ODFJELL CHEMICAL TANKERS AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

23,9 %

Current Ratio

2,16

Debt-to-Equity Ratio

1,17

Key figures (USD)	2022	2021	2020	2019
Revenue	439 534 000	304 832 000	260 199 000	215 216 000
Net Income	113 607 000	−7 981 000	5 782 000	−12 977 000
Total Assets	1 089 120 000	1 055 654 000	1 116 562 000	995 470 000
Total Equity	475 350 000	361 743 000	381 475 000	375 692 000

Income (USD)	2022	2021	2020	2019
Revenue	439 534 000	304 832 000	260 199 000	215 216 000
Expenditure	282 054 000	279 350 000	214 566 000	190 934 000
Operating Profit	157 481 000	25 482 000	45 634 000	24 282 000
Financial Income	320 000	−23 000	108 000	19 000
Financial Costs	44 194 000	33 440 000	39 960 000	37 278 000
Financial Balance	−43 874 000	−33 463 000	−39 852 000	−37 259 000
Earnings Before Tax	113 607 000	−7 981 000	5 782 000	−12 977 000
Tax	0	0	0	0
Net Income	113 607 000	−7 981 000	5 782 000	−12 977 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	959 923 000	1 008 747 000	1 080 386 000	968 847 000
Total Current Assets	129 197 000	46 907 000	36 176 000	26 623 000
Total Assets	1 089 120 000	1 055 654 000	1 116 562 000	995 470 000
Total Retained Equity	232 449 000	118 842 000	138 573 000	132 791 000
Total Equity	475 350 000	361 743 000	381 475 000	375 692 000
Total Long-Term Debt	553 827 000	593 916 000	671 058 000	547 544 000
Total Current Debt	59 943 000	99 995 000	64 029 000	72 233 000
Total Equity and Debt	1 089 120 000	1 055 654 000	1 116 562 000	995 470 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	439 534 000	304 832 000	263 304 000	211 618 000
Other Income	0	0	−3 105 000	3 598 000
Revenue	439 534 000	304 832 000	260 199 000	215 216 000
Cost of Goods Sold	214 851 000	87 558 000	43 356 000	123 467 000
Salary Costs	0	0	0	0
Depreciation	58 179 000	73 317 000	62 369 000	57 566 000
Impairment	0	0	0	0
Expenditure	282 054 000	279 350 000	214 566 000	190 934 000
Operating Profit	157 481 000	25 482 000	45 634 000	24 282 000
Financial Income	320 000	−23 000	108 000	19 000
Financial Costs	44 194 000	33 440 000	39 960 000	37 278 000
Financial Balance	−43 874 000	−33 463 000	−39 852 000	−37 259 000
Dividends	0	0	0	0
Net Income	113 607 000	−7 981 000	5 782 000	−12 977 000

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	957 623 000	1 007 433 000	1 079 072 000	961 384 000
Total Fiancial Fixed Assets	2 300 000	1 314 000	1 314 000	7 462 000
Total Fixed Assets	959 923 000	1 008 747 000	1 080 386 000	968 847 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 000	9 000	11 000	456 000
Total Current Assets	129 197 000	46 907 000	36 176 000	26 623 000
Total Assets	1 089 120 000	1 055 654 000	1 116 562 000	995 470 000
Total Equity	475 350 000	361 743 000	381 475 000	375 692 000
Short-Term Group Debt	0	3 624 000	5 156 000	13 129 000
Total Long-Term Debt	553 827 000	593 916 000	671 058 000	547 544 000
Creditors	15 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	59 928 000	28 966 000	3 822 000	1 216 000
Total Current Debt	59 943 000	99 995 000	64 029 000	72 233 000
Total Equity and Debt	1 089 120 000	1 055 654 000	1 116 562 000	995 470 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,9 %	−2,21 %	1,52 %	−3,45 %
Debt-to-Equity Ratio	1,17	1,64	1,76	1,46
Operating Profit Margin	35,83 %	8,36 %	17,54 %	11,28 %
Current Ratio	2,16	0,47	0,56	0,37
Quick Ratio	2,16	0,47	0,56	0,37
Equity Ratio	0,44	0,34	0,34	0,38
Gross Profit Margin	51,12 %	71,28 %	83,34 %	42,63 %