COOP VIKESÅ SA

4389 VIKESÅ

Finances

Share Ownership

Return on Equity

4,1 %

Current Ratio

9,1

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 718 000	25 743 000	28 866 000	21 615 000
Net Income	3 597 000	2 480 000	6 971 000	2 625 000
Total Assets	150 341 000	141 880 000	135 101 000	127 035 000
Total Equity	87 689 000	84 085 000	81 592 000	74 607 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 718 000	25 743 000	28 866 000	21 615 000
Expenditure	25 040 000	23 348 000	20 663 000	18 881 000
Operating Profit	3 679 000	2 396 000	8 202 000	2 734 000
Financial Income	2 270 000	1 630 000	1 706 000	1 796 000
Financial Costs	1 086 000	711 000	832 000	1 041 000
Financial Balance	1 184 000	919 000	874 000	755 000
Earnings Before Tax	4 863 000	3 314 000	9 076 000	3 489 000
Tax	1 266 000	834 000	2 105 000	864 000
Net Income	3 597 000	2 480 000	6 971 000	2 625 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 018 000	53 367 000	51 652 000	50 797 000
Total Current Assets	99 323 000	88 513 000	83 449 000	76 238 000
Total Assets	150 341 000	141 880 000	135 101 000	127 035 000
Total Retained Equity	87 175 000	83 578 000	81 098 000	74 127 000
Total Equity	87 689 000	84 085 000	81 592 000	74 607 000
Total Long-Term Debt	51 737 000	48 984 000	42 999 000	40 601 000
Total Current Debt	10 914 000	8 811 000	10 510 000	11 827 000
Total Equity and Debt	150 341 000	141 880 000	135 101 000	127 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 619 000	20 285 000	24 657 000	18 823 000
Other Income	6 099 000	5 459 000	4 209 000	2 793 000
Revenue	28 718 000	25 743 000	28 866 000	21 615 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 521 000	13 726 000	11 924 000	11 033 000
Depreciation	3 000 000	2 840 000	2 654 000	2 645 000
Impairment	0	0	0	0
Expenditure	25 040 000	23 348 000	20 663 000	18 881 000
Operating Profit	3 679 000	2 396 000	8 202 000	2 734 000
Financial Income	2 270 000	1 630 000	1 706 000	1 796 000
Financial Costs	1 086 000	711 000	832 000	1 041 000
Financial Balance	1 184 000	919 000	874 000	755 000
Dividends	0	0	0	0
Net Income	3 597 000	2 480 000	6 971 000	2 625 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 432 000	1 177 000	1 341 000	1 446 000
Real Eastate	44 125 000	45 250 000	43 291 000	40 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 490 000	5 970 000	6 049 000	7 595 000
Total Tangible Assets	48 615 000	51 219 000	49 340 000	48 380 000
Total Fiancial Fixed Assets	971 000	971 000	971 000	971 000
Total Fixed Assets	51 018 000	53 367 000	51 652 000	50 797 000
Stock	10 992 000	8 885 000	9 520 000	9 285 000
Total Investments	0	0	0	0
Cash, Bank	56 725 000	68 630 000	65 155 000	57 686 000
Total Current Assets	99 323 000	88 513 000	83 449 000	76 238 000
Total Assets	150 341 000	141 880 000	135 101 000	127 035 000
Total Equity	87 689 000	84 085 000	81 592 000	74 607 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	51 737 000	48 984 000	42 999 000	40 601 000
Creditors	3 192 000	1 982 000	3 859 000	6 243 000
Unpaid Taxes	1 412 000	1 652 000	1 956 000	2 613 000
Dividends	0	0	0	0
Other Current Debt	4 790 000	4 506 000	2 695 000	2 735 000
Total Current Debt	10 914 000	8 811 000	10 510 000	11 827 000
Total Equity and Debt	150 341 000	141 880 000	135 101 000	127 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,1 %	2,95 %	8,54 %	3,52 %
Debt-to-Equity Ratio	0,59	0,58	0,53	0,54
Operating Profit Margin	12,81 %	9,31 %	28,41 %	12,65 %
Current Ratio	9,1	10,05	7,94	6,45
Quick Ratio	−1 273,37	−1 196,12	84,29	29,99
Equity Ratio	0,58	0,59	0,6	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %