ODFJELL INVEST AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

66,26 %

Current Ratio

1,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 643 676 000	1 705 647 000	1 614 590 000	1 764 542 000
Net Income	71 754 000	57 771 000	42 116 000	39 363 000
Total Assets	547 729 000	486 282 000	380 835 000	713 221 000
Total Equity	108 286 000	108 285 000	108 286 000	108 285 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 643 676 000	1 705 647 000	1 614 590 000	1 764 542 000
Expenditure	2 564 200 000	1 636 378 000	1 563 824 000	1 700 365 000
Operating Profit	79 475 000	69 269 000	50 766 000	64 177 000
Financial Income	17 041 000	5 434 000	5 042 000	1 442 000
Financial Costs	4 523 000	638 000	1 813 000	15 154 000
Financial Balance	12 518 000	4 796 000	3 229 000	−13 712 000
Earnings Before Tax	91 993 000	74 065 000	53 995 000	50 465 000
Tax	20 238 000	16 294 000	11 879 000	11 102 000
Net Income	71 754 000	57 771 000	42 116 000	39 363 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	547 729 000	486 282 000	380 835 000	713 221 000
Total Assets	547 729 000	486 282 000	380 835 000	713 221 000
Total Retained Equity	38 504 000	38 503 000	38 504 000	38 503 000
Total Equity	108 286 000	108 285 000	108 286 000	108 285 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	439 443 000	377 997 000	272 549 000	604 936 000
Total Equity and Debt	547 729 000	486 282 000	380 835 000	713 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 643 676 000	1 705 647 000	0	1 764 542 000
Other Income	0	0	1 614 590 000	0
Revenue	2 643 676 000	1 705 647 000	1 614 590 000	1 764 542 000
Cost of Goods Sold	1 227 483 000	736 927 000	812 928 000	813 221 000
Salary Costs	693 903 000	507 660 000	437 994 000	521 439 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 564 200 000	1 636 378 000	1 563 824 000	1 700 365 000
Operating Profit	79 475 000	69 269 000	50 766 000	64 177 000
Financial Income	17 041 000	5 434 000	5 042 000	1 442 000
Financial Costs	4 523 000	638 000	1 813 000	15 154 000
Financial Balance	12 518 000	4 796 000	3 229 000	−13 712 000
Dividends	0	0	0	0
Net Income	71 754 000	57 771 000	42 116 000	39 363 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 672 000	168 315 000	3 874 000	65 537 000
Total Current Assets	547 729 000	486 282 000	380 835 000	713 221 000
Total Assets	547 729 000	486 282 000	380 835 000	713 221 000
Total Equity	108 286 000	108 285 000	108 286 000	108 285 000
Short-Term Group Debt	0	260 019 000	180 084 000	449 054 000
Total Long-Term Debt	0	0	0	0
Creditors	110 609 000	60 084 000	47 474 000	65 561 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	328 834 000	57 894 000	44 991 000	90 321 000
Total Current Debt	439 443 000	377 997 000	272 549 000	604 936 000
Total Equity and Debt	547 729 000	486 282 000	380 835 000	713 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	66,26 %	53,35 %	38,89 %	36,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,01 %	4,06 %	3,14 %	3,64 %
Current Ratio	1,25	1,29	1,4	1,18
Quick Ratio	1,25	1,29	1,4	1,18
Equity Ratio	0,2	0,22	0,28	0,15
Gross Profit Margin	53,57 %	56,79 %	49,65 %	53,91 %