LOGISTEA KONGSVINGER AS

7010 TRONDHEIM

Finances

Return on Equity

−92,35 %

Current Ratio

0,67

Debt-to-Equity Ratio

11,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 800 000	80 000	3 606 000	3 599 000
Net Income	−2 089 000	−1 635 000	−296 000	761 000
Total Assets	30 845 000	36 340 000	28 789 000	30 670 000
Total Equity	2 262 000	3 792 000	−1 162 000	−1 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 800 000	80 000	3 606 000	3 599 000
Expenditure	3 939 000	869 000	2 837 000	1 673 000
Operating Profit	−1 139 000	−788 000	768 000	1 927 000
Financial Income	100 000	0	0	0
Financial Costs	1 639 000	1 308 000	1 148 000	952 000
Financial Balance	−1 539 000	−1 308 000	−1 148 000	−952 000
Earnings Before Tax	−2 678 000	−2 096 000	−380 000	975 000
Tax	−589 000	−461 000	−84 000	214 000
Net Income	−2 089 000	−1 635 000	−296 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 605 000	27 833 000	27 900 000	30 533 000
Total Current Assets	2 240 000	8 508 000	889 000	137 000
Total Assets	30 845 000	36 340 000	28 789 000	30 670 000
Total Retained Equity	−1 324 000	0	−4 748 000	−5 145 000
Total Equity	2 262 000	3 792 000	−1 162 000	−1 535 000
Total Long-Term Debt	25 222 000	32 326 000	544 000	439 000
Total Current Debt	3 361 000	223 000	29 407 000	31 766 000
Total Equity and Debt	30 845 000	36 340 000	28 789 000	30 670 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 800 000	80 000	3 606 000	3 599 000
Revenue	2 800 000	80 000	3 606 000	3 599 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 228 000	1 263 000	1 438 000	1 438 000
Impairment	0	−1 195 000	1 195 000	0
Expenditure	3 939 000	869 000	2 837 000	1 673 000
Operating Profit	−1 139 000	−788 000	768 000	1 927 000
Financial Income	100 000	0	0	0
Financial Costs	1 639 000	1 308 000	1 148 000	952 000
Financial Balance	−1 539 000	−1 308 000	−1 148 000	−952 000
Dividends	0	0	0	0
Net Income	−2 089 000	−1 635 000	−296 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 605 000	27 833 000	27 900 000	30 533 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 605 000	27 833 000	27 900 000	30 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 605 000	27 833 000	27 900 000	30 533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	67 000	1 000	0	0
Total Current Assets	2 240 000	8 508 000	889 000	137 000
Total Assets	30 845 000	36 340 000	28 789 000	30 670 000
Total Equity	2 262 000	3 792 000	−1 162 000	−1 535 000
Short-Term Group Debt	3 361 000	153 000	28 643 000	31 296 000
Total Long-Term Debt	25 222 000	32 326 000	544 000	439 000
Creditors	0	70 000	34 000	20 000
Unpaid Taxes	0	0	0	150 000
Dividends	0	0	0	0
Other Current Debt	0	0	729 000	300 000
Total Current Debt	3 361 000	223 000	29 407 000	31 766 000
Total Equity and Debt	30 845 000	36 340 000	28 789 000	30 670 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−92,35 %	−43,12 %	25,47 %	−49,58 %
Debt-to-Equity Ratio	11,15	8,52	−0,47	−0,29
Operating Profit Margin	−40,68 %	−985 %	21,3 %	53,54 %
Current Ratio	0,67	38,15	0,03	0
Quick Ratio	0,67	38,15	0,03	0
Equity Ratio	0,07	0,1	−0,04	−0,05
Gross Profit Margin	100 %	100 %	100 %	100 %