LOGISTEA BÅTSFJORD AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

8,75 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 682 000	2 575 000	1 027 000
Net Income	896 000	1 029 000	1 057 000	310 000
Total Assets	15 074 000	17 759 000	17 005 000	19 221 000
Total Equity	10 240 000	10 672 000	10 756 000	10 644 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 719 000	2 682 000	2 575 000	1 027 000
Expenditure	1 356 000	1 131 000	1 016 000	629 000
Operating Profit	1 362 000	1 551 000	1 560 000	398 000
Financial Income	0	0	2 000	0
Financial Costs	213 000	232 000	206 000	0
Financial Balance	−213 000	−232 000	−204 000	0
Earnings Before Tax	1 149 000	1 319 000	1 356 000	398 000
Tax	253 000	290 000	298 000	88 000
Net Income	896 000	1 029 000	1 057 000	310 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 818 000	16 031 000	16 952 000	17 874 000
Total Current Assets	256 000	1 729 000	52 000	1 347 000
Total Assets	15 074 000	17 759 000	17 005 000	19 221 000
Total Retained Equity	−315 000	116 000	200 000	89 000
Total Equity	10 240 000	10 672 000	10 756 000	10 644 000
Total Long-Term Debt	2 600 000	5 517 000	280 000	249 000
Total Current Debt	2 233 000	1 571 000	5 969 000	8 327 000
Total Equity and Debt	15 074 000	17 759 000	17 005 000	19 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 719 000	2 682 000	2 575 000	1 027 000
Revenue	2 719 000	2 682 000	2 575 000	1 027 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 213 000	922 000	922 000	629 000
Impairment	0	0	0	0
Expenditure	1 356 000	1 131 000	1 016 000	629 000
Operating Profit	1 362 000	1 551 000	1 560 000	398 000
Financial Income	0	0	2 000	0
Financial Costs	213 000	232 000	206 000	0
Financial Balance	−213 000	−232 000	−204 000	0
Dividends	0	0	0	0
Net Income	896 000	1 029 000	1 057 000	310 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 818 000	16 031 000	16 952 000	17 874 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 818 000	16 031 000	16 952 000	17 874 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 818 000	16 031 000	16 952 000	17 874 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	1 726 000	0	0
Total Current Assets	256 000	1 729 000	52 000	1 347 000
Total Assets	15 074 000	17 759 000	17 005 000	19 221 000
Total Equity	10 240 000	10 672 000	10 756 000	10 644 000
Short-Term Group Debt	2 147 000	1 571 000	5 956 000	8 327 000
Total Long-Term Debt	2 600 000	5 517 000	280 000	249 000
Creditors	0	0	13 000	0
Unpaid Taxes	86 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 233 000	1 571 000	5 969 000	8 327 000
Total Equity and Debt	15 074 000	17 759 000	17 005 000	19 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,75 %	9,64 %	9,83 %	2,91 %
Debt-to-Equity Ratio	0,25	0,52	0,03	0,02
Operating Profit Margin	50,09 %	57,83 %	60,58 %	38,75 %
Current Ratio	0,11	1,1	0,01	0,16
Quick Ratio	0,11	1,1	0,01	0,16
Equity Ratio	0,68	0,6	0,63	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %