LOGISTEA ÅGOTNES AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

15,97 %

Current Ratio

0,13

Debt-to-Equity Ratio

10,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 135 000	8 887 000	6 537 000	5 330 000
Net Income	829 000	742 000	−110 000	−1 514 000
Total Assets	64 038 000	67 465 000	74 556 000	52 742 000
Total Equity	5 190 000	5 423 000	3 520 000	3 834 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 135 000	8 887 000	6 537 000	5 330 000
Expenditure	4 743 000	6 187 000	4 187 000	5 216 000
Operating Profit	4 391 000	2 701 000	2 349 000	114 000
Financial Income	7 000	300 000	4 000	4 000
Financial Costs	3 336 000	2 133 000	2 493 000	2 058 000
Financial Balance	−3 329 000	−1 833 000	−2 489 000	−2 054 000
Earnings Before Tax	1 062 000	867 000	−141 000	−1 940 000
Tax	234 000	125 000	−31 000	−426 000
Net Income	829 000	742 000	−110 000	−1 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	63 412 000	65 431 000	70 198 000	50 168 000
Total Current Assets	626 000	2 034 000	4 358 000	2 574 000
Total Assets	64 038 000	67 465 000	74 556 000	52 742 000
Total Retained Equity	3 399 000	3 633 000	2 890 000	3 000 000
Total Equity	5 190 000	5 423 000	3 520 000	3 834 000
Total Long-Term Debt	53 858 000	61 870 000	70 100 000	48 048 000
Total Current Debt	4 990 000	172 000	936 000	860 000
Total Equity and Debt	64 038 000	67 465 000	74 556 000	52 742 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	9 135 000	8 887 000	6 537 000	5 330 000
Revenue	9 135 000	8 887 000	6 537 000	5 330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	69 000	89 000	89 000
Depreciation	4 134 000	5 040 000	2 589 000	1 540 000
Impairment	0	0	0	0
Expenditure	4 743 000	6 187 000	4 187 000	5 216 000
Operating Profit	4 391 000	2 701 000	2 349 000	114 000
Financial Income	7 000	300 000	4 000	4 000
Financial Costs	3 336 000	2 133 000	2 493 000	2 058 000
Financial Balance	−3 329 000	−1 833 000	−2 489 000	−2 054 000
Dividends	0	0	0	0
Net Income	829 000	742 000	−110 000	−1 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	129 000	103 000
Real Eastate	63 412 000	64 907 000	69 889 000	49 867 000
Machinery and Plant Facilities	0	162 000	180 000	198 000
Fixtures	0	362 000	0	0
Total Tangible Assets	63 412 000	65 431 000	70 069 000	50 065 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	63 412 000	65 431 000	70 198 000	50 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	323 000	306 000	3 745 000	2 299 000
Total Current Assets	626 000	2 034 000	4 358 000	2 574 000
Total Assets	64 038 000	67 465 000	74 556 000	52 742 000
Total Equity	5 190 000	5 423 000	3 520 000	3 834 000
Short-Term Group Debt	4 943 000	0	0	0
Total Long-Term Debt	53 858 000	61 870 000	70 100 000	48 048 000
Creditors	47 000	169 000	579 000	70 000
Unpaid Taxes	0	3 000	128 000	274 000
Dividends	0	0	0	0
Other Current Debt	0	0	229 000	515 000
Total Current Debt	4 990 000	172 000	936 000	860 000
Total Equity and Debt	64 038 000	67 465 000	74 556 000	52 742 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,97 %	13,68 %	−3,13 %	−39,49 %
Debt-to-Equity Ratio	10,38	11,41	19,91	12,53
Operating Profit Margin	48,07 %	30,39 %	35,93 %	2,14 %
Current Ratio	0,13	11,83	4,66	2,99
Quick Ratio	0,13	11,83	4,66	2,99
Equity Ratio	0,08	0,08	0,05	0,07
Gross Profit Margin	100 %	100 %	100 %	100 %