LOGISTEA ØSTRE ROSTEN 102 B AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

34,78 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 783 000	6 687 000	6 834 000	5 076 000
Net Income	4 106 000	4 283 000	4 369 000	3 187 000
Total Assets	18 703 000	19 324 000	19 903 000	21 028 000
Total Equity	11 807 000	12 327 000	12 345 000	12 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 783 000	6 687 000	6 834 000	5 076 000
Expenditure	1 530 000	1 073 000	1 030 000	931 000
Operating Profit	5 253 000	5 615 000	5 804 000	4 145 000
Financial Income	39 000	24 000	5 000	13 000
Financial Costs	28 000	148 000	208 000	72 000
Financial Balance	11 000	−124 000	−203 000	−59 000
Earnings Before Tax	5 263 000	5 491 000	5 601 000	4 086 000
Tax	1 158 000	1 208 000	1 232 000	899 000
Net Income	4 106 000	4 283 000	4 369 000	3 187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 574 000	18 273 000	18 898 000	19 523 000
Total Current Assets	129 000	1 051 000	1 005 000	1 505 000
Total Assets	18 703 000	19 324 000	19 903 000	21 028 000
Total Retained Equity	1 625 000	2 144 000	2 162 000	2 143 000
Total Equity	11 807 000	12 327 000	12 345 000	12 326 000
Total Long-Term Debt	930 000	1 077 000	1 646 000	3 145 000
Total Current Debt	5 965 000	5 920 000	5 912 000	5 557 000
Total Equity and Debt	18 703 000	19 324 000	19 903 000	21 028 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 783 000	6 687 000	6 834 000	5 076 000
Revenue	6 783 000	6 687 000	6 834 000	5 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 225 000	625 000	625 000	625 000
Impairment	0	0	0	0
Expenditure	1 530 000	1 073 000	1 030 000	931 000
Operating Profit	5 253 000	5 615 000	5 804 000	4 145 000
Financial Income	39 000	24 000	5 000	13 000
Financial Costs	28 000	148 000	208 000	72 000
Financial Balance	11 000	−124 000	−203 000	−59 000
Dividends	0	0	0	0
Net Income	4 106 000	4 283 000	4 369 000	3 187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 047 000	18 273 000	18 898 000	19 523 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 047 000	18 273 000	18 898 000	19 523 000
Total Fiancial Fixed Assets	1 527 000	0	0	0
Total Fixed Assets	18 574 000	18 273 000	18 898 000	19 523 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	1 008 000	767 000	1 437 000
Total Current Assets	129 000	1 051 000	1 005 000	1 505 000
Total Assets	18 703 000	19 324 000	19 903 000	21 028 000
Total Equity	11 807 000	12 327 000	12 345 000	12 326 000
Short-Term Group Debt	5 930 000	5 880 000	5 577 000	5 288 000
Total Long-Term Debt	930 000	1 077 000	1 646 000	3 145 000
Creditors	36 000	35 000	50 000	55 000
Unpaid Taxes	0	6 000	285 000	215 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	5 965 000	5 920 000	5 912 000	5 557 000
Total Equity and Debt	18 703 000	19 324 000	19 903 000	21 028 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,78 %	34,74 %	35,39 %	25,86 %
Debt-to-Equity Ratio	0,08	0,09	0,13	0,26
Operating Profit Margin	77,44 %	83,97 %	84,93 %	81,66 %
Current Ratio	0,02	0,18	0,17	0,27
Quick Ratio	0,02	0,18	0,17	0,27
Equity Ratio	0,63	0,64	0,62	0,59
Gross Profit Margin	100 %	100 %	100 %	100 %