ODFJELL CHEMICAL TANKERS II AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

11,88 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,55

Key figures (USD)	2022	2021	2020
Revenue	97 894 000	2 591 000	0
Net Income	25 673 000	−726 000	0
Total Assets	370 230 000	171 335 000	30 000
Total Equity	216 077 000	11 028 000	30 000

Income (USD)	2022	2021
Revenue	97 894 000	2 591 000
Expenditure	64 071 000	2 204 000
Operating Profit	33 824 000	387 000
Financial Income	250 000	0
Financial Costs	8 401 000	1 099 000
Financial Balance	−8 151 000	−1 099 000
Earnings Before Tax	25 673 000	−711 000
Tax	0	14 000
Net Income	25 673 000	−726 000

Balance (USD)	2022	2021	2020
Total Fixed Assets	338 932 000	168 744 000	0
Total Current Assets	31 298 000	2 591 000	30 000
Total Assets	370 230 000	171 335 000	30 000
Total Retained Equity	24 957 000	−725 000	0
Total Equity	216 077 000	11 028 000	30 000
Total Long-Term Debt	118 355 000	68 508 000	0
Total Current Debt	35 798 000	91 799 000	0
Total Equity and Debt	370 230 000	171 335 000	30 000

Cash flow (USD)	2022	2021
Sales Income	97 894 000	2 591 000
Other Income	0	0
Revenue	97 894 000	2 591 000
Cost of Goods Sold	0	0
Salary Costs	0	0
Depreciation	25 474 000	1 250 000
Impairment	0	0
Expenditure	64 071 000	2 204 000
Operating Profit	33 824 000	387 000
Financial Income	250 000	0
Financial Costs	8 401 000	1 099 000
Financial Balance	−8 151 000	−1 099 000
Dividends	0	0
Net Income	25 673 000	−726 000

Balance details (USD)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	338 932 000	168 744 000	0
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	338 932 000	168 744 000	0
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	9 000	0	30 000
Total Current Assets	31 298 000	2 591 000	30 000
Total Assets	370 230 000	171 335 000	30 000
Total Equity	216 077 000	11 028 000	30 000
Short-Term Group Debt	2 639 000	87 304 000	0
Total Long-Term Debt	118 355 000	68 508 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	1 376 000	246 000	0
Total Current Debt	35 798 000	91 799 000	0
Total Equity and Debt	370 230 000	171 335 000	30 000

Financial indicators	2022	2021	2020
Return on Equity	11,88 %	−6,58 %	0 %
Debt-to-Equity Ratio	0,55	6,21	0
Operating Profit Margin	34,55 %	14,94 %	-
Current Ratio	0,87	0,03	-
Quick Ratio	0,87	0,03	-
Equity Ratio	0,58	0,06	1
Gross Profit Margin	100 %	100 %	-