ODFJELL EIENDOMSFORVALTNING AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

19,89 %

Current Ratio

1,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 145 000	57 224 000	57 087 000	58 829 000
Net Income	865 000	615 000	556 000	661 000
Total Assets	39 677 000	27 396 000	28 907 000	21 918 000
Total Equity	4 350 000	3 485 000	2 870 000	2 314 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 145 000	57 224 000	57 087 000	58 829 000
Expenditure	77 923 000	56 267 000	56 226 000	57 993 000
Operating Profit	1 223 000	957 000	861 000	836 000
Financial Income	123 000	54 000	68 000	188 000
Financial Costs	236 000	222 000	216 000	177 000
Financial Balance	−113 000	−168 000	−148 000	11 000
Earnings Before Tax	1 109 000	789 000	713 000	847 000
Tax	244 000	174 000	157 000	186 000
Net Income	865 000	615 000	556 000	661 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	65 000	166 000	198 000	287 000
Total Current Assets	39 612 000	27 231 000	28 709 000	21 631 000
Total Assets	39 677 000	27 396 000	28 907 000	21 918 000
Total Retained Equity	3 173 000	2 308 000	1 693 000	1 137 000
Total Equity	4 350 000	3 485 000	2 870 000	2 314 000
Total Long-Term Debt	0	6 411 000	0	5 985 000
Total Current Debt	35 326 000	17 500 000	26 037 000	19 604 000
Total Equity and Debt	39 677 000	27 396 000	28 907 000	21 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 145 000	57 224 000	57 087 000	58 829 000
Other Income	0	0	0	0
Revenue	79 145 000	57 224 000	57 087 000	58 829 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	4 000
Depreciation	111 000	102 000	96 000	237 000
Impairment	0	0	0	0
Expenditure	77 923 000	56 267 000	56 226 000	57 993 000
Operating Profit	1 223 000	957 000	861 000	836 000
Financial Income	123 000	54 000	68 000	188 000
Financial Costs	236 000	222 000	216 000	177 000
Financial Balance	−113 000	−168 000	−148 000	11 000
Dividends	0	0	0	0
Net Income	865 000	615 000	556 000	661 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	44 000	40 000	52 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	11 000	122 000	158 000	235 000
Total Tangible Assets	11 000	122 000	158 000	235 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	65 000	166 000	198 000	287 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 913 000	14 384 000	16 848 000	8 140 000
Total Current Assets	39 612 000	27 231 000	28 709 000	21 631 000
Total Assets	39 677 000	27 396 000	28 907 000	21 918 000
Total Equity	4 350 000	3 485 000	2 870 000	2 314 000
Short-Term Group Debt	0	0	6 195 000	0
Total Long-Term Debt	0	6 411 000	0	5 985 000
Creditors	22 773 000	15 252 000	16 156 000	6 192 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 463 000	2 071 000	3 541 000	7 426 000
Total Current Debt	35 326 000	17 500 000	26 037 000	19 604 000
Total Equity and Debt	39 677 000	27 396 000	28 907 000	21 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,89 %	17,65 %	19,37 %	28,57 %
Debt-to-Equity Ratio	0	1,84	0	2,59
Operating Profit Margin	1,55 %	1,67 %	1,51 %	1,42 %
Current Ratio	1,12	1,56	1,1	1,1
Quick Ratio	1,12	1,56	1,1	1,1
Equity Ratio	0,11	0,13	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %