ODFJELL OFFSHORE LTD

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

165,34 %

Current Ratio

0,58

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	130 454 000	0	0	0
Net Income	−295 491 000	6 633 000	2 988 000	6 166 000
Total Assets	242 995 000	134 104 000	127 527 000	97 434 000
Total Equity	−178 719 000	852 000	127 469 000	97 433 000

Income (NOK)	2022	2021	2020	2019
Revenue	130 454 000	0	0	0
Expenditure	123 108 000	74 000	198 000	65 000
Operating Profit	7 347 000	−74 000	−198 000	−65 000
Financial Income	7 638 000	655 000	863 000	1 549 000
Financial Costs	20 000	739 000	5 306 000	578 000
Financial Balance	7 618 000	−84 000	−4 443 000	971 000
Earnings Before Tax	14 965 000	−158 000	−4 641 000	906 000
Tax	310 455 000	−6 791 000	−7 629 000	−5 260 000
Net Income	−295 491 000	6 633 000	2 988 000	6 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	10 745 000	10 101 000
Total Current Assets	242 995 000	134 104 000	116 782 000	87 333 000
Total Assets	242 995 000	134 104 000	127 527 000	97 434 000
Total Retained Equity	−3 778 461 000	−411 546 000	−418 179 000	−421 167 000
Total Equity	−178 719 000	852 000	127 469 000	97 433 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	421 714 000	133 252 000	58 000	0
Total Equity and Debt	242 995 000	134 104 000	127 527 000	97 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	130 454 000	0	0	0
Other Income	0	0	0	0
Revenue	130 454 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	80 437 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	123 108 000	74 000	198 000	65 000
Operating Profit	7 347 000	−74 000	−198 000	−65 000
Financial Income	7 638 000	655 000	863 000	1 549 000
Financial Costs	20 000	739 000	5 306 000	578 000
Financial Balance	7 618 000	−84 000	−4 443 000	971 000
Dividends	0	0	0	0
Net Income	−295 491 000	6 633 000	2 988 000	6 166 000

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	10 745 000	10 101 000
Total Fixed Assets	0	0	10 745 000	10 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 343 000	43 016 000	0	0
Total Current Assets	242 995 000	134 104 000	116 782 000	87 333 000
Total Assets	242 995 000	134 104 000	127 527 000	97 434 000
Total Equity	−178 719 000	852 000	127 469 000	97 433 000
Short-Term Group Debt	0	133 250 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	6 327 000	2 000	58 000	0
Unpaid Taxes	23 389 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	49 277 000	0	0	0
Total Current Debt	421 714 000	133 252 000	58 000	0
Total Equity and Debt	242 995 000	134 104 000	127 527 000	97 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,34 %	778,52 %	2,34 %	6,33 %
Debt-to-Equity Ratio	−0	0	0	0
Operating Profit Margin	5,63 %	-	-	-
Current Ratio	0,58	1,01	2 013,48	-
Quick Ratio	0,58	1,01	2 013,48	-
Equity Ratio	−0,74	0,01	1	1
Gross Profit Margin	100 %	-	-	-