ELKEM OG OLGE ADAMSONS STIFTELSE TIL STØTTE AV GEOLOGISK FORSKNING

Share Ownership

Return on Equity

−15,07 %

Current Ratio

75,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	−1 176 000	1 344 000	1 097 000	1 443 000
Net Income	−1 322 000	1 236 000	1 048 000	1 338 000
Total Assets	8 892 000	10 177 000	8 861 000	7 875 000
Total Equity	8 775 000	10 097 000	8 861 000	7 813 000

Income (NOK)	2022	2021	2020	2019
Revenue	−1 176 000	1 344 000	1 097 000	1 443 000
Expenditure	29 000	28 000	29 000	43 000
Operating Profit	−1 205 000	1 316 000	1 068 000	1 400 000
Financial Income	0	0	0	0
Financial Costs	118 000	80 000	20 000	62 000
Financial Balance	−118 000	−80 000	−20 000	−62 000
Earnings Before Tax	−1 322 000	1 236 000	1 048 000	1 338 000
Tax	0	0	0	0
Net Income	−1 322 000	1 236 000	1 048 000	1 338 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	8 892 000	10 177 000	8 861 000	7 875 000
Total Assets	8 892 000	10 177 000	8 861 000	7 875 000
Total Retained Equity	7 098 000	8 420 000	7 184 000	6 136 000
Total Equity	8 775 000	10 097 000	8 861 000	7 813 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	118 000	80 000	0	62 000
Total Equity and Debt	8 892 000	10 177 000	8 861 000	7 875 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	−1 176 000	1 344 000	1 097 000	1 443 000
Revenue	−1 176 000	1 344 000	1 097 000	1 443 000
Cost of Goods Sold	0	0	0	0
Salary Costs	24 000	23 000	24 000	38 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	29 000	28 000	29 000	43 000
Operating Profit	−1 205 000	1 316 000	1 068 000	1 400 000
Financial Income	0	0	0	0
Financial Costs	118 000	80 000	20 000	62 000
Financial Balance	−118 000	−80 000	−20 000	−62 000
Dividends	0	0	0	0
Net Income	−1 322 000	1 236 000	1 048 000	1 338 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	8 784 000	10 009 000	8 861 000	7 773 000
Cash, Bank	108 000	167 000	0	103 000
Total Current Assets	8 892 000	10 177 000	8 861 000	7 875 000
Total Assets	8 892 000	10 177 000	8 861 000	7 875 000
Total Equity	8 775 000	10 097 000	8 861 000	7 813 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	80 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	118 000	0	0	62 000
Total Current Debt	118 000	80 000	0	62 000
Total Equity and Debt	8 892 000	10 177 000	8 861 000	7 875 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,07 %	12,24 %	11,83 %	17,13 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	102,47 %	97,92 %	97,36 %	97,02 %
Current Ratio	75,36	127,21	-	127,02
Quick Ratio	75,36	127,21	-	127,02
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %