COCA-COLA EUROPACIFIC PARTNERS NORGE AS

1470 LØRENSKOG

Finances

Return on Equity

12,74 %

Current Ratio

0,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 410 547 000	3 096 494 000	2 831 484 000	2 675 811 000
Net Income	93 075 000	155 820 000	90 693 000	63 608 000
Total Assets	2 210 574 000	2 437 883 000	2 285 383 000	1 997 544 000
Total Equity	730 622 000	739 793 000	769 180 000	796 662 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 410 547 000	3 096 494 000	2 831 484 000	2 675 811 000
Expenditure	3 289 439 000	2 896 565 000	2 704 924 000	2 593 838 000
Operating Profit	121 108 000	199 929 000	126 560 000	81 973 000
Financial Income	44 185 000	29 295 000	27 002 000	17 037 000
Financial Costs	43 946 000	28 211 000	36 453 000	15 503 000
Financial Balance	239 000	1 084 000	−9 451 000	1 534 000
Earnings Before Tax	121 347 000	201 013 000	117 109 000	83 507 000
Tax	28 272 000	45 193 000	26 416 000	19 899 000
Net Income	93 075 000	155 820 000	90 693 000	63 608 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	916 249 000	875 985 000	841 519 000	958 504 000
Total Current Assets	1 294 325 000	1 561 898 000	1 443 864 000	1 039 040 000
Total Assets	2 210 574 000	2 437 883 000	2 285 383 000	1 997 544 000
Total Retained Equity	636 052 000	645 223 000	674 610 000	702 092 000
Total Equity	730 622 000	739 793 000	769 180 000	796 662 000
Total Long-Term Debt	2 220 000	4 911 000	1 516 203 000	1 200 882 000
Total Current Debt	1 477 732 000	1 693 179 000	0	0
Total Equity and Debt	2 210 574 000	2 437 883 000	2 285 383 000	1 997 544 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 410 547 000	3 096 494 000	2 831 140 000	2 674 221 000
Other Income	0	0	344 000	1 590 000
Revenue	3 410 547 000	3 096 494 000	2 831 484 000	2 675 811 000
Cost of Goods Sold	1 935 999 000	1 651 253 000	1 443 871 000	1 304 584 000
Salary Costs	507 251 000	519 882 000	463 397 000	505 279 000
Depreciation	124 230 000	132 574 000	150 782 000	154 524 000
Impairment	0	0	0	0
Expenditure	3 289 439 000	2 896 565 000	2 704 924 000	2 593 838 000
Operating Profit	121 108 000	199 929 000	126 560 000	81 973 000
Financial Income	44 185 000	29 295 000	27 002 000	17 037 000
Financial Costs	43 946 000	28 211 000	36 453 000	15 503 000
Financial Balance	239 000	1 084 000	−9 451 000	1 534 000
Dividends	0	0	0	0
Net Income	93 075 000	155 820 000	90 693 000	63 608 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 129 000	15 563 000	12 166 000	10 829 000
Real Eastate	338 849 000	353 437 000	367 382 000	380 331 000
Machinery and Plant Facilities	550 092 000	498 621 000	453 403 000	551 649 000
Fixtures	11 179 000	8 364 000	8 568 000	15 695 000
Total Tangible Assets	900 120 000	860 422 000	829 353 000	947 675 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	916 249 000	875 985 000	841 519 000	958 504 000
Stock	240 767 000	203 333 000	157 430 000	148 501 000
Total Investments	0	0	0	0
Cash, Bank	366 426 000	640 801 000	736 408 000	435 101 000
Total Current Assets	1 294 325 000	1 561 898 000	1 443 864 000	1 039 040 000
Total Assets	2 210 574 000	2 437 883 000	2 285 383 000	1 997 544 000
Total Equity	730 622 000	739 793 000	769 180 000	796 662 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 220 000	4 911 000	1 516 203 000	1 200 882 000
Creditors	659 749 000	703 568 000	0	0
Unpaid Taxes	122 088 000	145 907 000	0	0
Dividends	0	0	0	0
Other Current Debt	695 895 000	843 704 000	0	0
Total Current Debt	1 477 732 000	1 693 179 000	0	0
Total Equity and Debt	2 210 574 000	2 437 883 000	2 285 383 000	1 997 544 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,74 %	21,06 %	11,79 %	7,98 %
Debt-to-Equity Ratio	0	0,01	1,97	1,51
Operating Profit Margin	3,55 %	6,46 %	4,47 %	3,06 %
Current Ratio	0,88	0,92	-	-
Quick Ratio	1,05	1,05	−9,17	−7
Equity Ratio	0,33	0,3	0,34	0,4
Gross Profit Margin	43,23 %	46,67 %	49,01 %	51,25 %