LOGCAP OSLO AS

0161 OSLO

Finances

Return on Equity

2,21 %

Current Ratio

0,09

Debt-to-Equity Ratio

1,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	16 002 000	−143 000	0	1 000
Total Assets	1 778 122 000	1 717 668 000	7 418 000	26 000
Total Equity	724 137 000	724 138 000	7 416 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	641 000	1 429 000	1 000	0
Operating Profit	−641 000	−1 429 000	−1 000	0
Financial Income	46 542 000	21 651 000	2 000	0
Financial Costs	25 386 000	20 253 000	0	0
Financial Balance	21 156 000	1 398 000	2 000	0
Earnings Before Tax	20 515 000	−32 000	1 000	0
Tax	4 513 000	111 000	0	−1 000
Net Income	16 002 000	−143 000	0	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 768 732 000	239 729 000	1 000	1 000
Total Current Assets	9 389 000	1 477 940 000	7 416 000	24 000
Total Assets	1 778 122 000	1 717 668 000	7 418 000	26 000
Total Retained Equity	−203 000	−203 000	2 000	1 000
Total Equity	724 137 000	724 138 000	7 416 000	26 000
Total Long-Term Debt	948 794 000	823 000 000	0	0
Total Current Debt	105 190 000	170 531 000	1 000	0
Total Equity and Debt	1 778 122 000	1 717 668 000	7 418 000	26 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	641 000	1 429 000	1 000	0
Operating Profit	−641 000	−1 429 000	−1 000	0
Financial Income	46 542 000	21 651 000	2 000	0
Financial Costs	25 386 000	20 253 000	0	0
Financial Balance	21 156 000	1 398 000	2 000	0
Dividends	0	0	0	0
Net Income	16 002 000	−143 000	0	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 768 732 000	239 729 000	0	0
Total Fixed Assets	1 768 732 000	239 729 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 472 000	56 803 000	7 416 000	24 000
Total Current Assets	9 389 000	1 477 940 000	7 416 000	24 000
Total Assets	1 778 122 000	1 717 668 000	7 418 000	26 000
Total Equity	724 137 000	724 138 000	7 416 000	26 000
Short-Term Group Debt	105 162 000	57 528 000	0	0
Total Long-Term Debt	948 794 000	823 000 000	0	0
Creditors	29 000	6 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	112 887 000	0	0
Total Current Debt	105 190 000	170 531 000	1 000	0
Total Equity and Debt	1 778 122 000	1 717 668 000	7 418 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,21 %	−0,02 %	0 %	3,85 %
Debt-to-Equity Ratio	1,31	1,14	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,09	8,67	7 416	-
Quick Ratio	0,09	8,67	7 416	-
Equity Ratio	0,41	0,42	1	1
Gross Profit Margin	-	-	-	-