COOP INNLANDET SA

2360 RUDSHØGDA

Finances

Return on Equity

0,41 %

Current Ratio

2,89

Debt-to-Equity Ratio

2,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 670 178 000	2 735 221 000	2 687 823 000	2 358 234 000
Net Income	1 386 000	29 489 000	36 504 000	12 775 000
Total Assets	1 249 774 000	1 307 210 000	1 233 046 000	1 095 628 000
Total Equity	338 828 000	336 412 000	305 809 000	268 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 670 178 000	2 735 221 000	2 687 823 000	2 358 234 000
Expenditure	2 670 469 000	2 716 722 000	2 658 890 000	2 369 988 000
Operating Profit	−291 000	18 499 000	28 933 000	−11 754 000
Financial Income	13 833 000	22 590 000	20 943 000	37 411 000
Financial Costs	12 546 000	10 902 000	12 595 000	12 328 000
Financial Balance	1 287 000	11 688 000	8 348 000	25 083 000
Earnings Before Tax	995 000	30 187 000	37 280 000	13 329 000
Tax	−391 000	698 000	776 000	554 000
Net Income	1 386 000	29 489 000	36 504 000	12 775 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	713 504 000	702 835 000	681 944 000	646 184 000
Total Current Assets	536 270 000	604 375 000	551 102 000	449 444 000
Total Assets	1 249 774 000	1 307 210 000	1 233 046 000	1 095 628 000
Total Retained Equity	306 574 000	305 188 000	275 699 000	239 195 000
Total Equity	338 828 000	336 412 000	305 809 000	268 078 000
Total Long-Term Debt	725 591 000	798 446 000	739 695 000	676 677 000
Total Current Debt	185 355 000	172 352 000	187 543 000	150 873 000
Total Equity and Debt	1 249 774 000	1 307 210 000	1 233 046 000	1 095 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 604 856 000	2 668 136 000	2 624 425 000	2 294 003 000
Other Income	65 322 000	67 085 000	63 398 000	64 231 000
Revenue	2 670 178 000	2 735 221 000	2 687 823 000	2 358 234 000
Cost of Goods Sold	2 025 428 000	2 085 452 000	2 043 827 000	1 788 395 000
Salary Costs	320 746 000	330 179 000	323 376 000	311 045 000
Depreciation	57 840 000	53 183 000	47 162 000	38 598 000
Impairment	0	0	0	0
Expenditure	2 670 469 000	2 716 722 000	2 658 890 000	2 369 988 000
Operating Profit	−291 000	18 499 000	28 933 000	−11 754 000
Financial Income	13 833 000	22 590 000	20 943 000	37 411 000
Financial Costs	12 546 000	10 902 000	12 595 000	12 328 000
Financial Balance	1 287 000	11 688 000	8 348 000	25 083 000
Dividends	0	0	0	0
Net Income	1 386 000	29 489 000	36 504 000	12 775 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	35 660 000	36 366 000	38 149 000	39 734 000
Real Eastate	126 506 000	139 673 000	139 824 000	149 745 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	182 753 000	166 760 000	152 249 000	119 663 000
Total Tangible Assets	309 260 000	306 433 000	292 074 000	269 408 000
Total Fiancial Fixed Assets	368 584 000	360 036 000	351 721 000	337 041 000
Total Fixed Assets	713 504 000	702 835 000	681 944 000	646 184 000
Stock	280 291 000	268 536 000	260 924 000	260 290 000
Total Investments	0	0	0	0
Cash, Bank	207 523 000	290 332 000	232 815 000	133 760 000
Total Current Assets	536 270 000	604 375 000	551 102 000	449 444 000
Total Assets	1 249 774 000	1 307 210 000	1 233 046 000	1 095 628 000
Total Equity	338 828 000	336 412 000	305 809 000	268 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	725 591 000	798 446 000	739 695 000	676 677 000
Creditors	55 176 000	46 156 000	57 986 000	42 228 000
Unpaid Taxes	45 515 000	44 207 000	48 193 000	40 452 000
Dividends	0	0	0	0
Other Current Debt	83 889 000	81 219 000	80 656 000	67 622 000
Total Current Debt	185 355 000	172 352 000	187 543 000	150 873 000
Total Equity and Debt	1 249 774 000	1 307 210 000	1 233 046 000	1 095 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,41 %	8,77 %	11,94 %	4,77 %
Debt-to-Equity Ratio	2,14	2,37	2,42	2,52
Operating Profit Margin	−0,01 %	0,68 %	1,08 %	−0,5 %
Current Ratio	2,89	3,51	2,94	2,98
Quick Ratio	−5,65	−6,28	−7,51	−4,11
Equity Ratio	0,27	0,26	0,25	0,24
Gross Profit Margin	24,15 %	23,76 %	23,96 %	24,16 %