 598 000	1 250 000
Total Current Assets	2 106 000	2 480 000	2 882 000	2 576 000
Total Assets	20 163 000	20 074 000	20 322 000	19 231 000
Total Equity	12 513 000	12 178 000	11 881 000	11 061 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 419 000	6 617 000	6 491 000	6 617 000
Creditors	335 000	372 000	672 000	508 000
Unpaid Taxes	153 000	190 000	249 000	244 000
Dividends	0	0	0	0
Other Current Debt	304 000	299 000	335 000	260 000
Total Current Debt	1 231 000	1 279 000	1 950 000	1 554 000
Total Equity and Debt	20 163 000	20 074 000	20 322 000	19 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,68 %	2,41 %	6,87 %	4,44 %
Debt-to-Equity Ratio	0,51	0,54	0,55	0,6
Operating Profit Margin	0,46 %	0,29 %	3,22 %	1,59 %
Current Ratio	1,71	1,94	1,48	1,66
Quick Ratio	8,74	9,22	3,65	7,14
Equity Ratio	0,62	0,61	0,58	0,58
Gross Profit Margin	26,4 %	26,58 %	28,32 %	26,55 %