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LOGISTIKKHUSET PLD AS

Org. no. 979600240 Limited company (AS) Lillestrøm Incorporated 1997 Active
Ownership graph ↗
Revenue 2024 NOK 28.3m
Operating profit NOK −282,000
Equity NOK 3.9m
Incorporated 1997
Employees 16
Share capital NOK 158,000
62
Credit score
Lav risiko
Operating margin
-1.0%
Net margin
-1.3%
Equity ratio
36.8%
Current ratio
1.45
Debt ratio
1.72
Audit
Audited

Analysis

  • Selskapet har en god egenkapitalandel på 36.8%.
  • Selskapet går med driftsunderskudd.
  • Selskapet har ingen langsiktig gjeld.

Income statement

Periode: 2024-01-01 – 2024-12-31 · Alle tall i NOK

Total operating revenueNOK 28.3m
Total operating costsNOK 28.5m
Operating profit (EBIT)NOK −282,000
Net financial itemsNOK −86,000
Profit before taxNOK −368,000
Profit for the yearNOK −354,000

Balance sheet

Per 2024-12-31 · Alle tall i NOK

Assets

Non-current assetsNOK 866,000
Current assetsNOK 9.7m
Total assetsNOK 10.5m

Equity and liabilities

Paid-in equityNOK 218,000
Retained earningsNOK 3.7m
Total equityNOK 3.9m
Current liabilitiesNOK 6.6m
Non-current liabilitiesNOK 0
Total equity and liabilitiesNOK 10.5m

Full financial statements

Reconciled against the register ↓ Download annual report (PDF)

Financial year 2024 · NOK · read automatically from the filed annual report

EBITDA
NOK −131,000
Depreciation
NOK 151,000
Cash and bank deposits
NOK 684,000

Income statement

2024Previous year
Annen driftsinntektNOK 290,000NOK −155,000
Sum inntekterNOK 28.3mNOK 25.7m
VarekostnadNOK 8.1mNOK 8.1m
LønnskostnadNOK 10.8mNOK 10.3m
Avskrivning pa varige driftsmidler og immaterielle elendelerNOK 151,000NOK 115,000
Annen driftskostnadNOK 9.5mNOK 8.1m
Sum kostnaderNOK 28.5mNOK 26.7m
DriftsresultatNOK −282,000NOK −962,000
Renteinntekt fra foretak i samme konsernNOK 3,000NOK 16,000
Annen renteinntektNOK 0NOK 7,000
Annen finansinntektNOK 0NOK 1,000
Sum finansinntekterNOK 3,000NOK 24,000
Annen rentekostnadNOK 89,000NOK 9,000
Sum finanskostnaderNOK 89,000NOK 9,000
Netto finansNOK −86,000NOK 15,000
Resultat før skattekostnadNOK −368,000NOK 947,000
SkattekostnadNOK −14,000NOK −208,000
ÅrsresultatNOK −354,000NOK 739,000
Sum overføringer og disponeringerNOK −354,000NOK −739,000

Balance sheet

2024Previous year
Annen egenkapitalNOK −354,000NOK 739,000
Utsatt skattefordelNOK 0NOK 0
Sum immaterielle eiendelerNOK 0NOK 0
Maskiner og anleggNOK 377,000NOK 274,000
Driftsløsøre, inventar verktøy, kontormaskiner ol.NOK 481,000NOK 45,000
Sum varige driftsmidlerNOK 857,000NOK 319,000
Andre langsiktige fordringerNOK 9,000NOK 0
Sum finansielle anleggsmidlerNOK 9,000NOK 0
Sum anleggsmidlerNOK 866,000NOK 319,000
VarerNOK 248,000NOK 227,000
Sun varerNOK 248,000NOK 227,000
KundefordringerNOK 8.6mNOK 7.0m
Andre kortsiktige fordringerNOK 146,000NOK 160,000
Sum fordringerNOK 8.7mNOK 7.2m
Sum investeringerNOK 0NOK 0
Bankinnskudd, kontanter og lignendeNOK 684,000NOK 403,000
Sum bankinnskudd, kontanter og lignendeNOK 684,000NOK 403,000
Sum omløpsmidlerNOK 9.7mNOK 7.8m
SUM EIENDELERNOK 10.5mNOK 8.1m
AksjekapitalNOK 158,000NOK 158,000
Beholdning av egne aksjerNOK 79NOK −79
OverkursNOK 60,000NOK 60,000
Sum innskutt egenkapitalNOK 218,000NOK 218,000
Annen egenkapitalNOK 3.7mNOK 4.0m
Sum opptjent egenkapitalNOK 3.7mNOK 4.0m
Sum egenkapitalNOK 3.9mNOK 4.2m
Utsatt skattNOK 0NOK 14,000
Sum avsetninger for forpliktelserNOK 0NOK 14,000
Sum annen langsiktig gjeldNOK 0NOK 0
Sum langsiktig gjeldNOK 0NOK 14,000
Gjeld til kredittinstitusjonerNOK 2.5mNOK 854,000
LeverandørgjeldNOK 2.0mNOK 1.0m
Skyldige offentlige avgifterNOK 1.1m
Annen kortsiktig gjeldNOK 1.2mNOK 1.0m
Sum kortsiktig gjeldNOK 6.6mNOK 3.9m
Sum gjeldNOK 6.6mNOK 3.9m
Sum egenkapital og gjeldNOK 10.5mNOK 8.1m

The figures are read automatically from the filed annual report and may contain errors. Control figures are reconciled against the Register of Company Accounts.

Source: the Brønnøysund registers / the Register of Company Accounts. Credit score calculated by Biztrac.

Source: Biztrac.no · Data from the Brønnøysund Register Centre and the Norwegian Tax Administration · Last updated 15.06.2026.

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