ODFJELL SE

5072 BERGEN

Finances

Return on Equity

7,81 %

Current Ratio

0,43

Debt-to-Equity Ratio

0,14

Key figures (USD)	2022	2021	2020	2019
Revenue	0	0	0	414 000
Net Income	51 469 000	−6 022 000	−36 761 000	−20 701 000
Total Assets	1 011 187 000	1 161 084 000	1 158 476 000	1 092 272 000
Total Equity	658 974 000	743 717 000	749 307 000	786 069 000

Income (USD)	2022	2021	2020	2019
Revenue	0	0	0	414 000
Expenditure	8 830 000	8 548 000	7 535 000	7 770 000
Operating Profit	−8 830 000	−8 548 000	−7 535 000	−7 356 000
Financial Income	50 640 000	6 790 000	3 427 000	30 714 000
Financial Costs	−9 659 000	4 264 000	32 653 000	44 059 000
Financial Balance	60 299 000	2 526 000	−29 226 000	−13 345 000
Earnings Before Tax	51 469 000	−6 022 000	−36 761 000	−20 701 000
Tax	0	0	0	0
Net Income	51 469 000	−6 022 000	−36 761 000	−20 701 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	898 813 000	1 029 342 000	1 024 020 000	1 029 754 000
Total Current Assets	112 374 000	131 742 000	134 456 000	62 518 000
Total Assets	1 011 187 000	1 161 084 000	1 158 476 000	1 092 272 000
Total Retained Equity	459 647 000	544 408 000	550 040 000	586 802 000
Total Equity	658 974 000	743 717 000	749 307 000	786 069 000
Total Long-Term Debt	93 186 000	246 125 000	220 881 000	260 921 000
Total Current Debt	259 027 000	171 242 000	188 288 000	45 282 000
Total Equity and Debt	1 011 187 000	1 161 084 000	1 158 476 000	1 092 272 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	0	0	0	414 000
Other Income	0	0	0	0
Revenue	0	0	0	414 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	8 548 000	7 535 000	7 770 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 830 000	8 548 000	7 535 000	7 770 000
Operating Profit	−8 830 000	−8 548 000	−7 535 000	−7 356 000
Financial Income	50 640 000	6 790 000	3 427 000	30 714 000
Financial Costs	−9 659 000	4 264 000	32 653 000	44 059 000
Financial Balance	60 299 000	2 526 000	−29 226 000	−13 345 000
Dividends	0	0	0	0
Net Income	51 469 000	−6 022 000	−36 761 000	−20 701 000

Balance details (USD)	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	898 813 000	1 029 342 000	1 024 020 000	1 029 754 000
Total Fixed Assets	898 813 000	1 029 342 000	1 024 020 000	1 029 754 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 538 000	35 438 000	69 544 000	58 272 000
Total Current Assets	112 374 000	131 742 000	134 456 000	62 518 000
Total Assets	1 011 187 000	1 161 084 000	1 158 476 000	1 092 272 000
Total Equity	658 974 000	743 717 000	749 307 000	786 069 000
Short-Term Group Debt	118 668 000	0	0	0
Total Long-Term Debt	93 186 000	246 125 000	220 881 000	260 921 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	140 359 000	171 242 000	188 288 000	45 282 000
Total Current Debt	259 027 000	171 242 000	188 288 000	45 282 000
Total Equity and Debt	1 011 187 000	1 161 084 000	1 158 476 000	1 092 272 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,81 %	−0,81 %	−4,91 %	−2,63 %
Debt-to-Equity Ratio	0,14	0,33	0,29	0,33
Operating Profit Margin	-	-	-	−1 776,81 %
Current Ratio	0,43	0,77	0,71	1,38
Quick Ratio	0,43	0,77	0,71	1,38
Equity Ratio	0,65	0,64	0,65	0,72
Gross Profit Margin	-	-	-	100 %