LOGI TRANS TERMINAL AS

4056 TANANGER

Finances

Share Ownership

Return on Equity

53,21 %

Current Ratio

0,95

Debt-to-Equity Ratio

10,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 223 000	10 217 000	7 191 000	4 192 000
Net Income	2 595 000	1 870 000	−821 000	1 915 000
Total Assets	58 184 000	82 748 000	77 918 000	33 030 000
Total Equity	4 877 000	6 256 000	5 716 000	6 919 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 223 000	10 217 000	7 191 000	4 192 000
Expenditure	4 078 000	6 273 000	7 023 000	1 356 000
Operating Profit	5 145 000	3 943 000	168 000	2 835 000
Financial Income	89 000	158 000	267 000	420 000
Financial Costs	1 907 000	1 704 000	1 486 000	800 000
Financial Balance	−1 818 000	−1 546 000	−1 219 000	−380 000
Earnings Before Tax	3 327 000	2 398 000	−1 052 000	2 456 000
Tax	732 000	527 000	−231 000	540 000
Net Income	2 595 000	1 870 000	−821 000	1 915 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 272 000	80 681 000	73 921 000	28 627 000
Total Current Assets	3 912 000	2 068 000	3 998 000	4 403 000
Total Assets	58 184 000	82 748 000	77 918 000	33 030 000
Total Retained Equity	898 000	1 056 000	516 000	1 719 000
Total Equity	4 877 000	6 256 000	5 716 000	6 919 000
Total Long-Term Debt	49 176 000	73 297 000	69 897 000	23 206 000
Total Current Debt	4 131 000	3 195 000	2 305 000	2 905 000
Total Equity and Debt	58 184 000	82 748 000	77 918 000	33 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 223 000	10 217 000	7 191 000	4 192 000
Other Income	0	0	0	0
Revenue	9 223 000	10 217 000	7 191 000	4 192 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 323 000	1 378 000	882 000	290 000
Impairment	0	0	0	0
Expenditure	4 078 000	6 273 000	7 023 000	1 356 000
Operating Profit	5 145 000	3 943 000	168 000	2 835 000
Financial Income	89 000	158 000	267 000	420 000
Financial Costs	1 907 000	1 704 000	1 486 000	800 000
Financial Balance	−1 818 000	−1 546 000	−1 219 000	−380 000
Dividends	0	0	0	0
Net Income	2 595 000	1 870 000	−821 000	1 915 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	52 939 000	77 489 000	70 957 000	23 895 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	305 000	460 000	362 000	152 000
Total Tangible Assets	53 245 000	77 949 000	71 319 000	24 048 000
Total Fiancial Fixed Assets	1 027 000	2 732 000	2 602 000	4 579 000
Total Fixed Assets	54 272 000	80 681 000	73 921 000	28 627 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 912 000	2 068 000	3 998 000	4 403 000
Total Assets	58 184 000	82 748 000	77 918 000	33 030 000
Total Equity	4 877 000	6 256 000	5 716 000	6 919 000
Short-Term Group Debt	3 175 000	1 705 000	1 739 000	2 212 000
Total Long-Term Debt	49 176 000	73 297 000	69 897 000	23 206 000
Creditors	609 000	427 000	358 000	592 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	347 000	1 063 000	208 000	100 000
Total Current Debt	4 131 000	3 195 000	2 305 000	2 905 000
Total Equity and Debt	58 184 000	82 748 000	77 918 000	33 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,21 %	29,89 %	−14,36 %	27,68 %
Debt-to-Equity Ratio	10,08	11,72	12,23	3,35
Operating Profit Margin	55,78 %	38,59 %	2,34 %	67,63 %
Current Ratio	0,95	0,65	1,73	1,52
Quick Ratio	0,95	0,65	1,73	1,52
Equity Ratio	0,08	0,08	0,07	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %