COOP VEST EIGEDOM AS

6010 ÅLESUND

Finances

Return on Equity

−1,32 %

Current Ratio

2,46

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 311 000	9 417 000	10 636 000	12 395 000
Net Income	−912 000	4 906 000	6 371 000	7 835 000
Total Assets	110 220 000	114 110 000	122 681 000	173 975 000
Total Equity	69 157 000	74 237 000	73 147 000	163 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 311 000	9 417 000	10 636 000	12 395 000
Expenditure	3 134 000	3 399 000	2 766 000	4 654 000
Operating Profit	7 178 000	6 018 000	7 870 000	7 741 000
Financial Income	1 129 000	311 000	413 000	2 566 000
Financial Costs	7 807 000	39 000	171 000	294 000
Financial Balance	−6 678 000	272 000	242 000	2 272 000
Earnings Before Tax	500 000	6 290 000	8 112 000	10 014 000
Tax	1 412 000	1 384 000	1 740 000	2 179 000
Net Income	−912 000	4 906 000	6 371 000	7 835 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	96 469 000	104 177 000	101 866 000	158 539 000
Total Current Assets	13 751 000	9 933 000	20 816 000	15 437 000
Total Assets	110 220 000	114 110 000	122 681 000	173 975 000
Total Retained Equity	17 249 000	22 330 000	21 239 000	59 359 000
Total Equity	69 157 000	74 237 000	73 147 000	163 175 000
Total Long-Term Debt	35 483 000	0	4 900 000	7 080 000
Total Current Debt	5 580 000	39 873 000	44 635 000	3 720 000
Total Equity and Debt	110 220 000	114 110 000	122 681 000	173 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 311 000	9 417 000	10 481 000	12 298 000
Other Income	1 000	0	154 000	97 000
Revenue	10 311 000	9 417 000	10 636 000	12 395 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 411 000	1 410 000	1 453 000	2 087 000
Impairment	0	0	0	0
Expenditure	3 134 000	3 399 000	2 766 000	4 654 000
Operating Profit	7 178 000	6 018 000	7 870 000	7 741 000
Financial Income	1 129 000	311 000	413 000	2 566 000
Financial Costs	7 807 000	39 000	171 000	294 000
Financial Balance	−6 678 000	272 000	242 000	2 272 000
Dividends	0	0	0	0
Net Income	−912 000	4 906 000	6 371 000	7 835 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	526 000	756 000	1 064 000	0
Real Eastate	54 622 000	55 956 000	57 219 000	79 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	281 000	341 000	285 000	0
Total Tangible Assets	54 903 000	56 297 000	57 504 000	79 057 000
Total Fiancial Fixed Assets	41 041 000	47 124 000	43 298 000	79 482 000
Total Fixed Assets	96 469 000	104 177 000	101 866 000	158 539 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	9 613 000	17 103 000	12 898 000
Total Current Assets	13 751 000	9 933 000	20 816 000	15 437 000
Total Assets	110 220 000	114 110 000	122 681 000	173 975 000
Total Equity	69 157 000	74 237 000	73 147 000	163 175 000
Short-Term Group Debt	5 548 000	39 275 000	41 879 000	548 000
Total Long-Term Debt	35 483 000	0	4 900 000	7 080 000
Creditors	19 000	129 000	0	184 000
Unpaid Taxes	0	401 000	281 000	323 000
Dividends	0	0	0	0
Other Current Debt	13 000	68 000	2 455 000	1 049 000
Total Current Debt	5 580 000	39 873 000	44 635 000	3 720 000
Total Equity and Debt	110 220 000	114 110 000	122 681 000	173 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,32 %	6,61 %	8,71 %	4,8 %
Debt-to-Equity Ratio	0,51	0	0,07	0,04
Operating Profit Margin	69,61 %	63,91 %	73,99 %	62,45 %
Current Ratio	2,46	0,25	0,47	4,15
Quick Ratio	2,46	0,25	0,47	4,15
Equity Ratio	0,63	0,65	0,6	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %