ELKEM ASA
0277 OSLO
Return on Equity
33,51 %
Current Ratio
2,25
Debt-to-Equity Ratio
0,42
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 45 898 000 000 | |
| Net Income | 9 642 000 000 | |
| Total Assets | 52 781 000 000 | |
| Total Equity | 28 773 000 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 45 898 000 000 | |
| Expenditure | 33 484 000 000 | |
| Operating Profit | 12 414 000 000 | |
| Financial Income | 135 000 000 | |
| Financial Costs | 313 000 000 | |
| Financial Balance | −178 000 000 | |
| Earnings Before Tax | 12 236 000 000 | |
| Tax | 2 594 000 000 | |
| Net Income | 9 642 000 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 26 136 000 000 | |
| Total Current Assets | 26 645 000 000 | |
| Total Assets | 52 781 000 000 | |
| Total Retained Equity | 22 545 000 000 | |
| Total Equity | 28 773 000 000 | |
| Total Long-Term Debt | 12 175 000 000 | |
| Total Current Debt | 11 833 000 000 | |
| Total Equity and Debt | 52 781 000 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 45 018 000 000 | |
| Other Income | 880 000 000 | |
| Revenue | 45 898 000 000 | |
| Cost of Goods Sold | 21 976 000 000 | |
| Salary Costs | 4 918 000 000 | |
| Depreciation | 1 999 000 000 | |
| Impairment | 28 000 000 | |
| Expenditure | 33 484 000 000 | |
| Operating Profit | 12 414 000 000 | |
| Financial Income | 135 000 000 | |
| Financial Costs | 313 000 000 | |
| Financial Balance | −178 000 000 | |
| Dividends | 0 | |
| Net Income | 9 642 000 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 984 000 000 | |
| Total Intangible Assets | 2 520 000 000 | |
| Real Eastate | 19 520 000 000 | |
| Machinery and Plant Facilities | 779 000 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 20 299 000 000 | |
| Total Fiancial Fixed Assets | 3 317 000 000 | |
| Total Fixed Assets | 26 136 000 000 | |
| Stock | 10 325 000 000 | |
| Total Investments | 711 000 000 | |
| Cash, Bank | 9 663 000 000 | |
| Total Current Assets | 26 645 000 000 | |
| Total Assets | 52 781 000 000 | |
| Total Equity | 28 773 000 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 12 175 000 000 | |
| Creditors | 5 335 000 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 2 649 000 000 | |
| Total Current Debt | 11 833 000 000 | |
| Total Equity and Debt | 52 781 000 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 33,51 % | |
| Debt-to-Equity Ratio | 0,42 | |
| Operating Profit Margin | 27,05 % | |
| Current Ratio | 2,25 | |
| Quick Ratio | 17,67 | |
| Equity Ratio | 0,55 | |
| Gross Profit Margin | 52,12 % |
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