COOP FINNØY SA

4160 FINNØY

Finances

Return on Equity

3,22 %

Current Ratio

4,33

Debt-to-Equity Ratio

0,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	131 990 000	135 141 000	131 591 000	128 698 000
Net Income	1 127 000	2 977 000	3 396 000	1 542 000
Total Assets	80 221 000	78 546 000	71 850 000	66 385 000
Total Equity	34 973 000	33 836 000	30 849 000	27 438 000

Income (NOK)	2022	2021	2020	2019
Revenue	131 990 000	135 141 000	131 591 000	128 698 000
Expenditure	130 935 000	131 362 000	127 211 000	126 890 000
Operating Profit	1 055 000	3 779 000	4 379 000	1 807 000
Financial Income	1 088 000	488 000	594 000	831 000
Financial Costs	507 000	355 000	494 000	598 000
Financial Balance	581 000	133 000	100 000	233 000
Earnings Before Tax	1 636 000	3 912 000	4 480 000	2 040 000
Tax	509 000	934 000	1 084 000	498 000
Net Income	1 127 000	2 977 000	3 396 000	1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 563 000	25 259 000	25 300 000	26 663 000
Total Current Assets	55 657 000	53 286 000	46 551 000	39 722 000
Total Assets	80 221 000	78 546 000	71 850 000	66 385 000
Total Retained Equity	34 574 000	33 448 000	30 471 000	27 075 000
Total Equity	34 973 000	33 836 000	30 849 000	27 438 000
Total Long-Term Debt	32 396 000	31 691 000	29 983 000	28 979 000
Total Current Debt	12 851 000	13 019 000	11 018 000	9 969 000
Total Equity and Debt	80 221 000	78 546 000	71 850 000	66 385 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 421 000	133 459 000	129 627 000	127 011 000
Other Income	1 569 000	1 682 000	1 964 000	1 687 000
Revenue	131 990 000	135 141 000	131 591 000	128 698 000
Cost of Goods Sold	114 579 000	115 971 000	112 339 000	112 654 000
Salary Costs	10 720 000	10 060 000	9 924 000	9 069 000
Depreciation	1 472 000	1 566 000	1 434 000	1 453 000
Impairment	0	0	0	0
Expenditure	130 935 000	131 362 000	127 211 000	126 890 000
Operating Profit	1 055 000	3 779 000	4 379 000	1 807 000
Financial Income	1 088 000	488 000	594 000	831 000
Financial Costs	507 000	355 000	494 000	598 000
Financial Balance	581 000	133 000	100 000	233 000
Dividends	0	0	0	0
Net Income	1 127 000	2 977 000	3 396 000	1 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	297 000	230 000	224 000
Real Eastate	10 080 000	10 261 000	10 718 000	11 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 780 000	4 148 000	3 660 000	4 472 000
Total Tangible Assets	13 860 000	14 409 000	14 377 000	15 611 000
Total Fiancial Fixed Assets	10 411 000	10 554 000	10 692 000	10 827 000
Total Fixed Assets	24 563 000	25 259 000	25 300 000	26 663 000
Stock	8 044 000	7 672 000	6 786 000	7 475 000
Total Investments	0	0	0	0
Cash, Bank	35 519 000	38 266 000	27 357 000	22 786 000
Total Current Assets	55 657 000	53 286 000	46 551 000	39 722 000
Total Assets	80 221 000	78 546 000	71 850 000	66 385 000
Total Equity	34 973 000	33 836 000	30 849 000	27 438 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	32 396 000	31 691 000	29 983 000	28 979 000
Creditors	7 709 000	7 692 000	5 698 000	6 075 000
Unpaid Taxes	1 072 000	917 000	1 152 000	949 000
Dividends	0	0	0	0
Other Current Debt	3 565 000	3 408 000	3 080 000	2 413 000
Total Current Debt	12 851 000	13 019 000	11 018 000	9 969 000
Total Equity and Debt	80 221 000	78 546 000	71 850 000	66 385 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,22 %	8,8 %	11,01 %	5,62 %
Debt-to-Equity Ratio	0,93	0,94	0,97	1,06
Operating Profit Margin	0,8 %	2,8 %	3,33 %	1,4 %
Current Ratio	4,33	4,09	4,22	3,98
Quick Ratio	11,58	9,97	11	15,93
Equity Ratio	0,44	0,43	0,43	0,41
Gross Profit Margin	13,19 %	14,19 %	14,63 %	12,47 %