LOGISTICS PARTNER AS

5035 BERGEN

Finances

Return on Equity

28,87 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 085 000	21 021 000	20 120 000	25 088 000
Net Income	5 180 000	2 674 000	1 651 000	1 201 000
Total Assets	26 242 000	25 260 000	21 060 000	19 502 000
Total Equity	17 942 000	12 763 000	18 089 000	16 437 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 085 000	21 021 000	20 120 000	25 088 000
Expenditure	25 992 000	18 616 000	17 879 000	21 655 000
Operating Profit	3 092 000	2 405 000	2 240 000	3 433 000
Financial Income	2 404 000	572 000	491 000	215 000
Financial Costs	−487 000	−263 000	581 000	1 688 000
Financial Balance	2 891 000	835 000	−90 000	−1 473 000
Earnings Before Tax	5 984 000	3 240 000	2 151 000	1 960 000
Tax	804 000	566 000	499 000	759 000
Net Income	5 180 000	2 674 000	1 651 000	1 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 156 000	6 144 000	10 948 000	10 497 000
Total Current Assets	20 086 000	19 116 000	10 112 000	9 005 000
Total Assets	26 242 000	25 260 000	21 060 000	19 502 000
Total Retained Equity	17 842 000	12 663 000	17 989 000	16 337 000
Total Equity	17 942 000	12 763 000	18 089 000	16 437 000
Total Long-Term Debt	385 000	218 000	191 000	156 000
Total Current Debt	7 915 000	12 279 000	2 781 000	2 908 000
Total Equity and Debt	26 242 000	25 260 000	21 060 000	19 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 524 000	20 680 000	19 668 000	24 503 000
Other Income	560 000	341 000	452 000	584 000
Revenue	29 085 000	21 021 000	20 120 000	25 088 000
Cost of Goods Sold	21 556 000	13 720 000	13 540 000	15 423 000
Salary Costs	3 360 000	3 112 000	2 522 000	3 387 000
Depreciation	537 000	468 000	470 000	432 000
Impairment	0	0	0	0
Expenditure	25 992 000	18 616 000	17 879 000	21 655 000
Operating Profit	3 092 000	2 405 000	2 240 000	3 433 000
Financial Income	2 404 000	572 000	491 000	215 000
Financial Costs	−487 000	−263 000	581 000	1 688 000
Financial Balance	2 891 000	835 000	−90 000	−1 473 000
Dividends	0	8 000 000	0	0
Net Income	5 180 000	2 674 000	1 651 000	1 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 079 000	3 079 000	3 079 000	3 079 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 052 000	3 040 000	2 287 000	2 013 000
Total Tangible Assets	6 131 000	6 119 000	5 366 000	5 092 000
Total Fiancial Fixed Assets	25 000	25 000	5 583 000	5 404 000
Total Fixed Assets	6 156 000	6 144 000	10 948 000	10 497 000
Stock	19 000	19 000	19 000	19 000
Total Investments	6 164 000	7 015 000	0	0
Cash, Bank	12 482 000	10 777 000	6 724 000	7 756 000
Total Current Assets	20 086 000	19 116 000	10 112 000	9 005 000
Total Assets	26 242 000	25 260 000	21 060 000	19 502 000
Total Equity	17 942 000	12 763 000	18 089 000	16 437 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	218 000	191 000	156 000
Creditors	2 046 000	2 772 000	1 286 000	545 000
Unpaid Taxes	646 000	429 000	465 000	385 000
Dividends	0	8 000 000	0	0
Other Current Debt	4 586 000	8 541 000	565 000	1 223 000
Total Current Debt	7 915 000	12 279 000	2 781 000	2 908 000
Total Equity and Debt	26 242 000	25 260 000	21 060 000	19 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,87 %	20,95 %	9,13 %	7,31 %
Debt-to-Equity Ratio	0,02	0,02	0,01	0,01
Operating Profit Margin	10,63 %	11,44 %	11,13 %	13,68 %
Current Ratio	2,54	1,56	3,64	3,1
Quick Ratio	2,54	1,56	3,66	3,12
Equity Ratio	0,68	0,51	0,86	0,84
Gross Profit Margin	25,89 %	34,73 %	32,7 %	38,52 %