ODFJELL EIENDOM AS

5008 BERGEN

Finances

Return on Equity

47,79 %

Current Ratio

2,43

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 838 000	190 801 000	187 602 000	194 628 000
Net Income	493 693 000	49 468 000	91 817 000	68 009 000
Total Assets	1 405 846 000	1 378 279 000	1 424 496 000	1 391 283 000
Total Equity	1 033 026 000	539 432 000	575 768 000	498 947 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 838 000	190 801 000	187 602 000	194 628 000
Expenditure	107 348 000	98 139 000	87 479 000	103 391 000
Operating Profit	83 489 000	92 662 000	100 123 000	91 237 000
Financial Income	439 449 000	2 167 000	35 078 000	21 677 000
Financial Costs	18 941 000	24 860 000	26 335 000	29 407 000
Financial Balance	420 508 000	−22 693 000	8 743 000	−7 730 000
Earnings Before Tax	503 997 000	65 887 000	108 865 000	83 506 000
Tax	10 304 000	16 420 000	17 048 000	15 497 000
Net Income	493 693 000	49 468 000	91 817 000	68 009 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 293 502 000	1 271 613 000	1 300 195 000	1 297 350 000
Total Current Assets	112 343 000	106 665 000	124 301 000	93 933 000
Total Assets	1 405 846 000	1 378 279 000	1 424 496 000	1 391 283 000
Total Retained Equity	954 314 000	463 064 000	502 576 000	428 755 000
Total Equity	1 033 026 000	539 432 000	575 768 000	498 947 000
Total Long-Term Debt	326 589 000	794 751 000	812 198 000	861 434 000
Total Current Debt	46 231 000	44 096 000	36 540 000	30 902 000
Total Equity and Debt	1 405 846 000	1 378 279 000	1 424 506 000	1 391 283 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	189 268 000	190 801 000	187 602 000	194 628 000
Other Income	1 570 000	0	0	0
Revenue	190 838 000	190 801 000	187 602 000	194 628 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 099 000	9 423 000	8 837 000	8 880 000
Depreciation	23 937 000	29 987 000	30 657 000	30 745 000
Impairment	0	0	0	0
Expenditure	107 348 000	98 139 000	87 479 000	103 391 000
Operating Profit	83 489 000	92 662 000	100 123 000	91 237 000
Financial Income	439 449 000	2 167 000	35 078 000	21 677 000
Financial Costs	18 941 000	24 860 000	26 335 000	29 407 000
Financial Balance	420 508 000	−22 693 000	8 743 000	−7 730 000
Dividends	0	0	0	0
Net Income	493 693 000	49 468 000	91 817 000	68 009 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	4 288 000	6 003 000	7 718 000	9 433 000
Total Intangible Assets	4 288 000	6 003 000	7 718 000	9 433 000
Real Eastate	816 341 000	835 826 000	856 871 000	878 269 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	156 000	358 000	371 000	1 243 000
Total Tangible Assets	816 497 000	836 184 000	857 241 000	879 512 000
Total Fiancial Fixed Assets	472 717 000	429 427 000	435 236 000	408 406 000
Total Fixed Assets	1 293 502 000	1 271 613 000	1 300 195 000	1 297 350 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 739 000	89 972 000	112 317 000	77 515 000
Total Current Assets	112 343 000	106 665 000	124 301 000	93 933 000
Total Assets	1 405 846 000	1 378 279 000	1 424 496 000	1 391 283 000
Total Equity	1 033 026 000	539 432 000	575 768 000	498 947 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	326 589 000	794 751 000	812 198 000	861 434 000
Creditors	20 699 000	15 806 000	13 629 000	8 260 000
Unpaid Taxes	1 964 000	3 522 000	2 111 000	2 801 000
Dividends	0	0	0	0
Other Current Debt	7 470 000	7 722 000	10 002 000	16 628 000
Total Current Debt	46 231 000	44 096 000	36 540 000	30 902 000
Total Equity and Debt	1 405 846 000	1 378 279 000	1 424 506 000	1 391 283 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,79 %	9,17 %	15,95 %	13,63 %
Debt-to-Equity Ratio	0,32	1,47	1,41	1,73
Operating Profit Margin	43,75 %	48,56 %	53,37 %	46,88 %
Current Ratio	2,43	2,42	3,4	3,04
Quick Ratio	2,43	2,42	3,4	3,04
Equity Ratio	0,73	0,39	0,4	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %