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