ODFJELL TANKERS AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

12,45 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 591 868 000	8 108 594 000	7 980 305 000	6 823 741 000
Net Income	9 791 000	−512 000	−3 236 000	19 272 000
Total Assets	1 713 447 000	1 174 412 000	883 631 000	804 837 000
Total Equity	78 646 000	100 195 000	100 707 000	103 943 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 591 868 000	8 108 594 000	7 980 305 000	6 823 741 000
Expenditure	11 567 895 000	8 116 329 000	7 978 424 000	6 815 069 000
Operating Profit	23 973 000	−7 735 000	1 882 000	8 673 000
Financial Income	12 839 000	2 859 000	−3 125 000	15 586 000
Financial Costs	18 182 000	−4 675 000	1 992 000	4 987 000
Financial Balance	−5 343 000	7 534 000	−5 117 000	10 599 000
Earnings Before Tax	18 630 000	−201 000	−3 236 000	19 272 000
Tax	8 839 000	311 000	0	0
Net Income	9 791 000	−512 000	−3 236 000	19 272 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	373 000	473 000	373 000
Total Current Assets	1 713 074 000	1 174 039 000	883 158 000	804 464 000
Total Assets	1 713 447 000	1 174 412 000	883 631 000	804 837 000
Total Retained Equity	16 648 000	38 197 000	38 709 000	41 945 000
Total Equity	78 646 000	100 195 000	100 707 000	103 943 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 634 801 000	1 074 217 000	782 924 000	700 894 000
Total Equity and Debt	1 713 447 000	1 174 412 000	883 631 000	804 837 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 591 868 000	8 108 594 000	7 980 305 000	6 823 741 000
Other Income	0	0	0	0
Revenue	11 591 868 000	8 108 594 000	7 980 305 000	6 823 741 000
Cost of Goods Sold	0	0	7 684 509 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	11 567 895 000	8 116 329 000	7 978 424 000	6 815 069 000
Operating Profit	23 973 000	−7 735 000	1 882 000	8 673 000
Financial Income	12 839 000	2 859 000	−3 125 000	15 586 000
Financial Costs	18 182 000	−4 675 000	1 992 000	4 987 000
Financial Balance	−5 343 000	7 534 000	−5 117 000	10 599 000
Dividends	0	0	0	0
Net Income	9 791 000	−512 000	−3 236 000	19 272 000

Balance details (NOK)	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	373 000	373 000	473 000	373 000
Total Fixed Assets	373 000	373 000	473 000	373 000
Stock	298 326 000	289 092 000	192 809 000	220 525 000
Total Investments	0	0	0	0
Cash, Bank	0	66 523 000	0	0
Total Current Assets	1 713 074 000	1 174 039 000	883 158 000	804 464 000
Total Assets	1 713 447 000	1 174 412 000	883 631 000	804 837 000
Total Equity	78 646 000	100 195 000	100 707 000	103 943 000
Short-Term Group Debt	1 156 531 000	467 838 000	250 526 000	215 515 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	478 270 000	606 379 000	532 398 000	323 190 000
Total Current Debt	1 634 801 000	1 074 217 000	782 924 000	700 894 000
Total Equity and Debt	1 713 447 000	1 174 412 000	883 631 000	804 837 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,45 %	−0,51 %	−3,21 %	18,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,21 %	−0,1 %	0,02 %	0,13 %
Current Ratio	1,05	1,09	1,13	1,15
Quick Ratio	1,28	1,5	1,5	1,67
Equity Ratio	0,05	0,09	0,11	0,13
Gross Profit Margin	100 %	100 %	3,71 %	100 %