COOP HORDALAND SA

5257 KOKSTAD

Finances

Return on Equity

13,41 %

Current Ratio

1,95

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 853 768 000	3 872 707 000	3 978 936 000	3 434 735 000
Net Income	70 555 000	79 633 000	79 486 000	11 451 000
Total Assets	1 688 793 000	1 679 939 000	1 419 321 000	1 257 197 000
Total Equity	526 076 000	453 240 000	371 002 000	288 738 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 853 768 000	3 872 707 000	3 978 936 000	3 434 735 000
Expenditure	3 781 118 000	3 781 668 000	3 864 680 000	3 424 716 000
Operating Profit	72 650 000	91 039 000	114 256 000	10 019 000
Financial Income	31 161 000	22 425 000	3 828 000	16 070 000
Financial Costs	11 919 000	8 980 000	13 992 000	10 401 000
Financial Balance	19 242 000	13 445 000	−10 164 000	5 669 000
Earnings Before Tax	91 892 000	104 484 000	104 092 000	15 688 000
Tax	21 337 000	24 851 000	24 606 000	4 237 000
Net Income	70 555 000	79 633 000	79 486 000	11 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	794 473 000	802 036 000	778 242 000	736 807 000
Total Current Assets	894 320 000	877 903 000	641 079 000	520 390 000
Total Assets	1 688 793 000	1 679 939 000	1 419 321 000	1 257 197 000
Total Retained Equity	475 831 000	405 276 000	325 643 000	246 158 000
Total Equity	526 076 000	453 240 000	371 002 000	288 738 000
Total Long-Term Debt	704 493 000	775 935 000	573 152 000	486 914 000
Total Current Debt	458 223 000	450 764 000	475 167 000	481 545 000
Total Equity and Debt	1 688 792 000	1 679 939 000	1 419 321 000	1 257 197 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 779 306 000	3 804 413 000	3 914 102 000	3 407 352 000
Other Income	74 462 000	68 294 000	64 834 000	27 383 000
Revenue	3 853 768 000	3 872 707 000	3 978 936 000	3 434 735 000
Cost of Goods Sold	2 984 868 000	3 002 584 000	3 087 585 000	2 679 024 000
Salary Costs	412 262 000	420 214 000	411 851 000	387 005 000
Depreciation	54 437 000	53 009 000	55 405 000	55 133 000
Impairment	0	0	0	0
Expenditure	3 781 118 000	3 781 668 000	3 864 680 000	3 424 716 000
Operating Profit	72 650 000	91 039 000	114 256 000	10 019 000
Financial Income	31 161 000	22 425 000	3 828 000	16 070 000
Financial Costs	11 919 000	8 980 000	13 992 000	10 401 000
Financial Balance	19 242 000	13 445 000	−10 164 000	5 669 000
Dividends	0	0	0	0
Net Income	70 555 000	79 633 000	79 486 000	11 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 988 000	14 690 000	14 093 000	12 270 000
Real Eastate	97 898 000	103 422 000	114 112 000	102 755 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	198 558 000	207 722 000	181 214 000	195 456 000
Total Tangible Assets	296 456 000	311 144 000	295 326 000	298 211 000
Total Fiancial Fixed Assets	478 029 000	476 202 000	468 823 000	426 326 000
Total Fixed Assets	794 473 000	802 036 000	778 242 000	736 807 000
Stock	347 709 000	325 150 000	294 880 000	294 928 000
Total Investments	0	0	0	0
Cash, Bank	488 569 000	460 625 000	215 290 000	176 165 000
Total Current Assets	894 320 000	877 903 000	641 079 000	520 390 000
Total Assets	1 688 793 000	1 679 939 000	1 419 321 000	1 257 197 000
Total Equity	526 076 000	453 240 000	371 002 000	288 738 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	704 493 000	775 935 000	573 152 000	486 914 000
Creditors	43 799 000	32 316 000	50 196 000	93 265 000
Unpaid Taxes	55 511 000	57 663 000	61 110 000	64 766 000
Dividends	0	0	0	0
Other Current Debt	332 170 000	68 926 000	82 472 000	69 704 000
Total Current Debt	458 223 000	450 764 000	475 167 000	481 545 000
Total Equity and Debt	1 688 792 000	1 679 939 000	1 419 321 000	1 257 197 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,41 %	17,57 %	21,42 %	3,97 %
Debt-to-Equity Ratio	1,34	1,71	1,54	1,69
Operating Profit Margin	1,89 %	2,35 %	2,87 %	0,29 %
Current Ratio	1,95	1,95	1,35	1,08
Quick Ratio	8,09	6,99	3,56	2,79
Equity Ratio	0,31	0,27	0,26	0,23
Gross Profit Margin	22,55 %	22,47 %	22,4 %	22 %