COOP NÆRBØ SA

4365 NÆRBØ

Finances

Return on Equity

3,58 %

Current Ratio

1,9

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	321 471 000	314 669 000	313 611 000	298 518 000
Net Income	2 385 000	2 557 000	4 667 000	1 497 000
Total Assets	135 896 000	128 402 000	129 946 000	124 466 000
Total Equity	66 626 000	64 218 000	61 631 000	56 948 000

Income (NOK)	2022	2021	2020	2019
Revenue	321 471 000	314 669 000	313 611 000	298 518 000
Expenditure	322 191 000	315 473 000	313 289 000	305 314 000
Operating Profit	−721 000	−805 000	323 000	−6 796 000
Financial Income	3 874 000	3 973 000	5 856 000	8 612 000
Financial Costs	620 000	570 000	657 000	569 000
Financial Balance	3 254 000	3 403 000	5 199 000	8 043 000
Earnings Before Tax	2 533 000	2 598 000	5 522 000	1 246 000
Tax	149 000	41 000	855 000	−251 000
Net Income	2 385 000	2 557 000	4 667 000	1 497 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 629 000	68 596 000	66 673 000	63 440 000
Total Current Assets	65 267 000	59 806 000	63 272 000	61 025 000
Total Assets	135 896 000	128 402 000	129 946 000	124 466 000
Total Retained Equity	65 335 000	62 950 000	60 393 000	55 729 000
Total Equity	66 626 000	64 218 000	61 631 000	56 948 000
Total Long-Term Debt	34 862 000	33 738 000	33 293 000	36 955 000
Total Current Debt	34 408 000	30 447 000	35 021 000	30 563 000
Total Equity and Debt	135 896 000	128 402 000	129 946 000	124 466 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	317 223 000	309 447 000	307 743 000	292 873 000
Other Income	4 247 000	5 222 000	5 868 000	5 644 000
Revenue	321 471 000	314 669 000	313 611 000	298 518 000
Cost of Goods Sold	279 625 000	272 117 000	269 877 000	258 035 000
Salary Costs	22 704 000	22 743 000	22 220 000	23 193 000
Depreciation	2 051 000	1 887 000	2 514 000	2 605 000
Impairment	0	0	0	0
Expenditure	322 191 000	315 473 000	313 289 000	305 314 000
Operating Profit	−721 000	−805 000	323 000	−6 796 000
Financial Income	3 874 000	3 973 000	5 856 000	8 612 000
Financial Costs	620 000	570 000	657 000	569 000
Financial Balance	3 254 000	3 403 000	5 199 000	8 043 000
Dividends	0	0	0	0
Net Income	2 385 000	2 557 000	4 667 000	1 497 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	463 000	374 000	292 000	918 000
Real Eastate	2 040 000	2 040 000	2 040 000	2 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 516 000	9 429 000	10 475 000	12 814 000
Total Tangible Assets	10 643 000	11 652 000	12 797 000	15 282 000
Total Fiancial Fixed Assets	59 523 000	56 569 000	53 585 000	47 240 000
Total Fixed Assets	70 629 000	68 596 000	66 673 000	63 440 000
Stock	16 135 000	16 003 000	15 945 000	16 104 000
Total Investments	0	0	0	0
Cash, Bank	25 113 000	20 845 000	17 588 000	15 084 000
Total Current Assets	65 267 000	59 806 000	63 272 000	61 025 000
Total Assets	135 896 000	128 402 000	129 946 000	124 466 000
Total Equity	66 626 000	64 218 000	61 631 000	56 948 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 862 000	33 738 000	33 293 000	36 955 000
Creditors	25 005 000	21 464 000	26 106 000	23 499 000
Unpaid Taxes	237 000	123 000	229 000	209 000
Dividends	0	0	0	0
Other Current Debt	6 634 000	6 036 000	6 180 000	4 582 000
Total Current Debt	34 408 000	30 447 000	35 021 000	30 563 000
Total Equity and Debt	135 896 000	128 402 000	129 946 000	124 466 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,58 %	3,98 %	7,57 %	2,63 %
Debt-to-Equity Ratio	0,52	0,53	0,54	0,65
Operating Profit Margin	−0,22 %	−0,26 %	0,1 %	−2,28 %
Current Ratio	1,9	1,96	1,81	2
Quick Ratio	3,57	4,14	3,32	4,22
Equity Ratio	0,49	0,5	0,47	0,46
Gross Profit Margin	13,02 %	13,52 %	13,95 %	13,56 %