LOGISTEA VALSNESET AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−2,07 %

Current Ratio

0,34

Debt-to-Equity Ratio

12,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 166 000	2 763 000	2 675 000	0
Net Income	−43 000	495 000	778 000	−55 000
Total Assets	30 221 000	30 449 000	30 379 000	28 766 000
Total Equity	2 075 000	2 285 000	1 733 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 166 000	2 763 000	2 675 000	0
Expenditure	1 758 000	883 000	821 000	59 000
Operating Profit	1 408 000	1 881 000	1 855 000	−59 000
Financial Income	38 000	31 000	0	0
Financial Costs	1 501 000	1 276 000	858 000	15 000
Financial Balance	−1 463 000	−1 245 000	−858 000	−15 000
Earnings Before Tax	−55 000	635 000	997 000	−74 000
Tax	−12 000	140 000	219 000	−19 000
Net Income	−43 000	495 000	778 000	−55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 180 000	29 732 000	27 978 000	28 664 000
Total Current Assets	1 041 000	717 000	2 402 000	102 000
Total Assets	30 221 000	30 449 000	30 379 000	28 766 000
Total Retained Equity	1 009 000	1 218 000	723 000	−55 000
Total Equity	2 075 000	2 285 000	1 733 000	34 000
Total Long-Term Debt	25 057 000	27 892 000	28 534 000	28 716 000
Total Current Debt	3 089 000	272 000	112 000	16 000
Total Equity and Debt	30 221 000	30 449 000	30 379 000	28 766 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 166 000	2 763 000	2 675 000	0
Revenue	3 166 000	2 763 000	2 675 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 553 000	668 000	668 000	56 000
Impairment	0	0	0	0
Expenditure	1 758 000	883 000	821 000	59 000
Operating Profit	1 408 000	1 881 000	1 855 000	−59 000
Financial Income	38 000	31 000	0	0
Financial Costs	1 501 000	1 276 000	858 000	15 000
Financial Balance	−1 463 000	−1 245 000	−858 000	−15 000
Dividends	0	0	0	0
Net Income	−43 000	495 000	778 000	−55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	19 000
Real Eastate	28 180 000	29 732 000	27 978 000	28 645 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 180 000	29 732 000	27 978 000	28 645 000
Total Fiancial Fixed Assets	1 000 000	0	0	0
Total Fixed Assets	29 180 000	29 732 000	27 978 000	28 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	726 000	484 000	1 098 000	100 000
Total Current Assets	1 041 000	717 000	2 402 000	102 000
Total Assets	30 221 000	30 449 000	30 379 000	28 766 000
Total Equity	2 075 000	2 285 000	1 733 000	34 000
Short-Term Group Debt	2 991 000	151 000	0	0
Total Long-Term Debt	25 057 000	27 892 000	28 534 000	28 716 000
Creditors	0	0	4 000	16 000
Unpaid Taxes	98 000	121 000	108 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 089 000	272 000	112 000	16 000
Total Equity and Debt	30 221 000	30 449 000	30 379 000	28 766 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,07 %	21,66 %	44,89 %	−161,76 %
Debt-to-Equity Ratio	12,08	12,21	16,47	844,59
Operating Profit Margin	44,47 %	68,08 %	69,35 %	-
Current Ratio	0,34	2,64	21,45	6,38
Quick Ratio	0,34	2,64	21,45	6,38
Equity Ratio	0,07	0,08	0,06	0
Gross Profit Margin	100 %	100 %	100 %	-