LOGISTEA HOLAMYRA AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

−12,85 %

Current Ratio

3,47

Debt-to-Equity Ratio

6,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 189 000	3 050 000	2 412 000	2 373 000
Net Income	−700 000	893 000	907 000	847 000
Total Assets	39 191 000	42 214 000	40 815 000	26 355 000
Total Equity	5 446 000	6 034 000	5 225 000	5 033 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 189 000	3 050 000	2 412 000	2 373 000
Expenditure	2 713 000	976 000	741 000	685 000
Operating Profit	476 000	2 074 000	1 671 000	1 688 000
Financial Income	53 000	2 000	1 000	1 000
Financial Costs	1 427 000	931 000	510 000	603 000
Financial Balance	−1 374 000	−929 000	−509 000	−602 000
Earnings Before Tax	−897 000	1 144 000	1 162 000	1 086 000
Tax	−197 000	252 000	256 000	239 000
Net Income	−700 000	893 000	907 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 976 000	40 503 000	40 785 000	26 323 000
Total Current Assets	1 215 000	1 711 000	29 000	32 000
Total Assets	39 191 000	42 214 000	40 815 000	26 355 000
Total Retained Equity	3 865 000	4 565 000	3 756 000	3 564 000
Total Equity	5 446 000	6 034 000	5 225 000	5 033 000
Total Long-Term Debt	33 394 000	34 840 000	29 707 000	16 168 000
Total Current Debt	350 000	1 340 000	5 883 000	5 154 000
Total Equity and Debt	39 191 000	42 214 000	40 815 000	26 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 189 000	3 050 000	2 412 000	2 373 000
Revenue	3 189 000	3 050 000	2 412 000	2 373 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 527 000	881 000	466 000	466 000
Impairment	0	0	0	0
Expenditure	2 713 000	976 000	741 000	685 000
Operating Profit	476 000	2 074 000	1 671 000	1 688 000
Financial Income	53 000	2 000	1 000	1 000
Financial Costs	1 427 000	931 000	510 000	603 000
Financial Balance	−1 374 000	−929 000	−509 000	−602 000
Dividends	0	0	0	0
Net Income	−700 000	893 000	907 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 976 000	40 503 000	40 785 000	26 323 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 976 000	40 503 000	40 785 000	26 323 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 976 000	40 503 000	40 785 000	26 323 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 039 000	703 000	0	0
Total Current Assets	1 215 000	1 711 000	29 000	32 000
Total Assets	39 191 000	42 214 000	40 815 000	26 355 000
Total Equity	5 446 000	6 034 000	5 225 000	5 033 000
Short-Term Group Debt	200 000	248 000	0	0
Total Long-Term Debt	33 394 000	34 840 000	29 707 000	16 168 000
Creditors	0	10 000	2 368 000	366 000
Unpaid Taxes	0	199 000	1 000	92 000
Dividends	0	0	0	0
Other Current Debt	150 000	883 000	3 515 000	4 697 000
Total Current Debt	350 000	1 340 000	5 883 000	5 154 000
Total Equity and Debt	39 191 000	42 214 000	40 815 000	26 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,85 %	14,8 %	17,36 %	16,83 %
Debt-to-Equity Ratio	6,13	5,77	5,69	3,21
Operating Profit Margin	14,93 %	68 %	69,28 %	71,13 %
Current Ratio	3,47	1,28	0	0,01
Quick Ratio	3,47	1,28	0	0,01
Equity Ratio	0,14	0,14	0,13	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %