KOOPERATIVEN KJØPESENTER AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

2,02 %

Current Ratio

1,25

Debt-to-Equity Ratio

2,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 412 000	11 300 000	10 320 000	14 754 000
Net Income	828 000	1 501 000	227 000	3 417 000
Total Assets	156 778 000	158 440 000	161 240 000	160 983 000
Total Equity	41 032 000	40 204 000	38 703 000	38 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 412 000	11 300 000	10 320 000	14 754 000
Expenditure	6 186 000	5 794 000	6 104 000	5 472 000
Operating Profit	6 226 000	5 507 000	4 216 000	9 282 000
Financial Income	5 000	5 000	13 000	19 000
Financial Costs	5 160 000	3 587 000	3 938 000	4 920 000
Financial Balance	−5 155 000	−3 582 000	−3 925 000	−4 901 000
Earnings Before Tax	1 072 000	1 924 000	291 000	4 381 000
Tax	244 000	423 000	64 000	964 000
Net Income	828 000	1 501 000	227 000	3 417 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 960 000	155 010 000	156 105 000	154 343 000
Total Current Assets	3 817 000	3 430 000	5 135 000	6 640 000
Total Assets	156 778 000	158 440 000	161 240 000	160 983 000
Total Retained Equity	7 549 000	6 721 000	5 220 000	4 993 000
Total Equity	41 032 000	40 204 000	38 703 000	38 476 000
Total Long-Term Debt	112 700 000	113 829 000	117 954 000	119 798 000
Total Current Debt	3 045 000	4 407 000	4 583 000	2 709 000
Total Equity and Debt	156 778 000	158 440 000	161 240 000	160 983 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 275 000	11 171 000	10 087 000	11 148 000
Other Income	137 000	129 000	234 000	3 606 000
Revenue	12 412 000	11 300 000	10 320 000	14 754 000
Cost of Goods Sold	0	0	0	0
Salary Costs	63 000	79 000	79 000	79 000
Depreciation	2 438 000	2 422 000	2 156 000	1 988 000
Impairment	0	0	0	0
Expenditure	6 186 000	5 794 000	6 104 000	5 472 000
Operating Profit	6 226 000	5 507 000	4 216 000	9 282 000
Financial Income	5 000	5 000	13 000	19 000
Financial Costs	5 160 000	3 587 000	3 938 000	4 920 000
Financial Balance	−5 155 000	−3 582 000	−3 925 000	−4 901 000
Dividends	0	0	0	0
Net Income	828 000	1 501 000	227 000	3 417 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	152 918 000	154 960 000	156 047 000	154 277 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	42 000	50 000	58 000	66 000
Total Tangible Assets	152 960 000	155 010 000	156 105 000	154 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	152 960 000	155 010 000	156 105 000	154 343 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 040 000	469 000	2 955 000	3 472 000
Total Current Assets	3 817 000	3 430 000	5 135 000	6 640 000
Total Assets	156 778 000	158 440 000	161 240 000	160 983 000
Total Equity	41 032 000	40 204 000	38 703 000	38 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	112 700 000	113 829 000	117 954 000	119 798 000
Creditors	356 000	524 000	153 000	416 000
Unpaid Taxes	379 000	275 000	290 000	222 000
Dividends	0	0	0	0
Other Current Debt	2 310 000	3 608 000	4 140 000	2 070 000
Total Current Debt	3 045 000	4 407 000	4 583 000	2 709 000
Total Equity and Debt	156 778 000	158 440 000	161 240 000	160 983 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,02 %	3,73 %	0,59 %	8,88 %
Debt-to-Equity Ratio	2,75	2,83	3,05	3,11
Operating Profit Margin	50,16 %	48,73 %	40,85 %	62,91 %
Current Ratio	1,25	0,78	1,12	2,45
Quick Ratio	1,25	0,78	1,12	2,45
Equity Ratio	0,26	0,25	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %