LOGISTEA HAVNEGATA 24 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

180,04 %

Current Ratio

0,04

Debt-to-Equity Ratio

19,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 000 000	10 279 000	10 035 000	10 006 000
Net Income	3 689 000	4 507 000	5 301 000	5 444 000
Total Assets	52 089 000	58 311 000	61 559 000	58 884 000
Total Equity	2 049 000	2 309 000	1 884 000	1 434 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 000 000	10 279 000	10 035 000	10 006 000
Expenditure	2 742 000	1 961 000	1 668 000	1 233 000
Operating Profit	7 257 000	8 319 000	8 368 000	8 774 000
Financial Income	20 000	41 000	25 000	82 000
Financial Costs	2 547 000	2 581 000	1 597 000	1 876 000
Financial Balance	−2 527 000	−2 540 000	−1 572 000	−1 794 000
Earnings Before Tax	4 730 000	5 778 000	6 796 000	6 980 000
Tax	1 041 000	1 271 000	1 495 000	1 536 000
Net Income	3 689 000	4 507 000	5 301 000	5 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	51 650 000	53 150 000	54 058 000	56 745 000
Total Current Assets	439 000	5 161 000	7 502 000	2 139 000
Total Assets	52 089 000	58 311 000	61 559 000	58 884 000
Total Retained Equity	1 948 000	2 208 000	1 783 000	1 333 000
Total Equity	2 049 000	2 309 000	1 884 000	1 434 000
Total Long-Term Debt	40 168 000	50 208 000	53 372 000	50 534 000
Total Current Debt	9 872 000	5 794 000	6 303 000	6 917 000
Total Equity and Debt	52 089 000	58 311 000	61 559 000	58 884 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 000 000	10 279 000	10 035 000	10 006 000
Revenue	10 000 000	10 279 000	10 035 000	10 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 614 000	908 000	908 000	908 000
Impairment	0	0	0	0
Expenditure	2 742 000	1 961 000	1 668 000	1 233 000
Operating Profit	7 257 000	8 319 000	8 368 000	8 774 000
Financial Income	20 000	41 000	25 000	82 000
Financial Costs	2 547 000	2 581 000	1 597 000	1 876 000
Financial Balance	−2 527 000	−2 540 000	−1 572 000	−1 794 000
Dividends	0	0	0	0
Net Income	3 689 000	4 507 000	5 301 000	5 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	51 650 000	53 150 000	54 058 000	54 965 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	51 650 000	53 150 000	54 058 000	54 965 000
Total Fiancial Fixed Assets	0	0	0	1 779 000
Total Fixed Assets	51 650 000	53 150 000	54 058 000	56 745 000
Stock	0	72 000	72 000	72 000
Total Investments	0	0	0	0
Cash, Bank	26 000	472 000	5 636 000	1 503 000
Total Current Assets	439 000	5 161 000	7 502 000	2 139 000
Total Assets	52 089 000	58 311 000	61 559 000	58 884 000
Total Equity	2 049 000	2 309 000	1 884 000	1 434 000
Short-Term Group Debt	9 872 000	5 781 000	6 219 000	6 380 000
Total Long-Term Debt	40 168 000	50 208 000	53 372 000	50 534 000
Creditors	0	13 000	85 000	43 000
Unpaid Taxes	0	0	0	396 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	97 000
Total Current Debt	9 872 000	5 794 000	6 303 000	6 917 000
Total Equity and Debt	52 089 000	58 311 000	61 559 000	58 884 000

Financial indicators	2022	2021	2020	2019
Return on Equity	180,04 %	195,19 %	281,37 %	379,64 %
Debt-to-Equity Ratio	19,6	21,74	28,33	35,24
Operating Profit Margin	72,57 %	80,93 %	83,39 %	87,69 %
Current Ratio	0,04	0,89	1,19	0,31
Quick Ratio	0,04	0,9	1,2	0,31
Equity Ratio	0,04	0,04	0,03	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %