LOGISTEA HAVØYSUND AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

46,72 %

Current Ratio

0,11

Debt-to-Equity Ratio

1,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 562 000	2 487 000	1 199 000
Net Income	826 000	1 033 000	1 129 000	204 000
Total Assets	7 440 000	9 839 000	8 972 000	10 686 000
Total Equity	1 768 000	2 313 000	2 512 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 629 000	2 562 000	2 487 000	1 199 000
Expenditure	1 322 000	983 000	876 000	762 000
Operating Profit	1 307 000	1 579 000	1 611 000	437 000
Financial Income	0	0	0	0
Financial Costs	248 000	255 000	164 000	175 000
Financial Balance	−248 000	−255 000	−164 000	−175 000
Earnings Before Tax	1 059 000	1 324 000	1 447 000	262 000
Tax	233 000	291 000	318 000	58 000
Net Income	826 000	1 033 000	1 129 000	204 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 165 000	8 212 000	8 945 000	9 686 000
Total Current Assets	275 000	1 627 000	27 000	1 001 000
Total Assets	7 440 000	9 839 000	8 972 000	10 686 000
Total Retained Equity	664 000	1 209 000	1 408 000	1 580 000
Total Equity	1 768 000	2 313 000	2 512 000	2 683 000
Total Long-Term Debt	3 250 000	5 808 000	4 651 000	0
Total Current Debt	2 422 000	1 718 000	1 809 000	8 003 000
Total Equity and Debt	7 440 000	9 839 000	8 972 000	10 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 629 000	2 562 000	2 487 000	1 199 000
Revenue	2 629 000	2 562 000	2 487 000	1 199 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 201 000	789 000	789 000	756 000
Impairment	0	0	0	0
Expenditure	1 322 000	983 000	876 000	762 000
Operating Profit	1 307 000	1 579 000	1 611 000	437 000
Financial Income	0	0	0	0
Financial Costs	248 000	255 000	164 000	175 000
Financial Balance	−248 000	−255 000	−164 000	−175 000
Dividends	0	0	0	0
Net Income	826 000	1 033 000	1 129 000	204 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	659 000	505 000	449 000	400 000
Real Eastate	6 507 000	7 707 000	8 496 000	9 286 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 507 000	7 707 000	8 496 000	9 286 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 165 000	8 212 000	8 945 000	9 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	275 000	1 624 000	0	235 000
Total Current Assets	275 000	1 627 000	27 000	1 001 000
Total Assets	7 440 000	9 839 000	8 972 000	10 686 000
Total Equity	1 768 000	2 313 000	2 512 000	2 683 000
Short-Term Group Debt	2 339 000	1 718 000	1 790 000	7 901 000
Total Long-Term Debt	3 250 000	5 808 000	4 651 000	0
Creditors	0	0	19 000	0
Unpaid Taxes	83 000	0	0	102 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 422 000	1 718 000	1 809 000	8 003 000
Total Equity and Debt	7 440 000	9 839 000	8 972 000	10 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,72 %	44,66 %	44,94 %	7,6 %
Debt-to-Equity Ratio	1,84	2,51	1,85	0
Operating Profit Margin	49,71 %	61,63 %	64,78 %	36,45 %
Current Ratio	0,11	0,95	0,01	0,13
Quick Ratio	0,11	0,95	0,01	0,13
Equity Ratio	0,24	0,24	0,28	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %