ELKO AS

0680 OSLO

Finances

Share Ownership

Return on Equity

35,95 %

Current Ratio

2,32

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	710 364 000	849 199 000	849 857 000	683 351 000
Net Income	152 450 000	248 334 000	230 267 000	104 585 000
Total Assets	734 666 000	905 985 000	700 248 000	416 863 000
Total Equity	424 101 000	381 894 000	321 023 000	98 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	710 364 000	849 199 000	849 857 000	683 351 000
Expenditure	526 396 000	541 631 000	555 305 000	561 006 000
Operating Profit	183 968 000	307 568 000	294 552 000	122 345 000
Financial Income	19 235 000	17 770 000	15 789 000	6 943 000
Financial Costs	7 675 000	6 716 000	15 080 000	4 427 000
Financial Balance	11 560 000	11 054 000	709 000	2 516 000
Earnings Before Tax	195 528 000	318 622 000	295 261 000	124 861 000
Tax	43 078 000	70 288 000	64 994 000	20 276 000
Net Income	152 450 000	248 334 000	230 267 000	104 585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 406 000	44 229 000	75 357 000	64 017 000
Total Current Assets	721 260 000	861 756 000	624 891 000	352 846 000
Total Assets	734 666 000	905 985 000	700 248 000	416 863 000
Total Retained Equity	0	0	0	93 774 000
Total Equity	424 101 000	381 894 000	321 023 000	98 399 000
Total Long-Term Debt	154 000	198 000	198 000	215 000
Total Current Debt	310 411 000	523 892 000	379 028 000	318 247 000
Total Equity and Debt	734 666 000	905 984 000	700 249 000	416 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	707 565 000	836 533 000	849 857 000	683 351 000
Other Income	2 799 000	12 666 000	0	0
Revenue	710 364 000	849 199 000	849 857 000	683 351 000
Cost of Goods Sold	375 888 000	316 348 000	310 731 000	274 365 000
Salary Costs	35 079 000	84 501 000	83 785 000	85 934 000
Depreciation	2 764 000	3 999 000	5 698 000	6 351 000
Impairment	0	0	0	0
Expenditure	526 396 000	541 631 000	555 305 000	561 006 000
Operating Profit	183 968 000	307 568 000	294 552 000	122 345 000
Financial Income	19 235 000	17 770 000	15 789 000	6 943 000
Financial Costs	7 675 000	6 716 000	15 080 000	4 427 000
Financial Balance	11 560 000	11 054 000	709 000	2 516 000
Dividends	0	0	0	0
Net Income	152 450 000	248 334 000	230 267 000	104 585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	11 000
Total Intangible Assets	4 121 000	15 065 000	19 290 000	5 658 000
Real Eastate	0	996 000	1 901 000	25 798 000
Machinery and Plant Facilities	0	18 792 000	20 452 000	18 113 000
Fixtures	226 000	332 000	24 603 000	4 952 000
Total Tangible Assets	226 000	20 120 000	46 956 000	48 863 000
Total Fiancial Fixed Assets	9 059 000	9 044 000	9 111 000	9 496 000
Total Fixed Assets	13 406 000	44 229 000	75 357 000	64 017 000
Stock	965 000	72 744 000	75 416 000	51 165 000
Total Investments	0	0	0	0
Cash, Bank	1 260 000	4 266 000	4 713 000	4 071 000
Total Current Assets	721 260 000	861 756 000	624 891 000	352 846 000
Total Assets	734 666 000	905 985 000	700 248 000	416 863 000
Total Equity	424 101 000	381 894 000	321 023 000	98 399 000
Short-Term Group Debt	0	0	0	19 881 000
Total Long-Term Debt	154 000	198 000	198 000	215 000
Creditors	52 370 000	55 245 000	84 496 000	17 965 000
Unpaid Taxes	22 256 000	35 667 000	31 074 000	30 806 000
Dividends	0	0	0	0
Other Current Debt	234 451 000	411 790 000	186 976 000	248 992 000
Total Current Debt	310 411 000	523 892 000	379 028 000	318 247 000
Total Equity and Debt	734 666 000	905 984 000	700 249 000	416 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,95 %	65,03 %	71,73 %	106,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	25,9 %	36,22 %	34,66 %	17,9 %
Current Ratio	2,32	1,64	1,65	1,11
Quick Ratio	2,33	1,91	2,06	1,32
Equity Ratio	0,58	0,42	0,46	0,24
Gross Profit Margin	47,09 %	62,75 %	63,44 %	59,85 %