COOP SØRBURØY SA

7286 SØRBURØY

Finances

Share Ownership

Return on Equity

20,39 %

Current Ratio

8,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 928 000	1 813 000	1 754 000
Net Income	156 000	137 000	43 000	112 000
Total Assets	872 000	717 000	543 000	496 000
Total Equity	765 000	609 000	472 000	429 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 886 000	1 928 000	1 813 000	1 754 000
Expenditure	1 697 000	1 749 000	1 760 000	1 625 000
Operating Profit	190 000	179 000	52 000	129 000
Financial Income	8 000	0	2 000	1 000
Financial Costs	−1 000	1 000	0	−1 000
Financial Balance	9 000	−1 000	2 000	2 000
Earnings Before Tax	199 000	178 000	54 000	132 000
Tax	43 000	41 000	11 000	19 000
Net Income	156 000	137 000	43 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	17 000	22 000	0
Total Current Assets	860 000	700 000	522 000	496 000
Total Assets	872 000	717 000	543 000	496 000
Total Retained Equity	754 000	598 000	461 000	418 000
Total Equity	765 000	609 000	472 000	429 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	107 000	108 000	71 000	67 000
Total Equity and Debt	872 000	717 000	543 000	496 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 526 000	1 783 000	1 676 000	1 754 000
Other Income	360 000	145 000	137 000	0
Revenue	1 886 000	1 928 000	1 813 000	1 754 000
Cost of Goods Sold	1 151 000	1 247 000	1 264 000	1 193 000
Salary Costs	313 000	261 000	265 000	247 000
Depreciation	5 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	1 697 000	1 749 000	1 760 000	1 625 000
Operating Profit	190 000	179 000	52 000	129 000
Financial Income	8 000	0	2 000	1 000
Financial Costs	−1 000	1 000	0	−1 000
Financial Balance	9 000	−1 000	2 000	2 000
Dividends	0	0	0	0
Net Income	156 000	137 000	43 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 000	17 000	22 000	0
Total Tangible Assets	12 000	17 000	22 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	12 000	17 000	22 000	0
Stock	150 000	172 000	125 000	145 000
Total Investments	0	0	0	0
Cash, Bank	401 000	448 000	386 000	278 000
Total Current Assets	860 000	700 000	522 000	496 000
Total Assets	872 000	717 000	543 000	496 000
Total Equity	765 000	609 000	472 000	429 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	25 000	20 000	8 000
Unpaid Taxes	19 000	11 000	11 000	14 000
Dividends	0	0	0	0
Other Current Debt	36 000	32 000	29 000	26 000
Total Current Debt	107 000	108 000	71 000	67 000
Total Equity and Debt	872 000	717 000	543 000	496 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,39 %	22,5 %	9,11 %	26,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,07 %	9,28 %	2,87 %	7,35 %
Current Ratio	8,04	6,48	7,35	7,4
Quick Ratio	−20	−10,94	−9,67	−6,36
Equity Ratio	0,88	0,85	0,87	0,86
Gross Profit Margin	38,97 %	35,32 %	30,28 %	31,98 %