LOGISTEA HOLSNESET AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 500 000	4 819 000	5 640 000	5 640 000
Net Income	1 663 000	624 000	874 000	224 000
Total Assets	25 497 000	27 456 000	29 340 000	28 103 000
Total Equity	18 130 000	18 652 000	18 816 000	3 451 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 500 000	4 819 000	5 640 000	5 640 000
Expenditure	2 209 000	3 780 000	4 221 000	4 452 000
Operating Profit	2 291 000	1 039 000	1 419 000	1 188 000
Financial Income	104 000	19 000	19 000	21 000
Financial Costs	264 000	257 000	318 000	921 000
Financial Balance	−160 000	−238 000	−299 000	−900 000
Earnings Before Tax	2 132 000	800 000	1 120 000	287 000
Tax	469 000	176 000	246 000	63 000
Net Income	1 663 000	624 000	874 000	224 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 292 000	26 248 000	26 849 000	26 886 000
Total Current Assets	1 205 000	1 208 000	2 491 000	1 217 000
Total Assets	25 497 000	27 456 000	29 340 000	28 103 000
Total Retained Equity	2 296 000	2 819 000	2 982 000	3 351 000
Total Equity	18 130 000	18 652 000	18 816 000	3 451 000
Total Long-Term Debt	4 334 000	7 434 000	8 513 000	10 979 000
Total Current Debt	3 033 000	1 369 000	2 011 000	13 673 000
Total Equity and Debt	25 497 000	27 456 000	29 340 000	28 103 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	5 640 000
Other Income	4 500 000	4 819 000	5 640 000	0
Revenue	4 500 000	4 819 000	5 640 000	5 640 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	21 000
Depreciation	1 929 000	1 559 000	2 008 000	1 717 000
Impairment	0	0	0	0
Expenditure	2 209 000	3 780 000	4 221 000	4 452 000
Operating Profit	2 291 000	1 039 000	1 419 000	1 188 000
Financial Income	104 000	19 000	19 000	21 000
Financial Costs	264 000	257 000	318 000	921 000
Financial Balance	−160 000	−238 000	−299 000	−900 000
Dividends	0	0	0	0
Net Income	1 663 000	624 000	874 000	224 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 184 000	25 931 000	26 058 000	24 363 000
Machinery and Plant Facilities	0	177 000	573 000	1 311 000
Fixtures	108 000	140 000	218 000	1 212 000
Total Tangible Assets	24 292 000	26 248 000	26 849 000	26 886 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 292 000	26 248 000	26 849 000	26 886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 191 000	654 000	536 000	121 000
Total Current Assets	1 205 000	1 208 000	2 491 000	1 217 000
Total Assets	25 497 000	27 456 000	29 340 000	28 103 000
Total Equity	18 130 000	18 652 000	18 816 000	3 451 000
Short-Term Group Debt	2 872 000	0	0	0
Total Long-Term Debt	4 334 000	7 434 000	8 513 000	10 979 000
Creditors	17 000	205 000	418 000	594 000
Unpaid Taxes	143 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 164 000	1 593 000	13 079 000
Total Current Debt	3 033 000	1 369 000	2 011 000	13 673 000
Total Equity and Debt	25 497 000	27 456 000	29 340 000	28 103 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	3,35 %	4,64 %	6,49 %
Debt-to-Equity Ratio	0,24	0,4	0,45	3,18
Operating Profit Margin	50,91 %	21,56 %	25,16 %	21,06 %
Current Ratio	0,4	0,88	1,24	0,09
Quick Ratio	0,4	0,88	1,24	0,09
Equity Ratio	0,71	0,68	0,64	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %