Elkem International AS

0277 OSLO

Finances

Share Ownership

Return on Equity

26,21 %

Current Ratio

1,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 141 962 000	423 814 000	337 215 000	266 412 000
Net Income	33 468 000	8 058 000	3 860 000	13 538 000
Total Assets	288 742 000	218 161 000	149 877 000	124 189 000
Total Equity	127 670 000	94 202 000	86 145 000	86 323 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 141 962 000	423 814 000	337 215 000	266 412 000
Expenditure	1 100 024 000	416 670 000	329 106 000	250 189 000
Operating Profit	41 937 000	7 144 000	8 109 000	16 223 000
Financial Income	2 295 000	3 624 000	137 000	138 894 000
Financial Costs	1 323 000	437 000	3 291 000	137 759 000
Financial Balance	972 000	3 187 000	−3 154 000	1 135 000
Earnings Before Tax	42 909 000	10 331 000	4 955 000	17 358 000
Tax	9 441 000	2 273 000	1 095 000	3 820 000
Net Income	33 468 000	8 058 000	3 860 000	13 538 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 816 000	13 942 000	14 159 000	14 401 000
Total Current Assets	274 926 000	204 219 000	135 718 000	109 788 000
Total Assets	288 742 000	218 161 000	149 877 000	124 189 000
Total Retained Equity	113 483 000	80 015 000	71 958 000	72 136 000
Total Equity	127 670 000	94 202 000	86 145 000	86 323 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	161 072 000	123 959 000	63 732 000	37 866 000
Total Equity and Debt	288 742 000	218 161 000	149 877 000	124 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 141 962 000	423 814 000	337 215 000	266 412 000
Other Income	0	0	0	0
Revenue	1 141 962 000	423 814 000	337 215 000	266 412 000
Cost of Goods Sold	1 096 677 000	412 993 000	325 760 000	247 175 000
Salary Costs	0	0	0	0
Depreciation	139 000	255 000	286 000	286 000
Impairment	0	0	0	0
Expenditure	1 100 024 000	416 670 000	329 106 000	250 189 000
Operating Profit	41 937 000	7 144 000	8 109 000	16 223 000
Financial Income	2 295 000	3 624 000	137 000	138 894 000
Financial Costs	1 323 000	437 000	3 291 000	137 759 000
Financial Balance	972 000	3 187 000	−3 154 000	1 135 000
Dividends	0	0	0	0
Net Income	33 468 000	8 058 000	3 860 000	13 538 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	378 000	365 000	327 000	283 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	2 000	142 000	397 000	683 000
Fixtures	0	0	0	0
Total Tangible Assets	2 000	142 000	397 000	683 000
Total Fiancial Fixed Assets	13 435 000	13 435 000	13 435 000	13 435 000
Total Fixed Assets	13 816 000	13 942 000	14 159 000	14 401 000
Stock	97 289 000	106 077 000	69 266 000	58 547 000
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	274 926 000	204 219 000	135 718 000	109 788 000
Total Assets	288 742 000	218 161 000	149 877 000	124 189 000
Total Equity	127 670 000	94 202 000	86 145 000	86 323 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	137 404 000	109 197 000	53 293 000	30 133 000
Unpaid Taxes	0	4 716 000	5 162 000	3 743 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	161 072 000	123 959 000	63 732 000	37 866 000
Total Equity and Debt	288 742 000	218 161 000	149 877 000	124 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,21 %	8,55 %	4,48 %	15,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,67 %	1,69 %	2,4 %	6,09 %
Current Ratio	1,71	1,65	2,13	2,9
Quick Ratio	4,31	11,42	−24,52	−5,31
Equity Ratio	0,44	0,43	0,57	0,7
Gross Profit Margin	3,97 %	2,55 %	3,4 %	7,22 %