LOGISTIC INVEST AS

2260 KIRKENÆR

Finances

Return on Equity

12,44 %

Current Ratio

1,1

Debt-to-Equity Ratio

2,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 298 000	1 903 000	1 033 000
Net Income	477 000	893 000	303 000	411 000
Total Assets	16 719 000	16 554 000	16 323 000	15 182 000
Total Equity	3 833 000	3 356 000	2 463 000	2 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 146 000	2 298 000	1 903 000	1 033 000
Expenditure	2 514 000	1 150 000	1 505 000	362 000
Operating Profit	632 000	1 149 000	397 000	671 000
Financial Income	0	0	0	0
Financial Costs	21 000	5 000	9 000	145 000
Financial Balance	−21 000	−5 000	−9 000	−145 000
Earnings Before Tax	611 000	1 145 000	389 000	527 000
Tax	135 000	251 000	86 000	116 000
Net Income	477 000	893 000	303 000	411 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 948 000	14 619 000	14 569 000	14 200 000
Total Current Assets	1 771 000	1 935 000	1 754 000	982 000
Total Assets	16 719 000	16 554 000	16 323 000	15 182 000
Total Retained Equity	1 724 000	1 247 000	354 000	300 000
Total Equity	3 833 000	3 356 000	2 463 000	2 409 000
Total Long-Term Debt	11 275 000	129 000	151 000	136 000
Total Current Debt	1 611 000	13 069 000	13 709 000	12 637 000
Total Equity and Debt	16 719 000	16 554 000	16 323 000	15 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	984 000	1 300 000	967 000	0
Other Income	2 162 000	998 000	935 000	1 033 000
Revenue	3 146 000	2 298 000	1 903 000	1 033 000
Cost of Goods Sold	765 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	107 000	88 000	90 000	25 000
Impairment	0	0	0	0
Expenditure	2 514 000	1 150 000	1 505 000	362 000
Operating Profit	632 000	1 149 000	397 000	671 000
Financial Income	0	0	0	0
Financial Costs	21 000	5 000	9 000	145 000
Financial Balance	−21 000	−5 000	−9 000	−145 000
Dividends	0	0	0	0
Net Income	477 000	893 000	303 000	411 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 000 000	14 000 000	14 000 000	14 000 000
Machinery and Plant Facilities	459 000	117 000	0	0
Fixtures	200 000	270 000	539 000	170 000
Total Tangible Assets	14 659 000	14 387 000	14 539 000	14 170 000
Total Fiancial Fixed Assets	289 000	232 000	30 000	30 000
Total Fixed Assets	14 948 000	14 619 000	14 569 000	14 200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	41 000	206 000	316 000
Total Current Assets	1 771 000	1 935 000	1 754 000	982 000
Total Assets	16 719 000	16 554 000	16 323 000	15 182 000
Total Equity	3 833 000	3 356 000	2 463 000	2 409 000
Short-Term Group Debt	1 205 000	1 215 000	1 215 000	895 000
Total Long-Term Debt	11 275 000	129 000	151 000	136 000
Creditors	152 000	71 000	222 000	53 000
Unpaid Taxes	68 000	0	8 000	85 000
Dividends	0	0	0	0
Other Current Debt	36 000	11 510 000	12 264 000	11 604 000
Total Current Debt	1 611 000	13 069 000	13 709 000	12 637 000
Total Equity and Debt	16 719 000	16 554 000	16 323 000	15 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,44 %	26,61 %	12,3 %	17,06 %
Debt-to-Equity Ratio	2,94	0,04	0,06	0,06
Operating Profit Margin	20,09 %	50 %	20,86 %	64,96 %
Current Ratio	1,1	0,15	0,13	0,08
Quick Ratio	1,1	0,15	0,13	0,08
Equity Ratio	0,23	0,2	0,15	0,16
Gross Profit Margin	75,68 %	100 %	100 %	100 %