LOGCAP GNEISVEIEN AS

0161 OSLO

Finances

Return on Equity

−9 890 %

Current Ratio

199,88

Debt-to-Equity Ratio

7 417,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−2 967 000	−1 854 000	0	1 000
Total Assets	222 621 000	211 979 000	26 000	26 000
Total Equity	30 000	−5 881 000	26 000	26 000

Income (NOK)	2022	2021	2019
Revenue	0	0	0
Expenditure	33 000	240 000	0
Operating Profit	−33 000	−240 000	0
Financial Income	1 373 000	829 000	0
Financial Costs	5 144 000	4 565 000	0
Financial Balance	−3 771 000	−3 736 000	0
Earnings Before Tax	−3 804 000	−3 976 000	0
Tax	−837 000	−2 122 000	−1 000
Net Income	−2 967 000	−1 854 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	212 226 000	211 942 000	1 000	1 000
Total Current Assets	10 394 000	36 000	24 000	24 000
Total Assets	222 621 000	211 979 000	26 000	26 000
Total Retained Equity	0	−5 905 000	1 000	1 000
Total Equity	30 000	−5 881 000	26 000	26 000
Total Long-Term Debt	222 539 000	217 827 000	0	0
Total Current Debt	52 000	32 000	0	0
Total Equity and Debt	222 621 000	211 979 000	26 000	26 000

Cash flow (NOK)	2022	2021	2019
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	33 000	240 000	0
Operating Profit	−33 000	−240 000	0
Financial Income	1 373 000	829 000	0
Financial Costs	5 144 000	4 565 000	0
Financial Balance	−3 771 000	−3 736 000	0
Dividends	0	0	0
Net Income	−2 967 000	−1 854 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 960 000	2 123 000	1 000	1 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	209 266 000	209 819 000	0	0
Total Fixed Assets	212 226 000	211 942 000	1 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	36 000	24 000	24 000
Total Current Assets	10 394 000	36 000	24 000	24 000
Total Assets	222 621 000	211 979 000	26 000	26 000
Total Equity	30 000	−5 881 000	26 000	26 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 539 000	217 827 000	0	0
Creditors	10 000	32 000	0	0
Unpaid Taxes	42 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	52 000	32 000	0	0
Total Equity and Debt	222 621 000	211 979 000	26 000	26 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9 890 %	31,53 %	0 %	3,85 %
Debt-to-Equity Ratio	7 417,97	−37,04	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	199,88	1,13	-	-
Quick Ratio	199,88	1,13	-	-
Equity Ratio	0	−0,03	1	1
Gross Profit Margin	-	-	-	-