REDERIET ODFJELL AS

5072 BERGEN

Finances

Return on Equity

11,29 %

Current Ratio

2,26

Debt-to-Equity Ratio

0,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 821 000	736 404 000	761 364 000	804 162 000
Net Income	212 055 000	50 449 000	100 552 000	235 250 000
Total Assets	2 900 042 000	2 390 182 000	2 333 965 000	2 602 421 000
Total Equity	1 877 742 000	1 463 444 000	1 483 902 000	1 669 337 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 821 000	736 404 000	761 364 000	804 162 000
Expenditure	716 869 000	580 613 000	543 848 000	598 299 000
Operating Profit	298 952 000	155 791 000	217 516 000	205 863 000
Financial Income	101 649 000	52 540 000	27 783 000	199 740 000
Financial Costs	117 111 000	100 504 000	95 487 000	58 097 000
Financial Balance	−15 462 000	−47 964 000	−67 704 000	141 643 000
Earnings Before Tax	283 490 000	107 827 000	149 812 000	347 506 000
Tax	71 435 000	57 378 000	49 260 000	112 256 000
Net Income	212 055 000	50 449 000	100 552 000	235 250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 337 409 000	1 914 660 000	1 882 931 000	2 107 537 000
Total Current Assets	562 633 000	475 522 000	451 034 000	494 884 000
Total Assets	2 900 042 000	2 390 182 000	2 333 965 000	2 602 421 000
Total Retained Equity	1 689 642 000	1 275 344 000	1 295 802 000	1 481 237 000
Total Equity	1 877 742 000	1 463 444 000	1 483 902 000	1 669 337 000
Total Long-Term Debt	773 188 000	651 927 000	590 382 000	651 470 000
Total Current Debt	249 113 000	274 811 000	259 683 000	281 614 000
Total Equity and Debt	2 900 043 000	2 390 182 000	2 333 967 000	2 602 421 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 013 985 000	734 515 000	759 415 000	801 821 000
Other Income	1 836 000	1 889 000	1 949 000	2 341 000
Revenue	1 015 821 000	736 404 000	761 364 000	804 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	287 380 000	225 412 000	230 786 000	242 931 000
Depreciation	128 769 000	123 990 000	101 863 000	99 331 000
Impairment	5 178 000	0	−9 787 000	−12 296 000
Expenditure	716 869 000	580 613 000	543 848 000	598 299 000
Operating Profit	298 952 000	155 791 000	217 516 000	205 863 000
Financial Income	101 649 000	52 540 000	27 783 000	199 740 000
Financial Costs	117 111 000	100 504 000	95 487 000	58 097 000
Financial Balance	−15 462 000	−47 964 000	−67 704 000	141 643 000
Dividends	0	23 334 000	17 500 000	0
Net Income	212 055 000	50 449 000	100 552 000	235 250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 908 000	8 844 000	12 780 000	16 716 000
Total Intangible Assets	8 891 000	12 667 000	15 933 000	17 297 000
Real Eastate	239 048 000	196 227 000	210 418 000	243 788 000
Machinery and Plant Facilities	1 827 907 000	1 470 285 000	1 463 409 000	1 635 646 000
Fixtures	32 346 000	25 635 000	24 827 000	30 583 000
Total Tangible Assets	2 099 301 000	1 692 147 000	1 698 654 000	1 910 017 000
Total Fiancial Fixed Assets	229 217 000	209 846 000	168 344 000	180 223 000
Total Fixed Assets	2 337 409 000	1 914 660 000	1 882 931 000	2 107 537 000
Stock	0	0	0	0
Total Investments	41 391 000	41 635 000	39 067 000	66 452 000
Cash, Bank	348 352 000	268 297 000	280 428 000	200 469 000
Total Current Assets	562 633 000	475 522 000	451 034 000	494 884 000
Total Assets	2 900 042 000	2 390 182 000	2 333 965 000	2 602 421 000
Total Equity	1 877 742 000	1 463 444 000	1 483 902 000	1 669 337 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	773 188 000	651 927 000	590 382 000	651 470 000
Creditors	41 753 000	34 368 000	24 348 000	44 248 000
Unpaid Taxes	21 891 000	16 341 000	15 320 000	17 099 000
Dividends	0	23 334 000	17 500 000	0
Other Current Debt	107 266 000	101 100 000	154 592 000	138 627 000
Total Current Debt	249 113 000	274 811 000	259 683 000	281 614 000
Total Equity and Debt	2 900 043 000	2 390 182 000	2 333 967 000	2 602 421 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,29 %	3,45 %	6,78 %	14,09 %
Debt-to-Equity Ratio	0,41	0,45	0,4	0,39
Operating Profit Margin	29,43 %	21,16 %	28,57 %	25,6 %
Current Ratio	2,26	1,73	1,74	1,76
Quick Ratio	2,26	1,73	1,74	1,76
Equity Ratio	0,65	0,61	0,64	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %