COOP RYE SA

7070 BOSBERG

Finances

Share Ownership

Return on Equity

2,15 %

Current Ratio

5,38

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 988 000	16 835 000	15 857 000	13 260 000
Net Income	101 000	720 000	714 000	406 000
Total Assets	8 478 000	7 880 000	7 538 000	6 129 000
Total Equity	4 706 000	4 603 000	3 885 000	3 172 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 988 000	16 835 000	15 857 000	13 260 000
Expenditure	13 892 000	15 930 000	14 984 000	12 763 000
Operating Profit	96 000	905 000	873 000	496 000
Financial Income	86 000	41 000	64 000	45 000
Financial Costs	12 000	10 000	8 000	7 000
Financial Balance	74 000	31 000	56 000	38 000
Earnings Before Tax	170 000	937 000	930 000	533 000
Tax	69 000	217 000	215 000	127 000
Net Income	101 000	720 000	714 000	406 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	570 000	653 000	561 000	622 000
Total Current Assets	7 908 000	7 227 000	6 977 000	5 507 000
Total Assets	8 478 000	7 880 000	7 538 000	6 129 000
Total Retained Equity	4 623 000	4 523 000	3 802 000	3 088 000
Total Equity	4 706 000	4 603 000	3 885 000	3 172 000
Total Long-Term Debt	2 303 000	2 212 000	2 121 000	1 762 000
Total Current Debt	1 469 000	1 064 000	1 532 000	1 194 000
Total Equity and Debt	8 478 000	7 880 000	7 538 000	6 129 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 899 000	16 664 000	15 678 000	12 757 000
Other Income	89 000	171 000	179 000	503 000
Revenue	13 988 000	16 835 000	15 857 000	13 260 000
Cost of Goods Sold	10 541 000	12 609 000	11 736 000	9 795 000
Salary Costs	1 916 000	2 097 000	2 018 000	1 815 000
Depreciation	83 000	65 000	60 000	60 000
Impairment	0	0	0	0
Expenditure	13 892 000	15 930 000	14 984 000	12 763 000
Operating Profit	96 000	905 000	873 000	496 000
Financial Income	86 000	41 000	64 000	45 000
Financial Costs	12 000	10 000	8 000	7 000
Financial Balance	74 000	31 000	56 000	38 000
Dividends	0	0	0	0
Net Income	101 000	720 000	714 000	406 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	421 000	475 000	528 000	582 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	149 000	178 000	33 000	40 000
Total Tangible Assets	570 000	653 000	561 000	622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	570 000	653 000	561 000	622 000
Stock	1 235 000	1 210 000	1 119 000	1 103 000
Total Investments	0	0	0	0
Cash, Bank	6 195 000	5 563 000	5 410 000	3 891 000
Total Current Assets	7 908 000	7 227 000	6 977 000	5 507 000
Total Assets	8 478 000	7 880 000	7 538 000	6 129 000
Total Equity	4 706 000	4 603 000	3 885 000	3 172 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 303 000	2 212 000	2 121 000	1 762 000
Creditors	893 000	224 000	611 000	571 000
Unpaid Taxes	135 000	156 000	197 000	149 000
Dividends	0	0	0	0
Other Current Debt	269 000	391 000	427 000	269 000
Total Current Debt	1 469 000	1 064 000	1 532 000	1 194 000
Total Equity and Debt	8 478 000	7 880 000	7 538 000	6 129 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,15 %	15,64 %	18,38 %	12,8 %
Debt-to-Equity Ratio	0,49	0,48	0,55	0,56
Operating Profit Margin	0,69 %	5,38 %	5,51 %	3,74 %
Current Ratio	5,38	6,79	4,55	4,61
Quick Ratio	33,79	−49,5	16,89	60,52
Equity Ratio	0,56	0,58	0,52	0,52
Gross Profit Margin	24,64 %	25,1 %	25,99 %	26,13 %