COOP EIENDOM VEST AS

5225 NESTTUN

Finances

Return on Equity

8,77 %

Current Ratio

0,47

Debt-to-Equity Ratio

2,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 463 000	1 438 000	1 412 000
Net Income	8 255 000	12 597 000	−5 744 000	5 788 000
Total Assets	447 184 000	523 531 000	523 345 000	413 196 000
Total Equity	94 134 000	94 689 000	95 126 000	96 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 463 000	1 463 000	1 438 000	1 412 000
Expenditure	1 768 000	1 953 000	1 739 000	1 644 000
Operating Profit	−306 000	−491 000	−301 000	−232 000
Financial Income	24 909 000	22 656 000	5 504 000	19 678 000
Financial Costs	15 394 000	9 228 000	10 943 000	13 588 000
Financial Balance	9 515 000	13 428 000	−5 439 000	6 090 000
Earnings Before Tax	9 210 000	12 937 000	−5 740 000	5 858 000
Tax	955 000	339 000	3 000	70 000
Net Income	8 255 000	12 597 000	−5 744 000	5 788 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	402 313 000	481 114 000	265 749 000	268 109 000
Total Current Assets	44 871 000	42 416 000	257 596 000	145 087 000
Total Assets	447 184 000	523 531 000	523 345 000	413 196 000
Total Retained Equity	−5 219 000	−4 665 000	−4 227 000	1 516 000
Total Equity	94 134 000	94 689 000	95 126 000	96 567 000
Total Long-Term Debt	257 111 000	259 521 000	292 108 000	196 327 000
Total Current Debt	95 939 000	169 321 000	136 111 000	120 302 000
Total Equity and Debt	447 184 000	523 531 000	523 345 000	413 196 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	1 463 000	1 438 000	1 412 000
Other Income	0	0	0	0
Revenue	1 463 000	1 463 000	1 438 000	1 412 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 768 000	1 953 000	1 739 000	1 644 000
Operating Profit	−306 000	−491 000	−301 000	−232 000
Financial Income	24 909 000	22 656 000	5 504 000	19 678 000
Financial Costs	15 394 000	9 228 000	10 943 000	13 588 000
Financial Balance	9 515 000	13 428 000	−5 439 000	6 090 000
Dividends	0	0	0	0
Net Income	8 255 000	12 597 000	−5 744 000	5 788 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	96 000	114 000
Real Eastate	3 691 000	3 691 000	6 697 000	6 697 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 691 000	3 691 000	6 697 000	6 697 000
Total Fiancial Fixed Assets	398 622 000	477 423 000	258 956 000	261 298 000
Total Fixed Assets	402 313 000	481 114 000	265 749 000	268 109 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	18 035 000	15 210 000	12 333 000	9 408 000
Total Current Assets	44 871 000	42 416 000	257 596 000	145 087 000
Total Assets	447 184 000	523 531 000	523 345 000	413 196 000
Total Equity	94 134 000	94 689 000	95 126 000	96 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	257 111 000	259 521 000	292 108 000	196 327 000
Creditors	3 028 000	380 000	0	0
Unpaid Taxes	152 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	17 335 000	18 505 000	18 394 000	20 287 000
Total Current Debt	95 939 000	169 321 000	136 111 000	120 302 000
Total Equity and Debt	447 184 000	523 531 000	523 345 000	413 196 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	13,3 %	−6,04 %	5,99 %
Debt-to-Equity Ratio	2,73	2,74	3,07	2,03
Operating Profit Margin	−20,92 %	−33,56 %	−20,93 %	−16,43 %
Current Ratio	0,47	0,25	1,89	1,21
Quick Ratio	0,47	0,25	1,89	1,21
Equity Ratio	0,21	0,18	0,18	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %