COOP FINNMARK SA

9513 ALTA

Finances

Return on Equity

12,43 %

Current Ratio

2,83

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 330 966 000	1 290 637 000	1 287 329 000	1 105 852 000
Net Income	79 635 000	67 391 000	80 480 000	44 594 000
Total Assets	900 241 000	858 802 000	733 703 000	727 432 000
Total Equity	640 570 000	560 636 000	492 903 000	412 036 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 330 966 000	1 290 637 000	1 287 329 000	1 105 852 000
Expenditure	1 230 785 000	1 205 786 000	1 186 140 000	1 047 961 000
Operating Profit	100 181 000	84 850 000	101 189 000	57 892 000
Financial Income	4 951 000	3 676 000	3 442 000	3 641 000
Financial Costs	701 000	740 000	1 012 000	2 844 000
Financial Balance	4 250 000	2 936 000	2 430 000	797 000
Earnings Before Tax	104 431 000	87 786 000	103 618 000	58 689 000
Tax	24 796 000	20 396 000	23 138 000	14 095 000
Net Income	79 635 000	67 391 000	80 480 000	44 594 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	559 740 000	579 965 000	527 504 000	516 350 000
Total Current Assets	340 500 000	278 836 000	206 199 000	211 082 000
Total Assets	900 241 000	858 802 000	733 703 000	727 432 000
Total Retained Equity	631 067 000	551 433 000	484 042 000	403 562 000
Total Equity	640 570 000	560 636 000	492 903 000	412 036 000
Total Long-Term Debt	139 344 000	166 054 000	125 732 000	208 302 000
Total Current Debt	120 327 000	132 112 000	115 068 000	107 093 000
Total Equity and Debt	900 241 000	858 802 000	733 703 000	727 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 286 888 000	1 247 299 000	1 245 975 000	1 064 916 000
Other Income	44 078 000	43 338 000	41 354 000	40 936 000
Revenue	1 330 966 000	1 290 637 000	1 287 329 000	1 105 852 000
Cost of Goods Sold	1 019 796 000	995 310 000	982 606 000	841 991 000
Salary Costs	125 834 000	120 747 000	116 293 000	117 734 000
Depreciation	29 676 000	22 845 000	24 939 000	23 981 000
Impairment	0	1 824 000	3 313 000	4 389 000
Expenditure	1 230 785 000	1 205 786 000	1 186 140 000	1 047 961 000
Operating Profit	100 181 000	84 850 000	101 189 000	57 892 000
Financial Income	4 951 000	3 676 000	3 442 000	3 641 000
Financial Costs	701 000	740 000	1 012 000	2 844 000
Financial Balance	4 250 000	2 936 000	2 430 000	797 000
Dividends	0	0	0	0
Net Income	79 635 000	67 391 000	80 480 000	44 594 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 560 000	12 797 000	10 074 000	8 578 000
Real Eastate	494 953 000	492 803 000	445 749 000	455 316 000
Machinery and Plant Facilities	5 555 000	10 230 000	14 898 000	15 161 000
Fixtures	16 897 000	6 156 000	5 424 000	8 741 000
Total Tangible Assets	517 405 000	509 189 000	466 071 000	479 218 000
Total Fiancial Fixed Assets	29 775 000	57 979 000	51 358 000	28 554 000
Total Fixed Assets	559 740 000	579 965 000	527 504 000	516 350 000
Stock	91 405 000	70 695 000	74 792 000	71 689 000
Total Investments	26 926 000	0	0	17 797 000
Cash, Bank	214 319 000	201 682 000	127 264 000	116 585 000
Total Current Assets	340 500 000	278 836 000	206 199 000	211 082 000
Total Assets	900 241 000	858 802 000	733 703 000	727 432 000
Total Equity	640 570 000	560 636 000	492 903 000	412 036 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	139 344 000	166 054 000	125 732 000	208 302 000
Creditors	23 831 000	40 661 000	21 778 000	35 367 000
Unpaid Taxes	18 692 000	12 577 000	15 347 000	11 830 000
Dividends	0	0	0	0
Other Current Debt	24 773 000	27 723 000	24 985 000	43 594 000
Total Current Debt	120 327 000	132 112 000	115 068 000	107 093 000
Total Equity and Debt	900 241 000	858 802 000	733 703 000	727 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,43 %	12,02 %	16,33 %	10,82 %
Debt-to-Equity Ratio	0,22	0,3	0,26	0,51
Operating Profit Margin	7,53 %	6,57 %	7,86 %	5,24 %
Current Ratio	2,83	2,11	1,79	1,97
Quick Ratio	11,77	4,54	5,12	5,96
Equity Ratio	0,71	0,65	0,67	0,57
Gross Profit Margin	23,38 %	22,88 %	23,67 %	23,86 %