COOP Å SA

7335 JERPSTAD

Finances

Return on Equity

5,39 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	41 210 000	41 453 000	40 875 000	36 132 000
Net Income	542 000	1 148 000	539 000	85 000
Total Assets	15 905 000	16 357 000	14 454 000	13 883 000
Total Equity	10 060 000	9 518 000	8 368 000	7 829 000

Income (NOK)	2022	2021	2020	2019
Revenue	41 210 000	41 453 000	40 875 000	36 132 000
Expenditure	40 579 000	40 004 000	40 241 000	36 080 000
Operating Profit	631 000	1 449 000	633 000	53 000
Financial Income	121 000	55 000	90 000	89 000
Financial Costs	23 000	15 000	18 000	18 000
Financial Balance	98 000	40 000	72 000	71 000
Earnings Before Tax	729 000	1 488 000	704 000	123 000
Tax	187 000	341 000	165 000	38 000
Net Income	542 000	1 148 000	539 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 879 000	4 263 000	4 492 000	4 715 000
Total Current Assets	12 026 000	12 094 000	9 962 000	9 168 000
Total Assets	15 905 000	16 357 000	14 454 000	13 883 000
Total Retained Equity	9 915 000	9 373 000	8 225 000	7 686 000
Total Equity	10 060 000	9 518 000	8 368 000	7 829 000
Total Long-Term Debt	3 084 000	3 036 000	3 155 000	3 043 000
Total Current Debt	2 761 000	3 804 000	2 931 000	3 011 000
Total Equity and Debt	15 905 000	16 357 000	14 454 000	13 883 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 959 000	41 130 000	40 337 000	35 859 000
Other Income	251 000	323 000	538 000	272 000
Revenue	41 210 000	41 453 000	40 875 000	36 132 000
Cost of Goods Sold	32 904 000	31 844 000	32 045 000	28 255 000
Salary Costs	5 073 000	5 361 000	5 386 000	5 046 000
Depreciation	440 000	475 000	520 000	491 000
Impairment	0	0	0	0
Expenditure	40 579 000	40 004 000	40 241 000	36 080 000
Operating Profit	631 000	1 449 000	633 000	53 000
Financial Income	121 000	55 000	90 000	89 000
Financial Costs	23 000	15 000	18 000	18 000
Financial Balance	98 000	40 000	72 000	71 000
Dividends	0	0	0	0
Net Income	542 000	1 148 000	539 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	132 000	199 000	124 000	223 000
Real Eastate	2 096 000	2 208 000	2 282 000	2 140 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 104 000	1 310 000	1 539 000	1 804 000
Total Tangible Assets	3 199 000	3 517 000	3 821 000	3 944 000
Total Fiancial Fixed Assets	547 000	547 000	547 000	547 000
Total Fixed Assets	3 879 000	4 263 000	4 492 000	4 715 000
Stock	4 879 000	4 665 000	4 227 000	4 323 000
Total Investments	0	0	0	0
Cash, Bank	2 794 000	3 146 000	3 037 000	2 174 000
Total Current Assets	12 026 000	12 094 000	9 962 000	9 168 000
Total Assets	15 905 000	16 357 000	14 454 000	13 883 000
Total Equity	10 060 000	9 518 000	8 368 000	7 829 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 084 000	3 036 000	3 155 000	3 043 000
Creditors	975 000	1 586 000	919 000	872 000
Unpaid Taxes	242 000	241 000	397 000	354 000
Dividends	0	0	0	0
Other Current Debt	1 424 000	1 561 000	1 550 000	1 774 000
Total Current Debt	2 761 000	3 804 000	2 931 000	3 011 000
Total Equity and Debt	15 905 000	16 357 000	14 454 000	13 883 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,39 %	12,06 %	6,44 %	1,09 %
Debt-to-Equity Ratio	0,31	0,32	0,38	0,39
Operating Profit Margin	1,53 %	3,5 %	1,55 %	0,15 %
Current Ratio	4,36	3,18	3,4	3,04
Quick Ratio	−5,68	−14,05	−7,69	−6,99
Equity Ratio	0,63	0,58	0,58	0,56
Gross Profit Margin	20,16 %	23,18 %	21,6 %	21,8 %