LOGISTEA UTHAUG AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

29,47 %

Current Ratio

0,14

Debt-to-Equity Ratio

6,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 581 000	24 231 000	18 750 000	18 776 000
Net Income	6 575 000	6 334 000	−4 513 000	−3 444 000
Total Assets	203 458 000	197 026 000	198 162 000	268 368 000
Total Equity	22 311 000	26 445 000	27 796 000	40 783 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 581 000	24 231 000	18 750 000	18 776 000
Expenditure	9 531 000	9 914 000	13 292 000	14 585 000
Operating Profit	15 050 000	14 317 000	5 458 000	4 190 000
Financial Income	1 577 000	212 000	3 000	1 000
Financial Costs	8 198 000	6 410 000	11 247 000	8 606 000
Financial Balance	−6 621 000	−6 198 000	−11 244 000	−8 605 000
Earnings Before Tax	8 429 000	8 120 000	−5 786 000	−4 415 000
Tax	1 854 000	1 786 000	−1 273 000	−971 000
Net Income	6 575 000	6 334 000	−4 513 000	−3 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	197 870 000	193 404 000	183 711 000	256 845 000
Total Current Assets	5 589 000	3 622 000	14 451 000	11 523 000
Total Assets	203 458 000	197 026 000	198 162 000	268 368 000
Total Retained Equity	−4 134 000	0	0	3 607 000
Total Equity	22 311 000	26 445 000	27 796 000	40 783 000
Total Long-Term Debt	141 463 000	150 790 000	142 898 000	184 666 000
Total Current Debt	39 685 000	19 792 000	27 469 000	42 919 000
Total Equity and Debt	203 458 000	197 026 000	198 162 000	268 368 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	24 581 000	24 231 000	18 750 000	18 776 000
Revenue	24 581 000	24 231 000	18 750 000	18 776 000
Cost of Goods Sold	0	0	0	−41 000
Salary Costs	0	−26 000	1 123 000	1 349 000
Depreciation	8 264 000	8 436 000	9 325 000	9 392 000
Impairment	0	0	0	0
Expenditure	9 531 000	9 914 000	13 292 000	14 585 000
Operating Profit	15 050 000	14 317 000	5 458 000	4 190 000
Financial Income	1 577 000	212 000	3 000	1 000
Financial Costs	8 198 000	6 410 000	11 247 000	8 606 000
Financial Balance	−6 621 000	−6 198 000	−11 244 000	−8 605 000
Dividends	0	0	0	0
Net Income	6 575 000	6 334 000	−4 513 000	−3 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	166 930 000	175 240 000	183 676 000	189 622 000
Machinery and Plant Facilities	0	0	0	8 339 000
Fixtures	0	0	0	49 755 000
Total Tangible Assets	166 930 000	175 240 000	183 676 000	247 716 000
Total Fiancial Fixed Assets	30 940 000	18 163 000	35 000	9 128 000
Total Fixed Assets	197 870 000	193 404 000	183 711 000	256 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	567 000	2 856 000	392 000	231 000
Total Current Assets	5 589 000	3 622 000	14 451 000	11 523 000
Total Assets	203 458 000	197 026 000	198 162 000	268 368 000
Total Equity	22 311 000	26 445 000	27 796 000	40 783 000
Short-Term Group Debt	28 264 000	11 179 000	0	897 000
Total Long-Term Debt	141 463 000	150 790 000	142 898 000	184 666 000
Creditors	11 220 000	8 612 000	10 844 000	21 938 000
Unpaid Taxes	200 000	0	16 474 000	80 000
Dividends	0	0	0	0
Other Current Debt	0	0	150 000	20 005 000
Total Current Debt	39 685 000	19 792 000	27 469 000	42 919 000
Total Equity and Debt	203 458 000	197 026 000	198 162 000	268 368 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,47 %	23,95 %	−16,24 %	−8,44 %
Debt-to-Equity Ratio	6,34	5,7	5,14	4,53
Operating Profit Margin	61,23 %	59,09 %	29,11 %	22,32 %
Current Ratio	0,14	0,18	0,53	0,27
Quick Ratio	0,14	0,18	0,53	0,27
Equity Ratio	0,11	0,13	0,14	0,15
Gross Profit Margin	100 %	100 %	100 %	100,22 %