COOP JØLSTER SA

6843 SKEI I JØLSTER

Finances

Return on Equity

11,17 %

Current Ratio

12,93

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	72 267 000	71 571 000	69 557 000	63 083 000
Net Income	5 600 000	4 780 000	6 047 000	2 310 000
Total Assets	73 682 000	65 201 000	58 133 000	47 587 000
Total Equity	50 133 000	44 524 000	39 739 000	33 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	72 267 000	71 571 000	69 557 000	63 083 000
Expenditure	65 611 000	65 722 000	61 817 000	60 094 000
Operating Profit	6 656 000	5 848 000	7 740 000	2 988 000
Financial Income	987 000	385 000	265 000	281 000
Financial Costs	214 000	149 000	156 000	84 000
Financial Balance	773 000	236 000	109 000	197 000
Earnings Before Tax	7 429 000	6 085 000	7 849 000	3 185 000
Tax	1 828 000	1 305 000	1 802 000	875 000
Net Income	5 600 000	4 780 000	6 047 000	2 310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 665 000	15 217 000	15 863 000	16 728 000
Total Current Assets	60 017 000	49 984 000	42 269 000	30 858 000
Total Assets	73 682 000	65 201 000	58 133 000	47 587 000
Total Retained Equity	49 876 000	44 274 000	39 494 000	33 447 000
Total Equity	50 133 000	44 524 000	39 739 000	33 687 000
Total Long-Term Debt	18 907 000	16 350 000	13 874 000	9 983 000
Total Current Debt	4 642 000	4 328 000	4 520 000	3 917 000
Total Equity and Debt	73 682 000	65 201 000	58 133 000	47 587 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	70 004 000	70 695 000	66 117 000	61 347 000
Other Income	2 263 000	875 000	3 439 000	1 736 000
Revenue	72 267 000	71 571 000	69 557 000	63 083 000
Cost of Goods Sold	57 547 000	57 052 000	54 369 000	52 259 000
Salary Costs	5 406 000	5 983 000	4 814 000	4 775 000
Depreciation	679 000	634 000	531 000	712 000
Impairment	0	0	0	0
Expenditure	65 611 000	65 722 000	61 817 000	60 094 000
Operating Profit	6 656 000	5 848 000	7 740 000	2 988 000
Financial Income	987 000	385 000	265 000	281 000
Financial Costs	214 000	149 000	156 000	84 000
Financial Balance	773 000	236 000	109 000	197 000
Dividends	0	0	0	0
Net Income	5 600 000	4 780 000	6 047 000	2 310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	354 000	537 000	221 000	560 000
Real Eastate	9 192 000	9 544 000	9 647 000	9 558 000
Machinery and Plant Facilities	2 149 000	3 292 000	3 543 000	5 393 000
Fixtures	401 000	775 000	534 000	498 000
Total Tangible Assets	12 241 000	13 611 000	13 723 000	15 449 000
Total Fiancial Fixed Assets	1 070 000	1 070 000	1 920 000	720 000
Total Fixed Assets	13 665 000	15 217 000	15 863 000	16 728 000
Stock	9 792 000	7 380 000	4 960 000	5 267 000
Total Investments	0	0	0	0
Cash, Bank	44 699 000	38 122 000	33 749 000	19 808 000
Total Current Assets	60 017 000	49 984 000	42 269 000	30 858 000
Total Assets	73 682 000	65 201 000	58 133 000	47 587 000
Total Equity	50 133 000	44 524 000	39 739 000	33 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 907 000	16 350 000	13 874 000	9 983 000
Creditors	1 034 000	807 000	801 000	1 465 000
Unpaid Taxes	578 000	348 000	856 000	317 000
Dividends	0	0	0	0
Other Current Debt	530 000	592 000	478 000	478 000
Total Current Debt	4 642 000	4 328 000	4 520 000	3 917 000
Total Equity and Debt	73 682 000	65 201 000	58 133 000	47 587 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,17 %	10,74 %	15,22 %	6,86 %
Debt-to-Equity Ratio	0,38	0,37	0,35	0,3
Operating Profit Margin	9,21 %	8,17 %	11,13 %	4,74 %
Current Ratio	12,93	11,55	9,35	7,88
Quick Ratio	−11,65	−16,38	−96,07	−22,86
Equity Ratio	0,68	0,68	0,68	0,71
Gross Profit Margin	20,37 %	20,29 %	21,84 %	17,16 %