LOGEGÅRDEN AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

−50,86 %

Current Ratio

2,53

Debt-to-Equity Ratio

9,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	497 000	480 000	902 000
Net Income	−208 000	−174 000	27 000	−47 000
Total Assets	4 369 000	4 593 000	4 740 000	4 732 000
Total Equity	409 000	617 000	790 000	763 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	497 000	480 000	902 000
Expenditure	940 000	616 000	394 000	877 000
Operating Profit	−137 000	−119 000	86 000	26 000
Financial Income	0	0	0	0
Financial Costs	71 000	54 000	60 000	77 000
Financial Balance	−71 000	−54 000	−60 000	−77 000
Earnings Before Tax	−208 000	−174 000	27 000	−51 000
Tax	0	0	0	−3 000
Net Income	−208 000	−174 000	27 000	−47 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 268 000	4 350 000	4 436 000	4 518 000
Total Current Assets	101 000	243 000	303 000	215 000
Total Assets	4 369 000	4 593 000	4 740 000	4 732 000
Total Retained Equity	−391 000	−183 000	−10 000	−37 000
Total Equity	409 000	617 000	790 000	763 000
Total Long-Term Debt	3 920 000	3 920 000	3 920 000	3 920 000
Total Current Debt	40 000	57 000	29 000	49 000
Total Equity and Debt	4 369 000	4 593 000	4 740 000	4 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 000	0	0	0
Other Income	780 000	497 000	480 000	902 000
Revenue	803 000	497 000	480 000	902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	105 000	96 000	89 000	113 000
Depreciation	83 000	86 000	90 000	73 000
Impairment	0	0	0	0
Expenditure	940 000	616 000	394 000	877 000
Operating Profit	−137 000	−119 000	86 000	26 000
Financial Income	0	0	0	0
Financial Costs	71 000	54 000	60 000	77 000
Financial Balance	−71 000	−54 000	−60 000	−77 000
Dividends	0	0	0	0
Net Income	−208 000	−174 000	27 000	−47 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 857 000	3 908 000	3 959 000	4 011 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	411 000	442 000	477 000	507 000
Total Tangible Assets	4 268 000	4 350 000	4 436 000	4 518 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 268 000	4 350 000	4 436 000	4 518 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	184 000	267 000	147 000
Total Current Assets	101 000	243 000	303 000	215 000
Total Assets	4 369 000	4 593 000	4 740 000	4 732 000
Total Equity	409 000	617 000	790 000	763 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 920 000	3 920 000	3 920 000	3 920 000
Creditors	6 000	8 000	1 000	12 000
Unpaid Taxes	1 000	1 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	33 000	47 000	28 000	36 000
Total Current Debt	40 000	57 000	29 000	49 000
Total Equity and Debt	4 369 000	4 593 000	4 740 000	4 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−50,86 %	−28,2 %	3,42 %	−6,16 %
Debt-to-Equity Ratio	9,58	6,35	4,96	5,14
Operating Profit Margin	−17,06 %	−23,94 %	17,92 %	2,88 %
Current Ratio	2,53	4,26	10,45	4,39
Quick Ratio	2,53	4,26	10,45	4,39
Equity Ratio	0,09	0,13	0,17	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %