ELEMENTUM AS

1337 SANDVIKA

Finances

Return on Equity

3,66 %

Current Ratio

14,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	572 000	533 000	521 000	615 000
Net Income	3 390 000	824 000	13 193 000	−202 000
Total Assets	93 737 000	96 402 000	95 917 000	83 185 000
Total Equity	92 573 000	90 163 000	94 757 000	82 027 000

Income (NOK)	2022	2021	2020	2019
Revenue	572 000	533 000	521 000	615 000
Expenditure	135 000	109 000	2 376 000	644 000
Operating Profit	437 000	424 000	−1 855 000	−30 000
Financial Income	8 590 000	3 118 000	20 248 000	608 000
Financial Costs	5 559 000	2 541 000	5 160 000	642 000
Financial Balance	3 031 000	577 000	15 088 000	−34 000
Earnings Before Tax	3 469 000	1 001 000	13 233 000	−64 000
Tax	78 000	177 000	39 000	138 000
Net Income	3 390 000	824 000	13 193 000	−202 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	77 075 000	76 196 000	69 762 000	70 430 000
Total Current Assets	16 662 000	20 206 000	26 156 000	12 755 000
Total Assets	93 737 000	96 402 000	95 917 000	83 185 000
Total Retained Equity	92 542 000	90 132 000	94 726 000	81 996 000
Total Equity	92 573 000	90 163 000	94 757 000	82 027 000
Total Long-Term Debt	0	0	259 000	148 000
Total Current Debt	1 165 000	6 240 000	902 000	1 010 000
Total Equity and Debt	93 737 000	96 402 000	95 917 000	83 185 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	572 000	533 000	451 000	395 000
Other Income	0	0	70 000	220 000
Revenue	572 000	533 000	521 000	615 000
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	135 000	109 000	2 376 000	644 000
Operating Profit	437 000	424 000	−1 855 000	−30 000
Financial Income	8 590 000	3 118 000	20 248 000	608 000
Financial Costs	5 559 000	2 541 000	5 160 000	642 000
Financial Balance	3 031 000	577 000	15 088 000	−34 000
Dividends	981 000	5 418 000	464 000	3 230 000
Net Income	3 390 000	824 000	13 193 000	−202 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 350 000	25 345 000	25 345 000	22 799 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	561 000	561 000	690 000	0
Total Tangible Assets	25 911 000	25 906 000	26 035 000	22 799 000
Total Fiancial Fixed Assets	51 164 000	50 290 000	43 727 000	47 630 000
Total Fixed Assets	77 075 000	76 196 000	69 762 000	70 430 000
Stock	0	0	0	0
Total Investments	6 186 000	9 697 000	10 505 000	684 000
Cash, Bank	1 252 000	3 835 000	11 953 000	7 671 000
Total Current Assets	16 662 000	20 206 000	26 156 000	12 755 000
Total Assets	93 737 000	96 402 000	95 917 000	83 185 000
Total Equity	92 573 000	90 163 000	94 757 000	82 027 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	259 000	148 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	18 000	38 000
Dividends	981 000	5 418 000	464 000	3 230 000
Other Current Debt	80 000	5 074 000	154 000	89 000
Total Current Debt	1 165 000	6 240 000	902 000	1 010 000
Total Equity and Debt	93 737 000	96 402 000	95 917 000	83 185 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,66 %	0,91 %	13,92 %	−0,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	76,4 %	79,55 %	−356,05 %	−4,88 %
Current Ratio	14,3	3,24	29	12,63
Quick Ratio	14,3	3,24	29	12,63
Equity Ratio	0,99	0,94	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %