COOP KROKEN SA

3760 NESLANDSVATN

Finances

Return on Equity

−10,27 %

Current Ratio

4,06

Debt-to-Equity Ratio

0,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 849 000	20 726 000	20 856 000	18 383 000
Net Income	−420 000	50 000	675 000	201 000
Total Assets	9 181 000	9 464 000	9 739 000	7 603 000
Total Equity	4 088 000	4 492 000	4 431 000	3 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 849 000	20 726 000	20 856 000	18 383 000
Expenditure	19 340 000	20 608 000	19 973 000	18 106 000
Operating Profit	−490 000	118 000	883 000	276 000
Financial Income	56 000	24 000	35 000	38 000
Financial Costs	83 000	63 000	36 000	42 000
Financial Balance	−27 000	−39 000	−1 000	−4 000
Earnings Before Tax	−517 000	79 000	882 000	272 000
Tax	−97 000	29 000	207 000	71 000
Net Income	−420 000	50 000	675 000	201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 828 000	4 746 000	4 876 000	3 199 000
Total Current Assets	4 353 000	4 717 000	4 863 000	4 404 000
Total Assets	9 181 000	9 464 000	9 739 000	7 603 000
Total Retained Equity	3 859 000	4 279 000	4 229 000	3 554 000
Total Equity	4 088 000	4 492 000	4 431 000	3 745 000
Total Long-Term Debt	4 020 000	4 139 000	4 203 000	2 865 000
Total Current Debt	1 073 000	833 000	1 106 000	994 000
Total Equity and Debt	9 181 000	9 464 000	9 739 000	7 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 494 000	20 380 000	20 583 000	18 120 000
Other Income	355 000	347 000	273 000	263 000
Revenue	18 849 000	20 726 000	20 856 000	18 383 000
Cost of Goods Sold	14 606 000	16 066 000	16 033 000	14 179 000
Salary Costs	2 762 000	2 945 000	2 620 000	2 569 000
Depreciation	222 000	207 000	189 000	221 000
Impairment	0	0	0	0
Expenditure	19 340 000	20 608 000	19 973 000	18 106 000
Operating Profit	−490 000	118 000	883 000	276 000
Financial Income	56 000	24 000	35 000	38 000
Financial Costs	83 000	63 000	36 000	42 000
Financial Balance	−27 000	−39 000	−1 000	−4 000
Dividends	0	0	0	0
Net Income	−420 000	50 000	675 000	201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	331 000	218 000	206 000	201 000
Real Eastate	3 693 000	3 853 000	4 014 000	2 523 000
Machinery and Plant Facilities	219 000	117 000	142 000	32 000
Fixtures	154 000	117 000	82 000	10 000
Total Tangible Assets	4 065 000	4 087 000	4 238 000	2 566 000
Total Fiancial Fixed Assets	432 000	442 000	432 000	432 000
Total Fixed Assets	4 828 000	4 746 000	4 876 000	3 199 000
Stock	1 357 000	1 297 000	1 265 000	1 458 000
Total Investments	0	0	0	0
Cash, Bank	2 830 000	2 890 000	3 319 000	2 787 000
Total Current Assets	4 353 000	4 717 000	4 863 000	4 404 000
Total Assets	9 181 000	9 464 000	9 739 000	7 603 000
Total Equity	4 088 000	4 492 000	4 431 000	3 745 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 020 000	4 139 000	4 203 000	2 865 000
Creditors	332 000	96 000	185 000	257 000
Unpaid Taxes	231 000	251 000	286 000	242 000
Dividends	0	0	0	0
Other Current Debt	494 000	446 000	422 000	407 000
Total Current Debt	1 073 000	833 000	1 106 000	994 000
Total Equity and Debt	9 181 000	9 464 000	9 739 000	7 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,27 %	1,11 %	15,23 %	5,37 %
Debt-to-Equity Ratio	0,98	0,92	0,95	0,77
Operating Profit Margin	−2,6 %	0,57 %	4,23 %	1,5 %
Current Ratio	4,06	5,66	4,4	4,43
Quick Ratio	−15,33	−10,17	−30,58	−9,49
Equity Ratio	0,45	0,47	0,45	0,49
Gross Profit Margin	22,51 %	22,48 %	23,13 %	22,87 %