LOGCAP INVEST AS
0161 OSLO
Return on Equity
19,64Â %
Current Ratio
2,22
Debt-to-Equity Ratio
1,1
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 682Â 366Â 000 | |
| Net Income | 443Â 644Â 000 | |
| Total Assets | 4Â 817Â 489Â 000 | |
| Total Equity | 2Â 258Â 370Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 682Â 366Â 000 | |
| Expenditure | 25Â 241Â 000 | |
| Operating Profit | 657Â 125Â 000 | |
| Financial Income | 640Â 000 | |
| Financial Costs | 81Â 589Â 000 | |
| Financial Balance | −80 949 000 | |
| Earnings Before Tax | 576Â 176Â 000 | |
| Tax | 132Â 532Â 000 | |
| Net Income | 443Â 644Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 4Â 635Â 499Â 000 | |
| Total Current Assets | 181Â 991Â 000 | |
| Total Assets | 4Â 817Â 489Â 000 | |
| Total Retained Equity | 339Â 831Â 000 | |
| Total Equity | 2Â 258Â 370Â 000 | |
| Total Long-Term Debt | 2Â 477Â 118Â 000 | |
| Total Current Debt | 82Â 001Â 000 | |
| Total Equity and Debt | 4Â 817Â 489Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 132Â 336Â 000 | |
| Other Income | 550Â 030Â 000 | |
| Revenue | 682Â 366Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 0 | |
| Impairment | 0 | |
| Expenditure | 25Â 241Â 000 | |
| Operating Profit | 657Â 125Â 000 | |
| Financial Income | 640Â 000 | |
| Financial Costs | 81Â 589Â 000 | |
| Financial Balance | −80 949 000 | |
| Dividends | 103Â 813Â 000 | |
| Net Income | 443Â 644Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 4Â 608Â 500Â 000 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 0 | |
| Total Tangible Assets | 4Â 608Â 500Â 000 | |
| Total Fiancial Fixed Assets | 26Â 999Â 000 | |
| Total Fixed Assets | 4Â 635Â 499Â 000 | |
| Stock | 0 | |
| Total Investments | 13Â 016Â 000 | |
| Cash, Bank | 132Â 279Â 000 | |
| Total Current Assets | 181Â 991Â 000 | |
| Total Assets | 4Â 817Â 489Â 000 | |
| Total Equity | 2Â 258Â 370Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 477Â 118Â 000 | |
| Creditors | 25Â 383Â 000 | |
| Unpaid Taxes | 4Â 210Â 000 | |
| Dividends | 103Â 813Â 000 | |
| Other Current Debt | 44Â 884Â 000 | |
| Total Current Debt | 82Â 001Â 000 | |
| Total Equity and Debt | 4Â 817Â 489Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 19,64Â % | |
| Debt-to-Equity Ratio | 1,1 | |
| Operating Profit Margin | 96,3Â % | |
| Current Ratio | 2,22 | |
| Quick Ratio | 2,22 | |
| Equity Ratio | 0,47 | |
| Gross Profit Margin | 100Â % |
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