JO ODFJELL AS

5008 BERGEN

Finances

Return on Equity

25,41 %

Current Ratio

3,86

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	854 126 000	561 483 000	553 482 000	379 252 000
Net Income	711 103 000	221 538 000	220 825 000	22 623 000
Total Assets	3 950 181 000	4 272 560 000	3 855 815 000	3 696 957 000
Total Equity	2 798 754 000	3 044 404 000	2 684 645 000	2 760 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	854 126 000	561 483 000	553 482 000	379 252 000
Expenditure	941 471 000	682 135 000	592 705 000	441 035 000
Operating Profit	117 338 000	−120 652 000	−39 223 000	−61 782 000
Financial Income	358 480 000	398 782 000	303 832 000	147 791 000
Financial Costs	134 823 000	48 088 000	40 600 000	62 464 000
Financial Balance	223 657 000	350 694 000	263 232 000	85 327 000
Earnings Before Tax	706 436 000	230 043 000	224 011 000	23 545 000
Tax	−4 667 000	8 504 000	3 186 000	922 000
Net Income	711 103 000	221 538 000	220 825 000	22 623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 732 847 000	2 730 404 000	2 625 349 000	2 818 059 000
Total Current Assets	1 217 333 000	1 542 156 000	1 230 466 000	878 898 000
Total Assets	3 950 181 000	4 272 560 000	3 855 815 000	3 696 957 000
Total Retained Equity	1 992 835 000	2 239 485 000	1 879 726 000	1 655 911 000
Total Equity	2 798 754 000	3 044 404 000	2 684 645 000	2 760 430 000
Total Long-Term Debt	836 190 000	934 832 000	1 003 114 000	771 893 000
Total Current Debt	315 237 000	293 325 000	168 056 000	164 634 000
Total Equity and Debt	3 950 181 000	4 272 560 000	3 855 815 000	3 696 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	310 692 000	109 437 000	174 870 000	151 335 000
Other Income	543 433 000	452 047 000	378 612 000	227 917 000
Revenue	854 126 000	561 483 000	553 482 000	379 252 000
Cost of Goods Sold	443 891 000	328 459 000	339 623 000	230 533 000
Salary Costs	210 040 000	154 742 000	71 892 000	54 496 000
Depreciation	121 338 000	96 080 000	83 796 000	65 313 000
Impairment	0	−13 267 000	0	17 746 000
Expenditure	941 471 000	682 135 000	592 705 000	441 035 000
Operating Profit	117 338 000	−120 652 000	−39 223 000	−61 782 000
Financial Income	358 480 000	398 782 000	303 832 000	147 791 000
Financial Costs	134 823 000	48 088 000	40 600 000	62 464 000
Financial Balance	223 657 000	350 694 000	263 232 000	85 327 000
Dividends	0	0	0	0
Net Income	711 103 000	221 538 000	220 825 000	22 623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 240 000	57 065 000	47 780 000	53 812 000
Real Eastate	113 180 000	218 745 000	112 000 000	117 207 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	693 385 000	56 689 000	4 362 000	4 666 000
Total Tangible Assets	806 565 000	806 377 000	657 434 000	731 142 000
Total Fiancial Fixed Assets	1 867 042 000	1 866 961 000	1 920 136 000	2 033 105 000
Total Fixed Assets	2 732 847 000	2 730 404 000	2 625 349 000	2 818 059 000
Stock	0	0	0	0
Total Investments	697 185 000	1 072 526 000	886 688 000	618 201 000
Cash, Bank	214 716 000	220 058 000	176 983 000	147 334 000
Total Current Assets	1 217 333 000	1 542 156 000	1 230 466 000	878 898 000
Total Assets	3 950 181 000	4 272 560 000	3 855 815 000	3 696 957 000
Total Equity	2 798 754 000	3 044 404 000	2 684 645 000	2 760 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	836 190 000	934 832 000	1 003 114 000	771 893 000
Creditors	77 257 000	62 098 000	36 898 000	46 552 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	193 430 000	124 050 000	95 131 000	77 974 000
Total Current Debt	315 237 000	293 325 000	168 056 000	164 634 000
Total Equity and Debt	3 950 181 000	4 272 560 000	3 855 815 000	3 696 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,41 %	7,28 %	8,23 %	0,82 %
Debt-to-Equity Ratio	0,3	0,31	0,37	0,28
Operating Profit Margin	13,74 %	−21,49 %	−7,09 %	−16,29 %
Current Ratio	3,86	5,26	7,32	5,34
Quick Ratio	3,86	5,26	7,32	5,34
Equity Ratio	0,71	0,71	0,7	0,75
Gross Profit Margin	48,03 %	41,5 %	38,64 %	39,21 %