LOGIBULK I AS

0279 OSLO

Finances

Share Ownership

Return on Equity

14,91 %

Current Ratio

0,03

Debt-to-Equity Ratio

5,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 399 000	13 487 000	13 236 000	10 900 000
Net Income	8 656 000	3 363 000	2 108 000	626 000
Total Assets	395 038 000	366 266 000	166 235 000	169 314 000
Total Equity	58 050 000	57 576 000	54 882 000	52 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 399 000	13 487 000	13 236 000	10 900 000
Expenditure	13 809 000	6 755 000	6 530 000	5 350 000
Operating Profit	13 590 000	6 732 000	6 706 000	5 550 000
Financial Income	7 904 000	1 467 000	118 000	6 000
Financial Costs	10 398 000	3 888 000	4 121 000	4 754 000
Financial Balance	−2 494 000	−2 421 000	−4 003 000	−4 748 000
Earnings Before Tax	11 097 000	4 311 000	2 703 000	802 000
Tax	2 441 000	948 000	595 000	177 000
Net Income	8 656 000	3 363 000	2 108 000	626 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	394 656 000	358 144 000	165 200 000	161 239 000
Total Current Assets	382 000	8 122 000	1 035 000	8 076 000
Total Assets	395 038 000	366 266 000	166 235 000	169 314 000
Total Retained Equity	4 693 000	4 220 000	1 526 000	−583 000
Total Equity	58 050 000	57 576 000	54 882 000	52 774 000
Total Long-Term Debt	323 886 000	307 219 000	109 726 000	115 309 000
Total Current Debt	13 102 000	1 471 000	1 627 000	1 231 000
Total Equity and Debt	395 038 000	366 266 000	166 235 000	169 314 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	175 000	0	0	0
Other Income	27 224 000	13 487 000	13 236 000	10 900 000
Revenue	27 399 000	13 487 000	13 236 000	10 900 000
Cost of Goods Sold	2 004 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 229 000	5 975 000	5 982 000	4 964 000
Impairment	0	0	0	0
Expenditure	13 809 000	6 755 000	6 530 000	5 350 000
Operating Profit	13 590 000	6 732 000	6 706 000	5 550 000
Financial Income	7 904 000	1 467 000	118 000	6 000
Financial Costs	10 398 000	3 888 000	4 121 000	4 754 000
Financial Balance	−2 494 000	−2 421 000	−4 003 000	−4 748 000
Dividends	0	0	0	0
Net Income	8 656 000	3 363 000	2 108 000	626 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	164 000
Real Eastate	248 533 000	238 009 000	155 092 000	161 074 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	248 533 000	238 009 000	155 092 000	161 074 000
Total Fiancial Fixed Assets	146 122 000	120 135 000	10 108 000	0
Total Fixed Assets	394 656 000	358 144 000	165 200 000	161 239 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	273 000	4 080 000	1 008 000	910 000
Total Current Assets	382 000	8 122 000	1 035 000	8 076 000
Total Assets	395 038 000	366 266 000	166 235 000	169 314 000
Total Equity	58 050 000	57 576 000	54 882 000	52 774 000
Short-Term Group Debt	10 490 000	857 000	0	0
Total Long-Term Debt	323 886 000	307 219 000	109 726 000	115 309 000
Creditors	0	87 000	31 000	60 000
Unpaid Taxes	0	0	904 000	0
Dividends	0	0	0	0
Other Current Debt	2 612 000	527 000	692 000	1 170 000
Total Current Debt	13 102 000	1 471 000	1 627 000	1 231 000
Total Equity and Debt	395 038 000	366 266 000	166 235 000	169 314 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,91 %	5,84 %	3,84 %	1,19 %
Debt-to-Equity Ratio	5,58	5,34	2	2,18
Operating Profit Margin	49,6 %	49,91 %	50,66 %	50,92 %
Current Ratio	0,03	5,52	0,64	6,56
Quick Ratio	0,03	5,52	0,64	6,56
Equity Ratio	0,15	0,16	0,33	0,31
Gross Profit Margin	92,69 %	100 %	100 %	100 %