ODFJELL WIND AS

5008 BERGEN

Finances

Share Ownership

Return on Equity

−4,05 %

Current Ratio

0,4

Debt-to-Equity Ratio

0,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	106 608 000	85 759 000	105 994 000	111 200 000
Net Income	−12 681 000	−33 271 000	−10 012 000	9 958 000
Total Assets	715 019 000	713 683 000	709 409 000	578 374 000
Total Equity	313 019 000	310 503 000	358 624 000	323 139 000

Income (NOK)	2022	2021	2020	2019
Revenue	106 608 000	85 759 000	105 994 000	111 200 000
Expenditure	112 911 000	107 957 000	113 669 000	92 290 000
Operating Profit	−6 303 000	−22 197 000	−7 675 000	18 910 000
Financial Income	446 000	117 000	7 748 000	0
Financial Costs	6 816 000	11 172 000	10 072 000	8 974 000
Financial Balance	−6 370 000	−11 055 000	−2 324 000	−8 974 000
Earnings Before Tax	−12 672 000	−33 251 000	−9 999 000	10 017 000
Tax	9 000	20 000	13 000	60 000
Net Income	−12 681 000	−33 271 000	−10 012 000	9 958 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	662 963 000	665 302 000	636 701 000	487 183 000
Total Current Assets	52 056 000	48 381 000	72 708 000	91 191 000
Total Assets	715 019 000	713 683 000	709 409 000	578 374 000
Total Retained Equity	134 878 000	132 362 000	180 484 000	144 998 000
Total Equity	313 019 000	310 503 000	358 624 000	323 139 000
Total Long-Term Debt	271 526 000	298 095 000	255 672 000	159 345 000
Total Current Debt	130 474 000	105 086 000	95 112 000	95 890 000
Total Equity and Debt	715 019 000	713 683 000	709 409 000	578 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	106 297 000	85 759 000	105 994 000	111 200 000
Other Income	310 000	0	0	0
Revenue	106 608 000	85 759 000	105 994 000	111 200 000
Cost of Goods Sold	46 001 000	45 410 000	47 402 000	42 345 000
Salary Costs	28 209 000	25 927 000	25 823 000	24 681 000
Depreciation	34 815 000	32 519 000	35 803 000	21 930 000
Impairment	0	0	0	0
Expenditure	112 911 000	107 957 000	113 669 000	92 290 000
Operating Profit	−6 303 000	−22 197 000	−7 675 000	18 910 000
Financial Income	446 000	117 000	7 748 000	0
Financial Costs	6 816 000	11 172 000	10 072 000	8 974 000
Financial Balance	−6 370 000	−11 055 000	−2 324 000	−8 974 000
Dividends	0	0	0	0
Net Income	−12 681 000	−33 271 000	−10 012 000	9 958 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	597 000	675 000	680 000	307 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	662 366 000	664 628 000	636 021 000	486 875 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	662 963 000	665 302 000	636 701 000	487 183 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 479 000	13 965 000	44 087 000	36 480 000
Total Current Assets	52 056 000	48 381 000	72 708 000	91 191 000
Total Assets	715 019 000	713 683 000	709 409 000	578 374 000
Total Equity	313 019 000	310 503 000	358 624 000	323 139 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	271 526 000	298 095 000	255 672 000	159 345 000
Creditors	79 000	107 000	42 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	130 388 000	104 960 000	95 050 000	95 840 000
Total Current Debt	130 474 000	105 086 000	95 112 000	95 890 000
Total Equity and Debt	715 019 000	713 683 000	709 409 000	578 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,05 %	−10,72 %	−2,79 %	3,08 %
Debt-to-Equity Ratio	0,87	0,96	0,71	0,49
Operating Profit Margin	−5,91 %	−25,88 %	−7,24 %	17,01 %
Current Ratio	0,4	0,46	0,76	0,95
Quick Ratio	0,4	0,46	0,76	0,95
Equity Ratio	0,44	0,44	0,51	0,56
Gross Profit Margin	56,85 %	47,05 %	55,28 %	61,92 %