COOP OTTADALEN SA

2686 LOM

Finances

Return on Equity

7,06 %

Current Ratio

8,56

Debt-to-Equity Ratio

2,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	170 712 000	169 308 000	170 305 000	158 669 000
Net Income	3 238 000	6 662 000	9 275 000	−2 473 000
Total Assets	194 521 000	201 366 000	170 694 000	153 054 000
Total Equity	45 894 000	42 644 000	35 960 000	26 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	170 712 000	169 308 000	170 305 000	158 669 000
Expenditure	167 605 000	166 710 000	164 370 000	159 711 000
Operating Profit	3 108 000	2 599 000	5 934 000	−1 042 000
Financial Income	3 163 000	6 490 000	6 516 000	1 942 000
Financial Costs	2 926 000	2 341 000	3 085 000	3 300 000
Financial Balance	237 000	4 149 000	3 431 000	−1 358 000
Earnings Before Tax	3 345 000	6 748 000	9 365 000	−2 400 000
Tax	107 000	86 000	90 000	73 000
Net Income	3 238 000	6 662 000	9 275 000	−2 473 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	83 743 000	76 452 000	64 716 000	62 800 000
Total Current Assets	110 779 000	124 915 000	105 978 000	90 254 000
Total Assets	194 521 000	201 366 000	170 694 000	153 054 000
Total Retained Equity	44 638 000	41 401 000	34 739 000	25 463 000
Total Equity	45 894 000	42 644 000	35 960 000	26 664 000
Total Long-Term Debt	135 679 000	151 185 000	126 011 000	118 378 000
Total Current Debt	12 948 000	7 537 000	8 722 000	8 012 000
Total Equity and Debt	194 521 000	201 366 000	170 694 000	153 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 954 000	166 693 000	167 674 000	156 004 000
Other Income	4 758 000	2 616 000	2 630 000	2 664 000
Revenue	170 712 000	169 308 000	170 305 000	158 669 000
Cost of Goods Sold	127 158 000	127 532 000	127 502 000	121 302 000
Salary Costs	24 353 000	23 703 000	21 947 000	22 242 000
Depreciation	5 691 000	4 867 000	4 433 000	4 419 000
Impairment	0	0	0	0
Expenditure	167 605 000	166 710 000	164 370 000	159 711 000
Operating Profit	3 108 000	2 599 000	5 934 000	−1 042 000
Financial Income	3 163 000	6 490 000	6 516 000	1 942 000
Financial Costs	2 926 000	2 341 000	3 085 000	3 300 000
Financial Balance	237 000	4 149 000	3 431 000	−1 358 000
Dividends	0	0	0	0
Net Income	3 238 000	6 662 000	9 275 000	−2 473 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 135 000	48 751 000	44 069 000	42 723 000
Machinery and Plant Facilities	0	0	0	7 283 000
Fixtures	9 355 000	8 830 000	5 968 000	0
Total Tangible Assets	61 490 000	57 581 000	50 037 000	50 006 000
Total Fiancial Fixed Assets	22 252 000	18 871 000	14 680 000	12 795 000
Total Fixed Assets	83 743 000	76 452 000	64 716 000	62 800 000
Stock	18 654 000	16 494 000	15 483 000	15 395 000
Total Investments	0	0	0	0
Cash, Bank	86 310 000	103 195 000	14 557 000	13 194 000
Total Current Assets	110 779 000	124 915 000	105 978 000	90 254 000
Total Assets	194 521 000	201 366 000	170 694 000	153 054 000
Total Equity	45 894 000	42 644 000	35 960 000	26 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	135 679 000	151 185 000	126 011 000	118 378 000
Creditors	3 432 000	1 312 000	1 147 000	1 086 000
Unpaid Taxes	1 589 000	786 000	2 316 000	1 823 000
Dividends	0	0	0	0
Other Current Debt	5 063 000	2 727 000	2 367 000	2 540 000
Total Current Debt	12 948 000	7 537 000	8 722 000	8 012 000
Total Equity and Debt	194 521 000	201 366 000	170 694 000	153 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,06 %	15,62 %	25,79 %	−9,27 %
Debt-to-Equity Ratio	2,96	3,55	3,5	4,44
Operating Profit Margin	1,82 %	1,54 %	3,48 %	−0,66 %
Current Ratio	8,56	16,57	12,15	11,26
Quick Ratio	−19,41	−13,95	−15,67	−12,22
Equity Ratio	0,24	0,21	0,21	0,17
Gross Profit Margin	25,51 %	24,67 %	25,13 %	23,55 %