NORDIC LOGISTICS FUND AS

0161 OSLO

Finances

Share Ownership

Return on Equity

0,75 %

Current Ratio

1,38

Debt-to-Equity Ratio

0,06

Key figures (SEK)	2022	2021	2020	2019
Revenue	274 686 000	275 336 000	261 710 000	233 816 000
Net Income	39 731 000	769 408 000	253 403 000	408 658 000
Total Assets	5 744 383 000	5 884 507 000	5 070 106 000	4 949 443 000
Total Equity	5 309 375 000	5 441 667 000	4 844 001 000	4 749 372 000

Income (SEK)	2022	2021	2020	2019
Revenue	274 686 000	275 336 000	261 710 000	233 816 000
Expenditure	45 999 000	55 142 000	30 396 000	67 272 000
Operating Profit	228 687 000	220 194 000	231 314 000	166 544 000
Financial Income	0	757 177 000	91 763 000	361 818 000
Financial Costs	172 343 000	63 000	1 441 000	206 000
Financial Balance	−172 343 000	757 114 000	90 322 000	361 612 000
Earnings Before Tax	56 344 000	977 308 000	321 636 000	528 156 000
Tax	16 613 000	207 900 000	68 233 000	119 498 000
Net Income	39 731 000	769 408 000	253 403 000	408 658 000

Balance (SEK)	2022	2021	2020	2019
Total Fixed Assets	5 594 631 000	5 734 321 000	4 944 562 000	4 767 010 000
Total Current Assets	149 752 000	150 186 000	125 544 000	182 433 000
Total Assets	5 744 383 000	5 884 507 000	5 070 106 000	4 949 443 000
Total Retained Equity	1 501 047 000	1 428 718 000	652 911 000	410 256 000
Total Equity	5 309 375 000	5 441 667 000	4 844 001 000	4 749 372 000
Total Long-Term Debt	326 871 000	345 749 000	154 742 000	102 114 000
Total Current Debt	108 137 000	97 091 000	71 363 000	97 957 000
Total Equity and Debt	5 744 383 000	5 884 507 000	5 070 106 000	4 949 443 000

Cash flow (SEK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	274 686 000	275 336 000	261 710 000	233 816 000
Revenue	274 686 000	275 336 000	261 710 000	233 816 000
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	45 999 000	55 142 000	30 396 000	67 272 000
Operating Profit	228 687 000	220 194 000	231 314 000	166 544 000
Financial Income	0	757 177 000	91 763 000	361 818 000
Financial Costs	172 343 000	63 000	1 441 000	206 000
Financial Balance	−172 343 000	757 114 000	90 322 000	361 612 000
Dividends	0	0	0	0
Net Income	39 731 000	769 408 000	253 403 000	408 658 000

Balance details (SEK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 594 631 000	5 734 321 000	4 944 562 000	4 767 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 594 631 000	5 734 321 000	4 944 562 000	4 767 010 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 594 631 000	5 734 321 000	4 944 562 000	4 767 010 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	144 738 000	147 440 000	124 399 000	180 564 000
Total Current Assets	149 752 000	150 186 000	125 544 000	182 433 000
Total Assets	5 744 383 000	5 884 507 000	5 070 106 000	4 949 443 000
Total Equity	5 309 375 000	5 441 667 000	4 844 001 000	4 749 372 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 871 000	345 749 000	154 742 000	102 114 000
Creditors	2 169 000	2 324 000	7 179 000	3 830 000
Unpaid Taxes	0	0	0	520 000
Dividends	0	0	0	0
Other Current Debt	85 620 000	85 559 000	51 286 000	71 215 000
Total Current Debt	108 137 000	97 091 000	71 363 000	97 957 000
Total Equity and Debt	5 744 383 000	5 884 507 000	5 070 106 000	4 949 443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,75 %	14,14 %	5,23 %	8,6 %
Debt-to-Equity Ratio	0,06	0,06	0,03	0,02
Operating Profit Margin	83,25 %	79,97 %	88,39 %	71,23 %
Current Ratio	1,38	1,55	1,76	1,86
Quick Ratio	1,38	1,55	1,76	1,86
Equity Ratio	0,92	0,92	0,96	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %