LOGISTEA LEKNES AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

66,91 %

Current Ratio

0,05

Debt-to-Equity Ratio

−16,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 631 000	16 064 000	16 898 000	11 477 000
Net Income	−9 054 000	−630 000	−1 775 000	−1 796 000
Total Assets	240 696 000	264 774 000	251 848 000	247 380 000
Total Equity	−13 531 000	−4 476 000	−3 846 000	−2 071 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 631 000	16 064 000	16 898 000	11 477 000
Expenditure	17 275 000	11 973 000	11 056 000	5 123 000
Operating Profit	−645 000	4 091 000	5 841 000	6 354 000
Financial Income	2 611 000	6 307 000	401 000	77 000
Financial Costs	13 574 000	11 206 000	8 518 000	8 734 000
Financial Balance	−10 963 000	−4 899 000	−8 117 000	−8 657 000
Earnings Before Tax	−11 608 000	−807 000	−2 276 000	−2 302 000
Tax	−2 554 000	−178 000	−501 000	−507 000
Net Income	−9 054 000	−630 000	−1 775 000	−1 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 058 000	252 732 000	251 267 000	241 152 000
Total Current Assets	1 638 000	12 042 000	581 000	6 227 000
Total Assets	240 696 000	264 774 000	251 848 000	247 380 000
Total Retained Equity	−13 561 000	−4 506 000	−3 876 000	−2 101 000
Total Equity	−13 531 000	−4 476 000	−3 846 000	−2 071 000
Total Long-Term Debt	218 675 000	267 901 000	251 990 000	236 359 000
Total Current Debt	35 551 000	1 349 000	3 705 000	13 093 000
Total Equity and Debt	240 696 000	264 774 000	251 848 000	247 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	16 631 000	16 064 000	16 898 000	11 477 000
Revenue	16 631 000	16 064 000	16 898 000	11 477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	16 334 000	10 658 000	9 771 000	4 213 000
Impairment	0	0	0	0
Expenditure	17 275 000	11 973 000	11 056 000	5 123 000
Operating Profit	−645 000	4 091 000	5 841 000	6 354 000
Financial Income	2 611 000	6 307 000	401 000	77 000
Financial Costs	13 574 000	11 206 000	8 518 000	8 734 000
Financial Balance	−10 963 000	−4 899 000	−8 117 000	−8 657 000
Dividends	0	0	0	0
Net Income	−9 054 000	−630 000	−1 775 000	−1 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 825 000	1 271 000	1 093 000	593 000
Real Eastate	235 233 000	251 461 000	250 174 000	240 560 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	235 233 000	251 461 000	250 174 000	240 560 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 058 000	252 732 000	251 267 000	241 152 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 638 000	7 693 000	10 000	3 432 000
Total Current Assets	1 638 000	12 042 000	581 000	6 227 000
Total Assets	240 696 000	264 774 000	251 848 000	247 380 000
Total Equity	−13 531 000	−4 476 000	−3 846 000	−2 071 000
Short-Term Group Debt	34 781 000	880 000	0	0
Total Long-Term Debt	218 675 000	267 901 000	251 990 000	236 359 000
Creditors	188 000	439 000	2 870 000	13 093 000
Unpaid Taxes	582 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	30 000	835 000	0
Total Current Debt	35 551 000	1 349 000	3 705 000	13 093 000
Total Equity and Debt	240 696 000	264 774 000	251 848 000	247 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,91 %	14,08 %	46,15 %	86,72 %
Debt-to-Equity Ratio	−16,16	−59,85	−65,52	−114,13
Operating Profit Margin	−3,88 %	25,47 %	34,57 %	55,36 %
Current Ratio	0,05	8,93	0,16	0,48
Quick Ratio	0,05	8,93	0,16	0,48
Equity Ratio	−0,06	−0,02	−0,02	−0,01
Gross Profit Margin	100 %	100 %	100 %	100 %