ODFJELL TERMINALS AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

6,05 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 975 000	6 085 000	842 000	309 419 000
Total Assets	152 603 000	159 814 000	153 855 000	151 812 000
Total Equity	148 262 000	157 919 000	120 862 000	120 019 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	4 017 000	3 833 000	4 643 000	147 000
Operating Profit	−4 017 000	−3 833 000	−4 643 000	−147 000
Financial Income	15 153 000	11 569 000	6 418 000	341 701 000
Financial Costs	0	0	0	0
Financial Balance	15 153 000	11 569 000	6 418 000	341 701 000
Earnings Before Tax	11 136 000	7 736 000	1 775 000	341 554 000
Tax	2 161 000	1 651 000	933 000	32 135 000
Net Income	8 975 000	6 085 000	842 000	309 419 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	151 410 000	151 410 000	151 410 000	151 410 000
Total Current Assets	1 193 000	8 404 000	2 446 000	402 000
Total Assets	152 603 000	159 814 000	153 855 000	151 812 000
Total Retained Equity	73 459 000	83 116 000	77 032 000	76 190 000
Total Equity	148 262 000	157 919 000	120 862 000	120 019 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	4 341 000	1 895 000	32 994 000	31 792 000
Total Equity and Debt	152 603 000	159 814 000	153 855 000	151 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 017 000	3 833 000	4 643 000	147 000
Operating Profit	−4 017 000	−3 833 000	−4 643 000	−147 000
Financial Income	15 153 000	11 569 000	6 418 000	341 701 000
Financial Costs	0	0	0	0
Financial Balance	15 153 000	11 569 000	6 418 000	341 701 000
Dividends	0	0	0	0
Net Income	8 975 000	6 085 000	842 000	309 419 000

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	151 410 000	151 410 000	151 410 000	151 410 000
Total Fixed Assets	151 410 000	151 410 000	151 410 000	151 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	951 000	8 188 000	2 239 000	189 000
Total Current Assets	1 193 000	8 404 000	2 446 000	402 000
Total Assets	152 603 000	159 814 000	153 855 000	151 812 000
Total Equity	148 262 000	157 919 000	120 862 000	120 019 000
Short-Term Group Debt	0	0	30 913 000	31 792 000
Total Long-Term Debt	0	0	0	0
Creditors	3 000	190 000	2 081 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 337 000	1 705 000	0	0
Total Current Debt	4 341 000	1 895 000	32 994 000	31 792 000
Total Equity and Debt	152 603 000	159 814 000	153 855 000	151 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,05 %	3,85 %	0,7 %	257,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	4,43	0,07	0,01
Quick Ratio	0,27	4,43	0,07	0,01
Equity Ratio	0,97	0,99	0,79	0,79
Gross Profit Margin	-	-	-	-