ELKEM CHARTERING HOLDING AS

0277 OSLO

Finances

Return on Equity

1 584,5 %

Current Ratio

1,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 133 000	59 689 000	102 465 000	16 151 000
Net Income	37 315 000	59 539 000	102 165 000	16 052 000
Total Assets	39 563 000	62 256 000	104 361 000	18 212 000
Total Equity	2 355 000	2 040 000	2 501 000	1 837 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 133 000	59 689 000	102 465 000	16 151 000
Expenditure	89 000	41 000	59 000	66 000
Operating Profit	37 044 000	59 648 000	102 406 000	16 085 000
Financial Income	464 000	106 000	116 000	388 000
Financial Costs	4 000	0	1 000	2 000
Financial Balance	460 000	106 000	115 000	386 000
Earnings Before Tax	37 505 000	59 755 000	102 521 000	16 471 000
Tax	190 000	215 000	357 000	419 000
Net Income	37 315 000	59 539 000	102 165 000	16 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	886 000	886 000	886 000	886 000
Total Current Assets	38 676 000	61 370 000	103 474 000	17 326 000
Total Assets	39 563 000	62 256 000	104 361 000	18 212 000
Total Retained Equity	1 422 000	1 107 000	1 568 000	903 000
Total Equity	2 355 000	2 040 000	2 501 000	1 837 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	37 207 000	60 215 000	101 859 000	16 376 000
Total Equity and Debt	39 563 000	62 256 000	104 361 000	18 212 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	59 689 000	0	0
Other Income	37 133 000	0	102 465 000	16 151 000
Revenue	37 133 000	59 689 000	102 465 000	16 151 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	41 000	59 000	66 000
Operating Profit	37 044 000	59 648 000	102 406 000	16 085 000
Financial Income	464 000	106 000	116 000	388 000
Financial Costs	4 000	0	1 000	2 000
Financial Balance	460 000	106 000	115 000	386 000
Dividends	0	0	101 500 000	16 000 000
Net Income	37 315 000	59 539 000	102 165 000	16 052 000

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	886 000	886 000	886 000	886 000
Total Fixed Assets	886 000	886 000	886 000	886 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 676 000	61 370 000	103 474 000	17 326 000
Total Current Assets	38 676 000	61 370 000	103 474 000	17 326 000
Total Assets	39 563 000	62 256 000	104 361 000	18 212 000
Total Equity	2 355 000	2 040 000	2 501 000	1 837 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	18 000	0	3 000	17 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	101 500 000	16 000 000
Other Current Debt	0	0	0	0
Total Current Debt	37 207 000	60 215 000	101 859 000	16 376 000
Total Equity and Debt	39 563 000	62 256 000	104 361 000	18 212 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 584,5 %	2 918,58 %	4 084,97 %	873,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,76 %	99,93 %	99,94 %	99,59 %
Current Ratio	1,04	1,02	1,02	1,06
Quick Ratio	1,04	1,02	1,02	1,06
Equity Ratio	0,06	0,03	0,02	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %