ODFJELL INVEST II AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

56,23 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 243 658 000	1 221 548 000	1 145 310 000	637 200 000
Net Income	26 657 000	37 377 000	28 345 000	15 742 000
Total Assets	353 270 000	427 085 000	360 380 000	274 328 000
Total Equity	47 409 000	47 408 000	10 031 000	31 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 243 658 000	1 221 548 000	1 145 310 000	637 200 000
Expenditure	543 922 000	1 181 220 000	1 107 278 000	621 095 000
Operating Profit	36 516 000	40 328 000	38 032 000	16 105 000
Financial Income	1 639 000	7 599 000	227 000	4 102 000
Financial Costs	3 980 000	8 000	1 920 000	25 000
Financial Balance	−2 341 000	7 591 000	−1 693 000	4 077 000
Earnings Before Tax	34 175 000	47 919 000	36 339 000	20 182 000
Tax	7 518 000	10 542 000	7 994 000	4 440 000
Net Income	26 657 000	37 377 000	28 345 000	15 742 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	353 270 000	427 085 000	360 380 000	274 328 000
Total Assets	353 270 000	427 085 000	360 380 000	274 328 000
Total Retained Equity	37 379 000	37 378 000	1 000	1 000
Total Equity	47 409 000	47 408 000	10 031 000	31 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	305 861 000	379 677 000	350 349 000	274 297 000
Total Equity and Debt	353 270 000	427 085 000	360 380 000	274 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 249 301 000	0	0	637 200 000
Other Income	−5 643 000	1 221 548 000	1 145 310 000	0
Revenue	1 243 658 000	1 221 548 000	1 145 310 000	637 200 000
Cost of Goods Sold	0	0	567 888 000	303 752 000
Salary Costs	334 164 000	335 062 000	322 079 000	195 669 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	543 922 000	1 181 220 000	1 107 278 000	621 095 000
Operating Profit	36 516 000	40 328 000	38 032 000	16 105 000
Financial Income	1 639 000	7 599 000	227 000	4 102 000
Financial Costs	3 980 000	8 000	1 920 000	25 000
Financial Balance	−2 341 000	7 591 000	−1 693 000	4 077 000
Dividends	0	0	0	0
Net Income	26 657 000	37 377 000	28 345 000	15 742 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	112 462 000	62 477 000	26 480 000	30 712 000
Total Current Assets	353 270 000	427 085 000	360 380 000	274 328 000
Total Assets	353 270 000	427 085 000	360 380 000	274 328 000
Total Equity	47 409 000	47 408 000	10 031 000	31 000
Short-Term Group Debt	0	0	174 070 000	133 454 000
Total Long-Term Debt	0	0	0	0
Creditors	153 871 000	36 930 000	46 402 000	31 566 000
Unpaid Taxes	0	237 058 000	85 000	0
Dividends	0	0	0	0
Other Current Debt	151 991 000	105 689 000	129 792 000	109 277 000
Total Current Debt	305 861 000	379 677 000	350 349 000	274 297 000
Total Equity and Debt	353 270 000	427 085 000	360 380 000	274 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	56,23 %	78,84 %	282,57 %	50 780,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,94 %	3,3 %	3,32 %	2,53 %
Current Ratio	1,16	1,12	1,03	1
Quick Ratio	1,16	1,12	1,03	1
Equity Ratio	0,13	0,11	0,03	0
Gross Profit Margin	100 %	100 %	50,42 %	52,33 %