LOGISTEA SKATTØRVEGEN 78 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

89,16 %

Current Ratio

0,16

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 030 000	1 280 000	1 728 000
Net Income	1 143 000	1 190 000	344 000	1 186 000
Total Assets	5 505 000	18 284 000	18 731 000	18 381 000
Total Equity	1 282 000	1 430 000	1 494 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 087 000	2 030 000	1 280 000	1 728 000
Expenditure	438 000	345 000	773 000	429 000
Operating Profit	1 649 000	1 685 000	508 000	1 300 000
Financial Income	147 000	535 000	353 000	754 000
Financial Costs	330 000	694 000	420 000	533 000
Financial Balance	−183 000	−159 000	−67 000	221 000
Earnings Before Tax	1 466 000	1 526 000	441 000	1 520 000
Tax	322 000	336 000	97 000	334 000
Net Income	1 143 000	1 190 000	344 000	1 186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 086 000	17 157 000	16 081 000	17 714 000
Total Current Assets	419 000	1 127 000	2 650 000	667 000
Total Assets	5 505 000	18 284 000	18 731 000	18 381 000
Total Retained Equity	749 000	897 000	961 000	1 116 000
Total Equity	1 282 000	1 430 000	1 494 000	1 648 000
Total Long-Term Debt	1 571 000	15 114 000	14 462 000	15 016 000
Total Current Debt	2 652 000	1 740 000	2 775 000	1 717 000
Total Equity and Debt	5 505 000	18 284 000	18 731 000	18 381 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 087 000	2 030 000	1 280 000	1 728 000
Revenue	2 087 000	2 030 000	1 280 000	1 728 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	308 000	151 000	273 000	273 000
Impairment	0	0	0	0
Expenditure	438 000	345 000	773 000	429 000
Operating Profit	1 649 000	1 685 000	508 000	1 300 000
Financial Income	147 000	535 000	353 000	754 000
Financial Costs	330 000	694 000	420 000	533 000
Financial Balance	−183 000	−159 000	−67 000	221 000
Dividends	0	0	0	0
Net Income	1 143 000	1 190 000	344 000	1 186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 045 000	5 309 000	4 118 000	4 383 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	41 000	49 000	57 000	66 000
Total Tangible Assets	5 086 000	5 359 000	4 176 000	4 448 000
Total Fiancial Fixed Assets	0	11 799 000	11 905 000	13 266 000
Total Fixed Assets	5 086 000	17 157 000	16 081 000	17 714 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	333 000	1 024 000	1 996 000	655 000
Total Current Assets	419 000	1 127 000	2 650 000	667 000
Total Assets	5 505 000	18 284 000	18 731 000	18 381 000
Total Equity	1 282 000	1 430 000	1 494 000	1 648 000
Short-Term Group Debt	2 652 000	1 719 000	2 139 000	1 711 000
Total Long-Term Debt	1 571 000	15 114 000	14 462 000	15 016 000
Creditors	0	21 000	0	2 000
Unpaid Taxes	0	0	129 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	508 000	3 000
Total Current Debt	2 652 000	1 740 000	2 775 000	1 717 000
Total Equity and Debt	5 505 000	18 284 000	18 731 000	18 381 000

Financial indicators	2022	2021	2020	2019
Return on Equity	89,16 %	83,22 %	23,03 %	71,97 %
Debt-to-Equity Ratio	1,23	10,57	9,68	9,11
Operating Profit Margin	79,01 %	83 %	39,69 %	75,23 %
Current Ratio	0,16	0,65	0,95	0,39
Quick Ratio	0,16	0,65	0,95	0,39
Equity Ratio	0,23	0,08	0,08	0,09
Gross Profit Margin	100 %	100 %	100 %	100 %