ODFJELL OPERATIONS AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

75,4 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 031 519 000	963 620 000	681 422 000	573 851 000
Net Income	46 375 000	30 481 000	29 385 000	28 325 000
Total Assets	445 061 000	375 104 000	318 776 000	255 712 000
Total Equity	61 503 000	112 226 000	81 984 000	81 497 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 031 519 000	963 620 000	681 422 000	573 851 000
Expenditure	973 736 000	923 741 000	641 756 000	538 666 000
Operating Profit	57 783 000	39 879 000	39 667 000	35 185 000
Financial Income	2 956 000	32 000	507 000	2 137 000
Financial Costs	1 284 000	833 000	2 498 000	1 008 000
Financial Balance	1 672 000	−801 000	−1 991 000	1 129 000
Earnings Before Tax	59 455 000	39 078 000	37 675 000	36 314 000
Tax	13 080 000	8 597 000	8 290 000	7 989 000
Net Income	46 375 000	30 481 000	29 385 000	28 325 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 833 000	3 629 000	3 867 000	4 006 000
Total Current Assets	441 228 000	371 475 000	314 909 000	251 706 000
Total Assets	445 061 000	375 104 000	318 776 000	255 712 000
Total Retained Equity	0	41 040 000	10 798 000	10 311 000
Total Equity	61 503 000	112 226 000	81 984 000	81 497 000
Total Long-Term Debt	17 183 000	36 296 000	28 861 000	22 202 000
Total Current Debt	366 375 000	226 582 000	207 931 000	152 013 000
Total Equity and Debt	445 061 000	375 104 000	318 776 000	255 712 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 031 519 000	0	681 422 000	573 851 000
Other Income	0	963 620 000	0	0
Revenue	1 031 519 000	963 620 000	681 422 000	573 851 000
Cost of Goods Sold	0	0	0	0
Salary Costs	791 117 000	758 649 000	515 143 000	420 454 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	973 736 000	923 741 000	641 756 000	538 666 000
Operating Profit	57 783 000	39 879 000	39 667 000	35 185 000
Financial Income	2 956 000	32 000	507 000	2 137 000
Financial Costs	1 284 000	833 000	2 498 000	1 008 000
Financial Balance	1 672 000	−801 000	−1 991 000	1 129 000
Dividends	50 000 000	0	0	0
Net Income	46 375 000	30 481 000	29 385 000	28 325 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 833 000	3 629 000	3 867 000	4 006 000
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	0	0
Total Fixed Assets	3 833 000	3 629 000	3 867 000	4 006 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	105 724 000	24 541 000	23 521 000	13 040 000
Total Current Assets	441 228 000	371 475 000	314 909 000	251 706 000
Total Assets	445 061 000	375 104 000	318 776 000	255 712 000
Total Equity	61 503 000	112 226 000	81 984 000	81 497 000
Short-Term Group Debt	0	46 246 000	68 634 000	56 743 000
Total Long-Term Debt	17 183 000	36 296 000	28 861 000	22 202 000
Creditors	63 591 000	33 191 000	20 952 000	17 774 000
Unpaid Taxes	45 328 000	43 403 000	39 519 000	23 083 000
Dividends	50 000 000	0	0	0
Other Current Debt	257 455 000	103 742 000	78 826 000	54 413 000
Total Current Debt	366 375 000	226 582 000	207 931 000	152 013 000
Total Equity and Debt	445 061 000	375 104 000	318 776 000	255 712 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,4 %	27,16 %	35,84 %	34,76 %
Debt-to-Equity Ratio	0,28	0,32	0,35	0,27
Operating Profit Margin	5,6 %	4,14 %	5,82 %	6,13 %
Current Ratio	1,2	1,64	1,51	1,66
Quick Ratio	1,2	1,64	1,51	1,66
Equity Ratio	0,14	0,3	0,26	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %