COOP SØRVEST SA

4306 SANDNES

Finances

Return on Equity

4,3 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 453 499 000	6 648 127 000	6 412 041 000	5 506 178 000
Net Income	78 619 000	217 863 000	176 106 000	52 712 000
Total Assets	3 932 611 000	4 037 767 000	3 502 097 000	3 106 097 000
Total Equity	1 830 347 000	1 748 542 000	1 527 402 000	1 342 928 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 453 499 000	6 648 127 000	6 412 041 000	5 506 178 000
Expenditure	6 405 694 000	6 405 791 000	6 217 537 000	5 458 631 000
Operating Profit	47 805 000	242 336 000	194 504 000	47 547 000
Financial Income	73 424 000	48 779 000	46 761 000	41 884 000
Financial Costs	26 723 000	19 161 000	21 546 000	22 375 000
Financial Balance	46 701 000	29 618 000	25 215 000	19 509 000
Earnings Before Tax	94 506 000	271 954 000	219 719 000	67 056 000
Tax	15 887 000	54 091 000	43 613 000	14 344 000
Net Income	78 619 000	217 863 000	176 106 000	52 712 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 222 211 000	2 243 734 000	2 178 826 000	2 112 184 000
Total Current Assets	1 710 400 000	1 794 033 000	1 323 271 000	993 914 000
Total Assets	3 932 611 000	4 037 767 000	3 502 097 000	3 106 097 000
Total Retained Equity	1 757 310 000	1 678 691 000	1 460 829 000	1 279 852 000
Total Equity	1 830 347 000	1 748 542 000	1 527 402 000	1 342 928 000
Total Long-Term Debt	1 627 790 000	1 778 664 000	1 460 988 000	1 304 846 000
Total Current Debt	474 476 000	510 560 000	513 707 000	458 324 000
Total Equity and Debt	3 932 613 000	4 037 766 000	3 502 097 000	3 106 097 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 466 565 000	6 419 389 000	6 312 101 000	5 415 626 000
Other Income	−13 066 000	228 738 000	99 940 000	90 552 000
Revenue	6 453 499 000	6 648 127 000	6 412 041 000	5 506 178 000
Cost of Goods Sold	5 038 092 000	5 125 727 000	5 033 507 000	4 362 187 000
Salary Costs	760 490 000	751 144 000	711 816 000	656 688 000
Depreciation	141 553 000	130 801 000	117 543 000	110 362 000
Impairment	0	0	0	0
Expenditure	6 405 694 000	6 405 791 000	6 217 537 000	5 458 631 000
Operating Profit	47 805 000	242 336 000	194 504 000	47 547 000
Financial Income	73 424 000	48 779 000	46 761 000	41 884 000
Financial Costs	26 723 000	19 161 000	21 546 000	22 375 000
Financial Balance	46 701 000	29 618 000	25 215 000	19 509 000
Dividends	0	0	0	0
Net Income	78 619 000	217 863 000	176 106 000	52 712 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 996 000	5 747 000
Real Eastate	990 980 000	1 000 959 000	1 043 673 000	1 034 735 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	357 256 000	360 429 000	323 834 000	279 924 000
Total Tangible Assets	1 348 236 000	1 361 388 000	1 367 506 000	1 314 659 000
Total Fiancial Fixed Assets	873 975 000	882 346 000	808 324 000	791 778 000
Total Fixed Assets	2 222 211 000	2 243 734 000	2 178 826 000	2 112 184 000
Stock	542 754 000	501 363 000	471 561 000	478 295 000
Total Investments	0	0	0	0
Cash, Bank	355 005 000	1 155 540 000	672 217 000	477 184 000
Total Current Assets	1 710 400 000	1 794 033 000	1 323 271 000	993 914 000
Total Assets	3 932 611 000	4 037 767 000	3 502 097 000	3 106 097 000
Total Equity	1 830 347 000	1 748 542 000	1 527 402 000	1 342 928 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 627 790 000	1 778 664 000	1 460 988 000	1 304 846 000
Creditors	13 037 000	41 523 000	50 608 000	75 999 000
Unpaid Taxes	97 237 000	97 715 000	97 169 000	84 696 000
Dividends	0	0	0	0
Other Current Debt	336 081 000	180 925 000	175 029 000	151 769 000
Total Current Debt	474 476 000	510 560 000	513 707 000	458 324 000
Total Equity and Debt	3 932 613 000	4 037 766 000	3 502 097 000	3 106 097 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,3 %	12,46 %	11,53 %	3,93 %
Debt-to-Equity Ratio	0,89	1,02	0,96	0,97
Operating Profit Margin	0,74 %	3,65 %	3,03 %	0,86 %
Current Ratio	3,6	3,51	2,58	2,17
Quick Ratio	−25,05	195,07	31,4	−49,77
Equity Ratio	0,47	0,43	0,44	0,43
Gross Profit Margin	21,93 %	22,9 %	21,5 %	20,78 %