ODFJELL MANAGEMENT AS

5072 BERGEN

Finances

Share Ownership

Return on Equity

25,96 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	651 089 000	543 672 000	523 050 000	490 340 000
Net Income	56 940 000	68 996 000	31 019 000	21 736 000
Total Assets	654 971 000	541 505 000	513 990 000	501 378 000
Total Equity	219 335 000	219 367 000	170 901 000	174 104 000

Income (NOK)	2022	2021	2020	2019
Revenue	651 089 000	543 672 000	523 050 000	490 340 000
Expenditure	29 349 000	22 795 000	497 716 000	13 678 000
Operating Profit	20 694 000	72 916 000	25 333 000	14 466 000
Financial Income	54 624 000	1 572 000	16 273 000	15 505 000
Financial Costs	2 309 000	99 000	961 000	1 156 000
Financial Balance	52 315 000	1 473 000	15 312 000	14 349 000
Earnings Before Tax	73 009 000	74 389 000	40 645 000	28 815 000
Tax	16 069 000	5 392 000	9 626 000	7 079 000
Net Income	56 940 000	68 996 000	31 019 000	21 736 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 547 000	74 752 000	77 975 000	70 396 000
Total Current Assets	585 424 000	466 752 000	436 015 000	430 982 000
Total Assets	654 971 000	541 505 000	513 990 000	501 378 000
Total Retained Equity	119 321 000	119 353 000	70 887 000	74 090 000
Total Equity	219 335 000	219 367 000	170 901 000	174 104 000
Total Long-Term Debt	13 672 000	17 014 000	15 942 000	15 434 000
Total Current Debt	421 963 000	305 124 000	327 147 000	311 840 000
Total Equity and Debt	654 971 000	541 505 000	513 990 000	501 378 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	523 050 000	0
Other Income	651 089 000	543 672 000	0	490 340 000
Revenue	651 089 000	543 672 000	523 050 000	490 340 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 314 000	3 542 000	0	0
Depreciation	20 179 000	19 253 000	16 120 000	13 678 000
Impairment	−11 000	0	0	0
Expenditure	29 349 000	22 795 000	497 716 000	13 678 000
Operating Profit	20 694 000	72 916 000	25 333 000	14 466 000
Financial Income	54 624 000	1 572 000	16 273 000	15 505 000
Financial Costs	2 309 000	99 000	961 000	1 156 000
Financial Balance	52 315 000	1 473 000	15 312 000	14 349 000
Dividends	0	0	0	0
Net Income	56 940 000	68 996 000	31 019 000	21 736 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	62 104 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	55 426 000	60 354 000	0	53 819 000
Total Tangible Assets	55 426 000	60 354 000	62 104 000	53 819 000
Total Fiancial Fixed Assets	14 120 000	14 398 000	15 871 000	16 577 000
Total Fixed Assets	69 547 000	74 752 000	77 975 000	70 396 000
Stock	14 748 000	25 408 000	22 851 000	16 326 000
Total Investments	0	0	0	0
Cash, Bank	21 635 000	14 083 000	25 533 000	182 789 000
Total Current Assets	585 424 000	466 752 000	436 015 000	430 982 000
Total Assets	654 971 000	541 505 000	513 990 000	501 378 000
Total Equity	219 335 000	219 367 000	170 901 000	174 104 000
Short-Term Group Debt	13 259 000	9 238 000	105 365 000	96 871 000
Total Long-Term Debt	13 672 000	17 014 000	15 942 000	15 434 000
Creditors	0	0	37 376 000	0
Unpaid Taxes	24 644 000	16 829 000	0	15 441 000
Dividends	0	0	0	0
Other Current Debt	384 060 000	279 057 000	184 407 000	159 802 000
Total Current Debt	421 963 000	305 124 000	327 147 000	311 840 000
Total Equity and Debt	654 971 000	541 505 000	513 990 000	501 378 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,96 %	31,45 %	18,15 %	12,48 %
Debt-to-Equity Ratio	0,06	0,08	0,09	0,09
Operating Profit Margin	3,18 %	13,41 %	4,84 %	2,95 %
Current Ratio	1,39	1,53	1,33	1,38
Quick Ratio	1,44	1,67	1,43	1,46
Equity Ratio	0,33	0,41	0,33	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %