COOP TØRDAL SA

3753 TØRDAL

Finances

Return on Equity

9,19 %

Current Ratio

6,92

Debt-to-Equity Ratio

0,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 825 000	6 619 000	6 284 000	5 674 000
Net Income	146 000	164 000	210 000	−28 000
Total Assets	2 477 000	2 280 000	2 146 000	1 927 000
Total Equity	1 588 000	1 441 000	1 276 000	1 065 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 825 000	6 619 000	6 284 000	5 674 000
Expenditure	6 656 000	6 435 000	6 074 000	5 704 000
Operating Profit	169 000	184 000	211 000	−31 000
Financial Income	20 000	9 000	12 000	14 000
Financial Costs	5 000	6 000	10 000	10 000
Financial Balance	15 000	3 000	2 000	4 000
Earnings Before Tax	183 000	187 000	213 000	−26 000
Tax	37 000	23 000	2 000	2 000
Net Income	146 000	164 000	210 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	297 000	212 000	242 000	288 000
Total Current Assets	2 180 000	2 068 000	1 903 000	1 639 000
Total Assets	2 477 000	2 280 000	2 146 000	1 927 000
Total Retained Equity	1 550 000	1 405 000	1 241 000	1 031 000
Total Equity	1 588 000	1 441 000	1 276 000	1 065 000
Total Long-Term Debt	575 000	538 000	636 000	620 000
Total Current Debt	315 000	302 000	234 000	242 000
Total Equity and Debt	2 477 000	2 280 000	2 146 000	1 927 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 400 000	6 401 000	6 068 000	5 482 000
Other Income	425 000	218 000	217 000	192 000
Revenue	6 825 000	6 619 000	6 284 000	5 674 000
Cost of Goods Sold	5 257 000	5 180 000	4 811 000	4 465 000
Salary Costs	854 000	817 000	775 000	764 000
Depreciation	23 000	30 000	46 000	49 000
Impairment	0	0	0	0
Expenditure	6 656 000	6 435 000	6 074 000	5 704 000
Operating Profit	169 000	184 000	211 000	−31 000
Financial Income	20 000	9 000	12 000	14 000
Financial Costs	5 000	6 000	10 000	10 000
Financial Balance	15 000	3 000	2 000	4 000
Dividends	0	0	0	0
Net Income	146 000	164 000	210 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	90 000	95 000	100 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	13 000	38 000	79 000
Total Tangible Assets	188 000	103 000	133 000	179 000
Total Fiancial Fixed Assets	109 000	109 000	109 000	109 000
Total Fixed Assets	297 000	212 000	242 000	288 000
Stock	791 000	771 000	741 000	694 000
Total Investments	0	0	0	0
Cash, Bank	1 281 000	1 193 000	1 081 000	857 000
Total Current Assets	2 180 000	2 068 000	1 903 000	1 639 000
Total Assets	2 477 000	2 280 000	2 146 000	1 927 000
Total Equity	1 588 000	1 441 000	1 276 000	1 065 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	575 000	538 000	636 000	620 000
Creditors	64 000	53 000	37 000	20 000
Unpaid Taxes	59 000	58 000	48 000	78 000
Dividends	0	0	0	0
Other Current Debt	154 000	169 000	147 000	141 000
Total Current Debt	315 000	302 000	234 000	242 000
Total Equity and Debt	2 477 000	2 280 000	2 146 000	1 927 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,19 %	11,38 %	16,46 %	−2,63 %
Debt-to-Equity Ratio	0,36	0,37	0,5	0,58
Operating Profit Margin	2,48 %	2,78 %	3,36 %	−0,55 %
Current Ratio	6,92	6,85	8,13	6,77
Quick Ratio	−4,58	−4,41	−3,75	−3,63
Equity Ratio	0,64	0,63	0,59	0,55
Gross Profit Margin	22,97 %	21,74 %	23,44 %	21,31 %