LOGISTEA INDUSTRIAL PROPERTIES NORWAY AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

75,21 %

Current Ratio

1,97

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 126 000	10 239 000	10 066 000	10 065 000
Net Income	347 499 000	1 886 000	977 000	1 774 000
Total Assets	552 467 000	203 330 000	198 593 000	196 454 000
Total Equity	462 062 000	118 270 000	118 773 000	118 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 126 000	10 239 000	10 066 000	10 065 000
Expenditure	13 188 000	7 700 000	7 043 000	6 033 000
Operating Profit	−63 000	2 539 000	3 023 000	4 032 000
Financial Income	351 265 000	0	15 000	19 000
Financial Costs	3 476 000	121 000	1 785 000	1 776 000
Financial Balance	347 789 000	−121 000	−1 770 000	−1 757 000
Earnings Before Tax	347 726 000	2 419 000	1 252 000	2 274 000
Tax	227 000	532 000	275 000	500 000
Net Income	347 499 000	1 886 000	977 000	1 774 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	539 951 000	199 941 000	193 502 000	191 108 000
Total Current Assets	12 516 000	3 388 000	5 091 000	5 346 000
Total Assets	552 467 000	203 330 000	198 593 000	196 454 000
Total Retained Equity	374 747 000	30 955 000	31 458 000	31 493 000
Total Equity	462 062 000	118 270 000	118 773 000	118 808 000
Total Long-Term Debt	84 041 000	66 652 000	66 794 000	69 706 000
Total Current Debt	6 364 000	18 408 000	13 026 000	7 940 000
Total Equity and Debt	552 467 000	203 330 000	198 593 000	196 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	13 126 000	10 239 000	10 066 000	10 065 000
Revenue	13 126 000	10 239 000	10 066 000	10 065 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	7 163 000	3 683 000	3 141 000	3 633 000
Impairment	0	0	0	0
Expenditure	13 188 000	7 700 000	7 043 000	6 033 000
Operating Profit	−63 000	2 539 000	3 023 000	4 032 000
Financial Income	351 265 000	0	15 000	19 000
Financial Costs	3 476 000	121 000	1 785 000	1 776 000
Financial Balance	347 789 000	−121 000	−1 770 000	−1 757 000
Dividends	0	0	0	0
Net Income	347 499 000	1 886 000	977 000	1 774 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	98 644 000	105 328 000	98 888 000	96 494 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	98 644 000	105 328 000	98 888 000	96 494 000
Total Fiancial Fixed Assets	441 307 000	94 614 000	94 614 000	94 614 000
Total Fixed Assets	539 951 000	199 941 000	193 502 000	191 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 738 000	0	0	0
Total Current Assets	12 516 000	3 388 000	5 091 000	5 346 000
Total Assets	552 467 000	203 330 000	198 593 000	196 454 000
Total Equity	462 062 000	118 270 000	118 773 000	118 808 000
Short-Term Group Debt	5 555 000	0	0	0
Total Long-Term Debt	84 041 000	66 652 000	66 794 000	69 706 000
Creditors	13 000	3 925 000	2 394 000	1 841 000
Unpaid Taxes	797 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	14 482 000	10 632 000	6 098 000
Total Current Debt	6 364 000	18 408 000	13 026 000	7 940 000
Total Equity and Debt	552 467 000	203 330 000	198 593 000	196 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,21 %	1,59 %	0,82 %	1,49 %
Debt-to-Equity Ratio	0,18	0,56	0,56	0,59
Operating Profit Margin	−0,48 %	24,8 %	30,03 %	40,06 %
Current Ratio	1,97	0,18	0,39	0,67
Quick Ratio	1,97	0,18	0,39	0,67
Equity Ratio	0,84	0,58	0,6	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %