ODFJELL LAND AS

5257 KOKSTAD

Finances

Return on Equity

1,46 %

Current Ratio

10,69

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 200 000	34 561 000	2 063 000
Net Income	7 162 000	19 244 000	387 995 000	20 685 000
Total Assets	573 387 000	597 025 000	630 427 000	229 182 000
Total Equity	491 090 000	483 927 000	447 998 000	113 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 546 000	2 200 000	34 561 000	2 063 000
Expenditure	6 473 000	6 210 000	37 150 000	5 352 000
Operating Profit	−3 926 000	−4 009 000	−2 590 000	−3 289 000
Financial Income	16 615 000	30 915 000	396 062 000	31 383 000
Financial Costs	3 806 000	6 421 000	5 320 000	6 198 000
Financial Balance	12 809 000	24 494 000	390 742 000	25 185 000
Earnings Before Tax	8 884 000	20 485 000	388 152 000	21 897 000
Tax	1 721 000	1 241 000	156 000	1 212 000
Net Income	7 162 000	19 244 000	387 995 000	20 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	366 538 000	441 649 000	509 315 000	184 908 000
Total Current Assets	206 849 000	155 376 000	121 113 000	44 274 000
Total Assets	573 387 000	597 025 000	630 427 000	229 182 000
Total Retained Equity	479 409 000	472 246 000	436 317 000	102 231 000
Total Equity	491 090 000	483 927 000	447 998 000	113 912 000
Total Long-Term Debt	62 941 000	101 399 000	164 854 000	109 474 000
Total Current Debt	19 356 000	11 698 000	17 575 000	5 796 000
Total Equity and Debt	573 387 000	597 025 000	630 427 000	229 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 546 000	2 200 000	27 805 000	2 063 000
Other Income	0	0	6 755 000	0
Revenue	2 546 000	2 200 000	34 561 000	2 063 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 019 000	5 165 000	5 928 000	4 385 000
Depreciation	28 000	5 000	5 797 000	0
Impairment	0	0	0	0
Expenditure	6 473 000	6 210 000	37 150 000	5 352 000
Operating Profit	−3 926 000	−4 009 000	−2 590 000	−3 289 000
Financial Income	16 615 000	30 915 000	396 062 000	31 383 000
Financial Costs	3 806 000	6 421 000	5 320 000	6 198 000
Financial Balance	12 809 000	24 494 000	390 742 000	25 185 000
Dividends	0	0	0	0
Net Income	7 162 000	19 244 000	387 995 000	20 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	51 000	79 000	2 483 000	0
Real Eastate	0	0	297 029 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 020 000	0
Total Tangible Assets	0	0	302 049 000	0
Total Fiancial Fixed Assets	366 487 000	441 569 000	204 783 000	184 908 000
Total Fixed Assets	366 538 000	441 649 000	509 315 000	184 908 000
Stock	0	0	0	0
Total Investments	137 794 000	71 186 000	43 956 000	0
Cash, Bank	19 551 000	26 224 000	69 789 000	1 064 000
Total Current Assets	206 849 000	155 376 000	121 113 000	44 274 000
Total Assets	573 387 000	597 025 000	630 427 000	229 182 000
Total Equity	491 090 000	483 927 000	447 998 000	113 912 000
Short-Term Group Debt	8 310 000	5 629 000	0	3 687 000
Total Long-Term Debt	62 941 000	101 399 000	164 854 000	109 474 000
Creditors	263 000	263 000	7 615 000	246 000
Unpaid Taxes	284 000	249 000	783 000	744 000
Dividends	0	0	0	0
Other Current Debt	10 499 000	5 558 000	9 168 000	651 000
Total Current Debt	19 356 000	11 698 000	17 575 000	5 796 000
Total Equity and Debt	573 387 000	597 025 000	630 427 000	229 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,46 %	3,98 %	86,61 %	18,16 %
Debt-to-Equity Ratio	0,13	0,21	0,37	0,96
Operating Profit Margin	−154,2 %	−182,23 %	−7,49 %	−159,43 %
Current Ratio	10,69	13,28	6,89	7,64
Quick Ratio	10,69	13,28	6,89	7,64
Equity Ratio	0,86	0,81	0,71	0,5
Gross Profit Margin	100 %	100 %	100 %	100 %