ELKEM CARBON AS

0277 OSLO

Finances

Return on Equity

32,38 %

Current Ratio

3,16

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 491 774 000	961 426 000	843 689 000	826 857 000
Net Income	465 424 000	106 202 000	133 527 000	135 296 000
Total Assets	1 813 116 000	1 274 005 000	1 331 781 000	1 248 504 000
Total Equity	1 437 297 000	1 000 486 000	1 044 105 000	999 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 491 774 000	961 426 000	843 689 000	826 857 000
Expenditure	1 083 767 000	808 564 000	703 164 000	727 051 000
Operating Profit	450 104 000	152 165 000	132 730 000	104 180 000
Financial Income	131 924 000	123 861 000	37 910 000	65 714 000
Financial Costs	477 000	129 661 000	461 000	2 231 000
Financial Balance	131 447 000	−5 800 000	37 449 000	63 483 000
Earnings Before Tax	581 551 000	146 365 000	170 179 000	167 663 000
Tax	116 127 000	40 163 000	36 652 000	32 367 000
Net Income	465 424 000	106 202 000	133 527 000	135 296 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	711 949 000	658 410 000	803 892 000	657 261 000
Total Current Assets	1 101 167 000	615 595 000	527 889 000	591 243 000
Total Assets	1 813 116 000	1 274 005 000	1 331 781 000	1 248 504 000
Total Retained Equity	1 327 515 000	890 704 000	931 190 000	886 961 000
Total Equity	1 437 297 000	1 000 486 000	1 044 105 000	999 876 000
Total Long-Term Debt	27 077 000	24 893 000	25 620 000	25 020 000
Total Current Debt	348 742 000	248 626 000	262 056 000	223 608 000
Total Equity and Debt	1 813 116 000	1 274 005 000	1 331 781 000	1 248 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 454 606 000	930 178 000	791 980 000	778 879 000
Other Income	37 168 000	31 248 000	51 709 000	47 978 000
Revenue	1 491 774 000	961 426 000	843 689 000	826 857 000
Cost of Goods Sold	661 762 000	432 346 000	359 260 000	402 327 000
Salary Costs	138 630 000	128 763 000	134 983 000	130 090 000
Depreciation	59 544 000	56 922 000	49 762 000	40 599 000
Impairment	0	0	0	0
Expenditure	1 083 767 000	808 564 000	703 164 000	727 051 000
Operating Profit	450 104 000	152 165 000	132 730 000	104 180 000
Financial Income	131 924 000	123 861 000	37 910 000	65 714 000
Financial Costs	477 000	129 661 000	461 000	2 231 000
Financial Balance	131 447 000	−5 800 000	37 449 000	63 483 000
Dividends	0	0	0	0
Net Income	465 424 000	106 202 000	133 527 000	135 296 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	16 870 000	8 800 000	129 400 000	39 726 000
Real Eastate	65 190 000	69 581 000	67 702 000	41 090 000
Machinery and Plant Facilities	335 390 000	312 031 000	298 236 000	268 064 000
Fixtures	2 063 000	1 762 000	2 073 000	3 174 000
Total Tangible Assets	402 643 000	383 374 000	368 011 000	312 328 000
Total Fiancial Fixed Assets	292 436 000	266 236 000	306 481 000	305 207 000
Total Fixed Assets	711 949 000	658 410 000	803 892 000	657 261 000
Stock	309 633 000	140 118 000	124 155 000	137 502 000
Total Investments	0	0	0	0
Cash, Bank	21 623 000	13 698 000	2 652 000	13 770 000
Total Current Assets	1 101 167 000	615 595 000	527 889 000	591 243 000
Total Assets	1 813 116 000	1 274 005 000	1 331 781 000	1 248 504 000
Total Equity	1 437 297 000	1 000 486 000	1 044 105 000	999 876 000
Short-Term Group Debt	0	104 583 000	144 172 000	90 151 000
Total Long-Term Debt	27 077 000	24 893 000	25 620 000	25 020 000
Creditors	171 410 000	79 263 000	66 022 000	91 192 000
Unpaid Taxes	0	32 387 000	29 729 000	27 783 000
Dividends	0	0	0	0
Other Current Debt	85 675 000	19 473 000	22 133 000	12 113 000
Total Current Debt	348 742 000	248 626 000	262 056 000	223 608 000
Total Equity and Debt	1 813 116 000	1 274 005 000	1 331 781 000	1 248 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,38 %	10,62 %	12,79 %	13,53 %
Debt-to-Equity Ratio	0,02	0,02	0,02	0,03
Operating Profit Margin	30,17 %	15,83 %	15,73 %	12,6 %
Current Ratio	3,16	2,48	2,01	2,64
Quick Ratio	28,16	5,67	3,83	6,87
Equity Ratio	0,79	0,79	0,78	0,8
Gross Profit Margin	55,64 %	55,03 %	57,42 %	51,34 %