LOGISTIKKSENTRALEN AS

4353 KLEPP STASJON

Finances

Share Ownership

Return on Equity

43,79 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 889 000	15 523 000	11 527 000	7 560 000
Net Income	850 000	378 000	487 000	456 000
Total Assets	5 511 000	5 298 000	3 564 000	2 067 000
Total Equity	1 941 000	1 091 000	713 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 889 000	15 523 000	11 527 000	7 560 000
Expenditure	17 777 000	15 027 000	10 902 000	6 975 000
Operating Profit	1 111 000	496 000	625 000	585 000
Financial Income	0	0	1 000	0
Financial Costs	22 000	12 000	1 000	0
Financial Balance	−22 000	−12 000	0	0
Earnings Before Tax	1 089 000	485 000	624 000	585 000
Tax	240 000	107 000	137 000	129 000
Net Income	850 000	378 000	487 000	456 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 987 000	2 156 000	602 000	641 000
Total Current Assets	3 525 000	3 142 000	2 961 000	1 426 000
Total Assets	5 511 000	5 298 000	3 564 000	2 067 000
Total Retained Equity	1 714 000	865 000	487 000	0
Total Equity	1 941 000	1 091 000	713 000	30 000
Total Long-Term Debt	839 000	1 119 000	13 000	17 000
Total Current Debt	2 731 000	3 088 000	2 837 000	2 021 000
Total Equity and Debt	5 511 000	5 298 000	3 564 000	2 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 889 000	15 523 000	11 527 000	7 560 000
Other Income	0	0	0	0
Revenue	18 889 000	15 523 000	11 527 000	7 560 000
Cost of Goods Sold	627 000	4 068 000	2 251 000	1 531 000
Salary Costs	8 279 000	8 458 000	7 446 000	4 701 000
Depreciation	276 000	208 000	151 000	126 000
Impairment	0	0	0	0
Expenditure	17 777 000	15 027 000	10 902 000	6 975 000
Operating Profit	1 111 000	496 000	625 000	585 000
Financial Income	0	0	1 000	0
Financial Costs	22 000	12 000	1 000	0
Financial Balance	−22 000	−12 000	0	0
Dividends	0	0	0	468 000
Net Income	850 000	378 000	487 000	456 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 987 000	2 156 000	0	0
Fixtures	0	0	602 000	641 000
Total Tangible Assets	1 987 000	2 156 000	602 000	641 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 987 000	2 156 000	602 000	641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	468 000	740 000	937 000	277 000
Total Current Assets	3 525 000	3 142 000	2 961 000	1 426 000
Total Assets	5 511 000	5 298 000	3 564 000	2 067 000
Total Equity	1 941 000	1 091 000	713 000	30 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	839 000	1 119 000	13 000	17 000
Creditors	243 000	829 000	723 000	166 000
Unpaid Taxes	1 378 000	1 347 000	1 206 000	726 000
Dividends	0	0	0	468 000
Other Current Debt	891 000	862 000	767 000	545 000
Total Current Debt	2 731 000	3 088 000	2 837 000	2 021 000
Total Equity and Debt	5 511 000	5 298 000	3 564 000	2 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,79 %	34,65 %	68,3 %	1 520 %
Debt-to-Equity Ratio	0,43	1,03	0,02	0,57
Operating Profit Margin	5,88 %	3,2 %	5,42 %	7,74 %
Current Ratio	1,29	1,02	1,04	0,71
Quick Ratio	1,29	1,02	1,04	0,71
Equity Ratio	0,35	0,21	0,2	0,01
Gross Profit Margin	96,68 %	73,79 %	80,47 %	79,75 %