LOGISTIKK COMPAGNIET AS

1642 SALTNES

Finances

Return on Equity

47,85 %

Current Ratio

576,2

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	114 000	18 000
Net Income	5 248 000	1 466 000	1 592 000	1 981 000
Total Assets	15 273 000	13 853 000	12 223 000	11 628 000
Total Equity	10 967 000	7 003 000	6 837 000	6 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	108 000	108 000	114 000	18 000
Expenditure	18 000	26 000	40 000	16 000
Operating Profit	90 000	82 000	73 000	2 000
Financial Income	5 875 000	2 660 000	1 741 000	2 214 000
Financial Costs	717 000	1 276 000	222 000	234 000
Financial Balance	5 158 000	1 384 000	1 519 000	1 980 000
Earnings Before Tax	5 248 000	1 466 000	1 592 000	1 981 000
Tax	0	0	0	0
Net Income	5 248 000	1 466 000	1 592 000	1 981 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 391 000	12 140 000	9 653 000	9 243 000
Total Current Assets	2 881 000	1 713 000	2 571 000	2 385 000
Total Assets	15 273 000	13 853 000	12 223 000	11 628 000
Total Retained Equity	10 666 000	6 702 000	6 536 000	5 895 000
Total Equity	10 967 000	7 003 000	6 837 000	6 195 000
Total Long-Term Debt	4 301 000	6 844 000	5 381 000	5 425 000
Total Current Debt	5 000	6 000	5 000	8 000
Total Equity and Debt	15 273 000	13 853 000	12 223 000	11 628 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	108 000	108 000	114 000	18 000
Revenue	108 000	108 000	114 000	18 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	18 000	26 000	40 000	16 000
Operating Profit	90 000	82 000	73 000	2 000
Financial Income	5 875 000	2 660 000	1 741 000	2 214 000
Financial Costs	717 000	1 276 000	222 000	234 000
Financial Balance	5 158 000	1 384 000	1 519 000	1 980 000
Dividends	0	0	0	0
Net Income	5 248 000	1 466 000	1 592 000	1 981 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 538 000	2 538 000	2 538 000	2 359 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 538 000	2 538 000	2 538 000	2 359 000
Total Fiancial Fixed Assets	9 853 000	9 601 000	7 114 000	6 884 000
Total Fixed Assets	12 391 000	12 140 000	9 653 000	9 243 000
Stock	0	0	0	0
Total Investments	1 479 000	924 000	0	0
Cash, Bank	1 373 000	760 000	2 541 000	2 355 000
Total Current Assets	2 881 000	1 713 000	2 571 000	2 385 000
Total Assets	15 273 000	13 853 000	12 223 000	11 628 000
Total Equity	10 967 000	7 003 000	6 837 000	6 195 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 301 000	6 844 000	5 381 000	5 425 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	6 000	5 000	8 000
Total Current Debt	5 000	6 000	5 000	8 000
Total Equity and Debt	15 273 000	13 853 000	12 223 000	11 628 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,85 %	20,93 %	23,29 %	31,98 %
Debt-to-Equity Ratio	0,39	0,98	0,79	0,88
Operating Profit Margin	83,33 %	75,93 %	64,04 %	11,11 %
Current Ratio	576,2	285,5	514,2	298,13
Quick Ratio	576,2	285,5	514,2	298,13
Equity Ratio	0,72	0,51	0,56	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %