COOP OLDERDALEN SA

9146 OLDERDALEN

Finances

Share Ownership

Return on Equity

−2,09 %

Current Ratio

7,19

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 155 000	13 388 000	13 461 000	12 545 000
Net Income	−182 000	−208 000	128 000	−542 000
Total Assets	11 059 000	10 949 000	11 228 000	11 736 000
Total Equity	8 706 000	8 887 000	8 971 000	8 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 155 000	13 388 000	13 461 000	12 545 000
Expenditure	13 439 000	13 684 000	13 351 000	13 135 000
Operating Profit	−285 000	−297 000	110 000	−589 000
Financial Income	138 000	117 000	47 000	80 000
Financial Costs	5 000	10 000	10 000	13 000
Financial Balance	133 000	107 000	37 000	67 000
Earnings Before Tax	−151 000	−190 000	147 000	−523 000
Tax	31 000	17 000	19 000	19 000
Net Income	−182 000	−208 000	128 000	−542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 034 000	3 085 000	3 506 000	3 872 000
Total Current Assets	8 024 000	7 864 000	7 722 000	7 864 000
Total Assets	11 059 000	10 949 000	11 228 000	11 736 000
Total Retained Equity	8 609 000	8 791 000	8 851 000	8 723 000
Total Equity	8 706 000	8 887 000	8 971 000	8 842 000
Total Long-Term Debt	1 237 000	1 247 000	1 385 000	1 496 000
Total Current Debt	1 116 000	816 000	872 000	1 399 000
Total Equity and Debt	11 059 000	10 949 000	11 228 000	11 736 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 945 000	13 249 000	13 344 000	12 444 000
Other Income	210 000	138 000	117 000	101 000
Revenue	13 155 000	13 388 000	13 461 000	12 545 000
Cost of Goods Sold	10 034 000	10 478 000	10 245 000	9 920 000
Salary Costs	1 940 000	1 769 000	1 754 000	1 814 000
Depreciation	423 000	420 000	420 000	343 000
Impairment	0	0	0	0
Expenditure	13 439 000	13 684 000	13 351 000	13 135 000
Operating Profit	−285 000	−297 000	110 000	−589 000
Financial Income	138 000	117 000	47 000	80 000
Financial Costs	5 000	10 000	10 000	13 000
Financial Balance	133 000	107 000	37 000	67 000
Dividends	0	0	0	0
Net Income	−182 000	−208 000	128 000	−542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	916 000	1 019 000	1 122 000	1 195 000
Machinery and Plant Facilities	0	0	1 382 000	1 615 000
Fixtures	1 633 000	1 580 000	515 000	576 000
Total Tangible Assets	2 549 000	2 600 000	3 020 000	3 387 000
Total Fiancial Fixed Assets	486 000	486 000	486 000	486 000
Total Fixed Assets	3 034 000	3 085 000	3 506 000	3 872 000
Stock	2 222 000	2 143 000	2 008 000	1 683 000
Total Investments	0	0	0	0
Cash, Bank	5 627 000	5 658 000	5 571 000	5 942 000
Total Current Assets	8 024 000	7 864 000	7 722 000	7 864 000
Total Assets	11 059 000	10 949 000	11 228 000	11 736 000
Total Equity	8 706 000	8 887 000	8 971 000	8 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 237 000	1 247 000	1 385 000	1 496 000
Creditors	568 000	291 000	404 000	953 000
Unpaid Taxes	114 000	140 000	62 000	60 000
Dividends	0	0	0	0
Other Current Debt	404 000	205 000	184 000	177 000
Total Current Debt	1 116 000	816 000	872 000	1 399 000
Total Equity and Debt	11 059 000	10 949 000	11 228 000	11 736 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,09 %	−2,34 %	1,43 %	−6,13 %
Debt-to-Equity Ratio	0,14	0,14	0,15	0,17
Operating Profit Margin	−2,17 %	−2,22 %	0,82 %	−4,7 %
Current Ratio	7,19	9,64	8,86	5,62
Quick Ratio	−7,25	−5,93	−6,8	−27,69
Equity Ratio	0,79	0,81	0,8	0,75
Gross Profit Margin	23,72 %	21,74 %	23,89 %	20,92 %