ODFJELL TECHNOLOGY AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

10,07 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	353 517 000	277 047 000	241 710 000	228 908 000
Net Income	8 266 000	8 332 000	5 552 000	3 720 000
Total Assets	205 792 000	138 356 000	113 928 000	166 661 000
Total Equity	82 071 000	77 551 000	69 218 000	135 878 000

Income (NOK)	2022	2021	2020	2019
Revenue	353 517 000	277 047 000	241 710 000	228 908 000
Expenditure	339 623 000	266 243 000	234 491 000	224 605 000
Operating Profit	13 894 000	10 804 000	7 220 000	4 303 000
Financial Income	479 000	44 000	230 000	536 000
Financial Costs	3 204 000	148 000	322 000	40 000
Financial Balance	−2 725 000	−104 000	−92 000	496 000
Earnings Before Tax	11 169 000	10 700 000	7 128 000	4 799 000
Tax	2 903 000	2 368 000	1 577 000	1 079 000
Net Income	8 266 000	8 332 000	5 552 000	3 720 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 011 000	77 581 000	67 213 000	90 030 000
Total Current Assets	86 782 000	60 775 000	46 715 000	76 631 000
Total Assets	205 792 000	138 356 000	113 928 000	166 661 000
Total Retained Equity	57 453 000	54 869 000	46 536 000	113 196 000
Total Equity	82 071 000	77 551 000	69 218 000	135 878 000
Total Long-Term Debt	2 932 000	1 630 000	2 263 000	2 156 000
Total Current Debt	120 790 000	59 175 000	42 447 000	28 627 000
Total Equity and Debt	205 792 000	138 356 000	113 928 000	166 661 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	353 517 000	277 047 000	241 710 000	228 908 000
Other Income	0	0	0	0
Revenue	353 517 000	277 047 000	241 710 000	228 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	221 595 000	166 216 000	156 753 000	152 420 000
Depreciation	13 961 000	37 879 000	30 785 000	27 641 000
Impairment	0	0	0	0
Expenditure	339 623 000	266 243 000	234 491 000	224 605 000
Operating Profit	13 894 000	10 804 000	7 220 000	4 303 000
Financial Income	479 000	44 000	230 000	536 000
Financial Costs	3 204 000	148 000	322 000	40 000
Financial Balance	−2 725 000	−104 000	−92 000	496 000
Dividends	0	0	0	0
Net Income	8 266 000	8 332 000	5 552 000	3 720 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 236 000	63 079 000	55 991 000	78 470 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	3 396 000	0	0
Fixtures	5 859 000	0	1 770 000	1 622 000
Total Tangible Assets	5 859 000	3 396 000	1 770 000	1 622 000
Total Fiancial Fixed Assets	21 916 000	11 106 000	9 452 000	9 938 000
Total Fixed Assets	119 011 000	77 581 000	67 213 000	90 030 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 814 000	4 513 000	4 689 000	4 077 000
Total Current Assets	86 782 000	60 775 000	46 715 000	76 631 000
Total Assets	205 792 000	138 356 000	113 928 000	166 661 000
Total Equity	82 071 000	77 551 000	69 218 000	135 878 000
Short-Term Group Debt	0	19 791 000	10 443 000	2 241 000
Total Long-Term Debt	2 932 000	1 630 000	2 263 000	2 156 000
Creditors	13 673 000	10 204 000	5 501 000	3 740 000
Unpaid Taxes	15 004 000	8 278 000	8 841 000	8 223 000
Dividends	0	0	0	0
Other Current Debt	56 446 000	20 902 000	17 662 000	14 423 000
Total Current Debt	120 790 000	59 175 000	42 447 000	28 627 000
Total Equity and Debt	205 792 000	138 356 000	113 928 000	166 661 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,07 %	10,74 %	8,02 %	2,74 %
Debt-to-Equity Ratio	0,04	0,02	0,03	0,02
Operating Profit Margin	3,93 %	3,9 %	2,99 %	1,88 %
Current Ratio	0,72	1,03	1,1	2,68
Quick Ratio	0,72	1,03	1,1	2,68
Equity Ratio	0,4	0,56	0,61	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %