COOP EIDFJORD SA

5783 EIDFJORD

Finances

Share Ownership

Return on Equity

7,06 %

Current Ratio

6,6

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 096 000	26 628 000	24 902 000	23 306 000
Net Income	566 000	397 000	853 000	700 000
Total Assets	19 754 000	18 771 000	23 438 000	21 948 000
Total Equity	8 012 000	7 454 000	7 054 000	6 198 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 096 000	26 628 000	24 902 000	23 306 000
Expenditure	25 370 000	26 039 000	23 702 000	22 332 000
Operating Profit	727 000	589 000	1 199 000	973 000
Financial Income	239 000	229 000	211 000	242 000
Financial Costs	113 000	237 000	260 000	281 000
Financial Balance	126 000	−8 000	−49 000	−39 000
Earnings Before Tax	853 000	581 000	1 151 000	933 000
Tax	288 000	184 000	297 000	233 000
Net Income	566 000	397 000	853 000	700 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 963 000	6 509 000	6 714 000	7 024 000
Total Current Assets	13 791 000	12 262 000	16 724 000	14 924 000
Total Assets	19 754 000	18 771 000	23 438 000	21 948 000
Total Retained Equity	7 849 000	7 283 000	6 886 000	6 033 000
Total Equity	8 012 000	7 454 000	7 054 000	6 198 000
Total Long-Term Debt	9 653 000	9 812 000	14 597 000	14 498 000
Total Current Debt	2 089 000	1 505 000	1 787 000	1 252 000
Total Equity and Debt	19 754 000	18 771 000	23 438 000	21 948 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 511 000	26 043 000	24 336 000	22 750 000
Other Income	585 000	586 000	566 000	556 000
Revenue	26 096 000	26 628 000	24 902 000	23 306 000
Cost of Goods Sold	18 215 000	18 922 000	17 734 000	16 214 000
Salary Costs	4 359 000	4 156 000	4 085 000	3 968 000
Depreciation	623 000	611 000	618 000	617 000
Impairment	26 000	0	0	92 000
Expenditure	25 370 000	26 039 000	23 702 000	22 332 000
Operating Profit	727 000	589 000	1 199 000	973 000
Financial Income	239 000	229 000	211 000	242 000
Financial Costs	113 000	237 000	260 000	281 000
Financial Balance	126 000	−8 000	−49 000	−39 000
Dividends	0	0	0	0
Net Income	566 000	397 000	853 000	700 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 655 000	5 007 000	4 992 000	5 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	951 000	1 146 000	1 365 000	1 367 000
Total Tangible Assets	5 606 000	6 152 000	6 356 000	6 667 000
Total Fiancial Fixed Assets	357 000	357 000	357 000	357 000
Total Fixed Assets	5 963 000	6 509 000	6 714 000	7 024 000
Stock	1 907 000	1 718 000	1 596 000	1 557 000
Total Investments	0	0	0	0
Cash, Bank	11 448 000	10 371 000	13 861 000	11 842 000
Total Current Assets	13 791 000	12 262 000	16 724 000	14 924 000
Total Assets	19 754 000	18 771 000	23 438 000	21 948 000
Total Equity	8 012 000	7 454 000	7 054 000	6 198 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 653 000	9 812 000	14 597 000	14 498 000
Creditors	41 000	48 000	20 000	64 000
Unpaid Taxes	311 000	298 000	344 000	316 000
Dividends	0	0	0	0
Other Current Debt	1 449 000	975 000	1 115 000	617 000
Total Current Debt	2 089 000	1 505 000	1 787 000	1 252 000
Total Equity and Debt	19 754 000	18 771 000	23 438 000	21 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	5,33 %	12,09 %	11,29 %
Debt-to-Equity Ratio	1,2	1,32	2,07	2,34
Operating Profit Margin	2,79 %	2,21 %	4,81 %	4,17 %
Current Ratio	6,6	8,15	9,36	11,92
Quick Ratio	75,77	−57,57	87,56	−48,93
Equity Ratio	0,41	0,4	0,3	0,28
Gross Profit Margin	30,2 %	28,94 %	28,78 %	30,43 %