LOGISTEA HAMARVIK AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

40,25 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 624 000	9 780 000	9 450 000	9 280 000
Net Income	4 643 000	5 141 000	5 642 000	5 399 000
Total Assets	41 158 000	60 294 000	65 181 000	62 761 000
Total Equity	11 535 000	11 918 000	11 262 000	10 517 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 624 000	9 780 000	9 450 000	9 280 000
Expenditure	3 344 000	2 006 000	1 472 000	1 458 000
Operating Profit	7 281 000	7 774 000	7 979 000	7 823 000
Financial Income	260 000	913 000	565 000	764 000
Financial Costs	1 588 000	2 096 000	1 311 000	1 665 000
Financial Balance	−1 328 000	−1 183 000	−746 000	−901 000
Earnings Before Tax	5 953 000	6 590 000	7 233 000	6 922 000
Tax	1 310 000	1 450 000	1 591 000	1 523 000
Net Income	4 643 000	5 141 000	5 642 000	5 399 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 964 000	59 807 000	58 349 000	62 194 000
Total Current Assets	194 000	487 000	6 832 000	567 000
Total Assets	41 158 000	60 294 000	65 181 000	62 761 000
Total Retained Equity	11 435 000	11 818 000	11 162 000	10 417 000
Total Equity	11 535 000	11 918 000	11 262 000	10 517 000
Total Long-Term Debt	19 520 000	42 072 000	44 653 000	46 250 000
Total Current Debt	10 103 000	6 304 000	9 265 000	5 994 000
Total Equity and Debt	41 158 000	60 294 000	65 181 000	62 761 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 624 000	9 780 000	9 450 000	9 280 000
Revenue	10 624 000	9 780 000	9 450 000	9 280 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 524 000	1 070 000	1 070 000	1 070 000
Impairment	0	0	0	0
Expenditure	3 344 000	2 006 000	1 472 000	1 458 000
Operating Profit	7 281 000	7 774 000	7 979 000	7 823 000
Financial Income	260 000	913 000	565 000	764 000
Financial Costs	1 588 000	2 096 000	1 311 000	1 665 000
Financial Balance	−1 328 000	−1 183 000	−746 000	−901 000
Dividends	0	0	0	0
Net Income	4 643 000	5 141 000	5 642 000	5 399 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	849 000	741 000	926 000	1 136 000
Real Eastate	40 115 000	39 192 000	37 986 000	39 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	40 115 000	39 192 000	37 986 000	39 056 000
Total Fiancial Fixed Assets	0	19 874 000	19 437 000	22 002 000
Total Fixed Assets	40 964 000	59 807 000	58 349 000	62 194 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	464 000	3 783 000	426 000
Total Current Assets	194 000	487 000	6 832 000	567 000
Total Assets	41 158 000	60 294 000	65 181 000	62 761 000
Total Equity	11 535 000	11 918 000	11 262 000	10 517 000
Short-Term Group Debt	10 100 000	6 286 000	6 277 000	5 844 000
Total Long-Term Debt	19 520 000	42 072 000	44 653 000	46 250 000
Creditors	3 000	19 000	0	140 000
Unpaid Taxes	0	0	598 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 390 000	10 000
Total Current Debt	10 103 000	6 304 000	9 265 000	5 994 000
Total Equity and Debt	41 158 000	60 294 000	65 181 000	62 761 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,25 %	43,14 %	50,1 %	51,34 %
Debt-to-Equity Ratio	1,69	3,53	3,96	4,4
Operating Profit Margin	68,53 %	79,49 %	84,43 %	84,3 %
Current Ratio	0,02	0,08	0,74	0,09
Quick Ratio	0,02	0,08	0,74	0,09
Equity Ratio	0,28	0,2	0,17	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %