OCEAN YIELD AS

1366 LYSAKER

Finances

Return on Equity

12,91 %

Current Ratio

1,14

Debt-to-Equity Ratio

1,78

Key figures (USD)	2022	2021	2020	2019
Revenue	197 345 000	185 076 000	258 784 000	256 995 000
Net Income	91 209 000	63 027 000	−141 252 000	−39 863 000
Total Assets	2 328 486 000	2 325 031 000	2 286 331 000	3 153 202 000
Total Equity	706 500 000	663 477 000	637 723 000	876 602 000

Income (USD)	2022	2021	2020	2019
Revenue	197 345 000	185 076 000	258 784 000	256 995 000
Expenditure	38 122 000	52 368 000	196 236 000	189 449 000
Operating Profit	159 223 000	132 708 000	62 548 000	67 546 000
Financial Income	19 402 000	9 821 000	28 904 000	3 897 000
Financial Costs	85 048 000	56 108 000	124 329 000	107 858 000
Financial Balance	−65 646 000	−46 287 000	−95 425 000	−103 961 000
Earnings Before Tax	93 577 000	86 421 000	−32 877 000	−36 415 000
Tax	2 368 000	2 676 000	3 268 000	3 448 000
Net Income	91 209 000	63 027 000	−141 252 000	−39 863 000

Balance (USD)	2022	2021	2020	2019
Total Fixed Assets	1 914 445 000	2 009 612 000	1 951 240 000	2 740 881 000
Total Current Assets	414 041 000	315 419 000	335 091 000	412 321 000
Total Assets	2 328 486 000	2 325 031 000	2 286 331 000	3 153 202 000
Total Retained Equity	307 496 000	202 241 000	129 416 000	226 429 000
Total Equity	706 500 000	663 477 000	637 723 000	876 602 000
Total Long-Term Debt	1 257 798 000	1 473 077 000	1 159 191 000	1 943 590 000
Total Current Debt	364 188 000	188 477 000	489 417 000	333 011 000
Total Equity and Debt	2 328 486 000	2 325 031 000	2 286 331 000	3 153 203 000

Cash flow (USD)	2022	2021	2020	2019
Sales Income	193 185 000	174 741 000	230 314 000	221 194 000
Other Income	4 160 000	10 335 000	28 470 000	35 801 000
Revenue	197 345 000	185 076 000	258 784 000	256 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 354 000	12 526 000	6 001 000	9 129 000
Depreciation	27 770 000	29 253 000	45 690 000	74 314 000
Impairment	0	0	62 232 000	80 602 000
Expenditure	38 122 000	52 368 000	196 236 000	189 449 000
Operating Profit	159 223 000	132 708 000	62 548 000	67 546 000
Financial Income	19 402 000	9 821 000	28 904 000	3 897 000
Financial Costs	85 048 000	56 108 000	124 329 000	107 858 000
Financial Balance	−65 646 000	−46 287 000	−95 425 000	−103 961 000
Dividends	0	0	0	0
Net Income	91 209 000	63 027 000	−141 252 000	−39 863 000

Balance details (USD)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	71 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	531 606 000	524 152 000	550 403 000	1 053 685 000
Total Fiancial Fixed Assets	1 382 839 000	1 485 460 000	1 400 837 000	1 687 125 000
Total Fixed Assets	1 914 445 000	2 009 612 000	1 951 240 000	2 740 881 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	121 888 000	121 227 000	112 708 000	185 460 000
Total Current Assets	414 041 000	315 419 000	335 091 000	412 321 000
Total Assets	2 328 486 000	2 325 031 000	2 286 331 000	3 153 202 000
Total Equity	706 500 000	663 477 000	637 723 000	876 602 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 257 798 000	1 473 077 000	1 159 191 000	1 943 590 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	34 539 000	26 043 000	17 623 000	56 855 000
Total Current Debt	364 188 000	188 477 000	489 417 000	333 011 000
Total Equity and Debt	2 328 486 000	2 325 031 000	2 286 331 000	3 153 203 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	9,5 %	−22,15 %	−4,55 %
Debt-to-Equity Ratio	1,78	2,22	1,82	2,22
Operating Profit Margin	80,68 %	71,7 %	24,17 %	26,28 %
Current Ratio	1,14	1,67	0,68	1,24
Quick Ratio	1,14	1,67	0,68	1,24
Equity Ratio	0,3	0,29	0,28	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %