COOP SELØY SA

8850 HERØY

Finances

Share Ownership

Return on Equity

8,14 %

Current Ratio

7,77

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 368 000	8 144 000	8 213 000	6 536 000
Net Income	169 000	204 000	648 000	97 000
Total Assets	3 233 000	3 155 000	3 053 000	2 222 000
Total Equity	2 075 000	1 907 000	1 703 000	1 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 368 000	8 144 000	8 213 000	6 536 000
Expenditure	7 151 000	7 882 000	7 412 000	6 433 000
Operating Profit	216 000	262 000	802 000	103 000
Financial Income	20 000	5 000	8 000	12 000
Financial Costs	3 000	2 000	7 000	7 000
Financial Balance	17 000	3 000	1 000	5 000
Earnings Before Tax	233 000	265 000	803 000	109 000
Tax	64 000	61 000	155 000	12 000
Net Income	169 000	204 000	648 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	412 000	452 000	406 000	384 000
Total Current Assets	2 820 000	2 702 000	2 647 000	1 838 000
Total Assets	3 233 000	3 155 000	3 053 000	2 222 000
Total Retained Equity	2 040 000	1 871 000	1 667 000	1 019 000
Total Equity	2 075 000	1 907 000	1 703 000	1 053 000
Total Long-Term Debt	794 000	909 000	889 000	850 000
Total Current Debt	363 000	338 000	462 000	319 000
Total Equity and Debt	3 233 000	3 155 000	3 053 000	2 222 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 083 000	8 053 000	8 136 000	6 477 000
Other Income	284 000	91 000	78 000	58 000
Revenue	7 368 000	8 144 000	8 213 000	6 536 000
Cost of Goods Sold	5 446 000	6 061 000	5 941 000	4 907 000
Salary Costs	1 097 000	1 182 000	991 000	1 028 000
Depreciation	40 000	103 000	4 000	24 000
Impairment	0	0	0	0
Expenditure	7 151 000	7 882 000	7 412 000	6 433 000
Operating Profit	216 000	262 000	802 000	103 000
Financial Income	20 000	5 000	8 000	12 000
Financial Costs	3 000	2 000	7 000	7 000
Financial Balance	17 000	3 000	1 000	5 000
Dividends	0	0	0	0
Net Income	169 000	204 000	648 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	230 000	245 000	260 000	263 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	62 000	87 000	25 000	0
Total Tangible Assets	292 000	332 000	285 000	263 000
Total Fiancial Fixed Assets	121 000	121 000	121 000	121 000
Total Fixed Assets	412 000	452 000	406 000	384 000
Stock	1 059 000	1 060 000	866 000	798 000
Total Investments	0	0	0	0
Cash, Bank	1 223 000	828 000	1 092 000	711 000
Total Current Assets	2 820 000	2 702 000	2 647 000	1 838 000
Total Assets	3 233 000	3 155 000	3 053 000	2 222 000
Total Equity	2 075 000	1 907 000	1 703 000	1 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	794 000	909 000	889 000	850 000
Creditors	58 000	−3 000	13 000	24 000
Unpaid Taxes	46 000	65 000	94 000	75 000
Dividends	0	0	0	0
Other Current Debt	129 000	132 000	119 000	145 000
Total Current Debt	363 000	338 000	462 000	319 000
Total Equity and Debt	3 233 000	3 155 000	3 053 000	2 222 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,14 %	10,7 %	38,05 %	9,21 %
Debt-to-Equity Ratio	0,38	0,48	0,52	0,81
Operating Profit Margin	2,93 %	3,22 %	9,77 %	1,58 %
Current Ratio	7,77	7,99	5,73	5,76
Quick Ratio	−4,05	−3,74	−6,55	−3,84
Equity Ratio	0,64	0,6	0,56	0,47
Gross Profit Margin	26,09 %	25,58 %	27,66 %	24,92 %