COOP FJELLI SA

6795 BLAKSÆTER

Finances

Return on Equity

19,85 %

Current Ratio

1,08

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 967 000	6 378 000	7 137 000	6 734 000
Net Income	155 000	−105 000	97 000	81 000
Total Assets	3 821 000	3 465 000	3 507 000	1 912 000
Total Equity	781 000	626 000	731 000	634 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 967 000	6 378 000	7 137 000	6 734 000
Expenditure	6 805 000	6 475 000	7 035 000	6 651 000
Operating Profit	163 000	−96 000	103 000	83 000
Financial Income	1 000	1 000	3 000	8 000
Financial Costs	5 000	6 000	4 000	9 000
Financial Balance	−4 000	−5 000	−1 000	−1 000
Earnings Before Tax	159 000	−101 000	102 000	82 000
Tax	4 000	4 000	5 000	2 000
Net Income	155 000	−105 000	97 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 363 000	1 871 000	853 000	168 000
Total Current Assets	1 458 000	1 594 000	2 654 000	1 744 000
Total Assets	3 821 000	3 465 000	3 507 000	1 912 000
Total Retained Equity	750 000	595 000	700 000	603 000
Total Equity	781 000	626 000	731 000	634 000
Total Long-Term Debt	1 694 000	1 195 000	554 000	639 000
Total Current Debt	1 346 000	1 644 000	2 223 000	638 000
Total Equity and Debt	3 821 000	3 465 000	3 507 000	1 912 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 720 000	6 330 000	7 068 000	6 616 000
Other Income	248 000	47 000	69 000	118 000
Revenue	6 967 000	6 378 000	7 137 000	6 734 000
Cost of Goods Sold	5 275 000	4 918 000	5 635 000	5 346 000
Salary Costs	943 000	1 003 000	954 000	855 000
Depreciation	109 000	74 000	30 000	19 000
Impairment	0	0	0	0
Expenditure	6 805 000	6 475 000	7 035 000	6 651 000
Operating Profit	163 000	−96 000	103 000	83 000
Financial Income	1 000	1 000	3 000	8 000
Financial Costs	5 000	6 000	4 000	9 000
Financial Balance	−4 000	−5 000	−1 000	−1 000
Dividends	0	0	0	0
Net Income	155 000	−105 000	97 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 301 000	1 802 000	813 000	64 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	69 000	41 000	0
Total Tangible Assets	2 363 000	1 871 000	853 000	64 000
Total Fiancial Fixed Assets	0	0	0	104 000
Total Fixed Assets	2 363 000	1 871 000	853 000	168 000
Stock	691 000	689 000	1 402 000	679 000
Total Investments	1 000	1 000	1 000	1 000
Cash, Bank	374 000	584 000	775 000	673 000
Total Current Assets	1 458 000	1 594 000	2 654 000	1 744 000
Total Assets	3 821 000	3 465 000	3 507 000	1 912 000
Total Equity	781 000	626 000	731 000	634 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 694 000	1 195 000	554 000	639 000
Creditors	325 000	579 000	1 221 000	389 000
Unpaid Taxes	76 000	114 000	54 000	105 000
Dividends	0	0	0	0
Other Current Debt	942 000	947 000	942 000	143 000
Total Current Debt	1 346 000	1 644 000	2 223 000	638 000
Total Equity and Debt	3 821 000	3 465 000	3 507 000	1 912 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,85 %	−16,77 %	13,27 %	12,78 %
Debt-to-Equity Ratio	2,17	1,91	0,76	1,01
Operating Profit Margin	2,34 %	−1,51 %	1,44 %	1,23 %
Current Ratio	1,08	0,97	1,19	2,73
Quick Ratio	2,23	1,67	3,23	−42,54
Equity Ratio	0,2	0,18	0,21	0,33
Gross Profit Margin	24,29 %	22,89 %	21,05 %	20,61 %