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ELKEM/  NO0010816093  /

Oslo
-  - Chg. - Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
-NOK - -
Turnover: -		 -Bid Size: - -Ask Size: - 11.45 bill.NOK - 164.27

Assets

 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Property and Equipment
  16,739   20,299   22,754
Intangible Assets
  1,602   1,385   1,458
Long-Term Investments
  -   -   -
Fixed Assets
  20,353   26,136   29,045
Inventories
  7,716   10,325   9,018
Accounts Receivable
  4,297   4,248   3,209
Cash and Cash Equivalents
  7,040   9,255   6,367
Current Assets
  21,497   26,645   21,455
Total Assets
  41,850   52,781   50,500

 

Liabilities

 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Accounts Payable
  4,614   5,335   5,281
Long-term debt
  8,409   10,331   13,509
Liabilities to Banks
  -   -   -
Provisions
  -   -   -
Liabilities
  21,976   24,007   26,042
Share Capital
  -   -   -
Total Equity
  19,788   28,639   24,325
Minority Interests
  86   134   133
Total liabilities equity
  -   52,781   50,500

 

Income Statement

 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Revenues
  33,083   45,018   34,364
Depreciation (total)
  1,816   1,999   2,312
Operating Result
  5,775   10,263   1,682
Interest Income
  -236   -246   -561
Income Before Taxes
  -   -   -
Income Taxes
  1,163   2,594   781
Minority Interests Profit
  36   80   98
Net Income
  4,628   9,561   72

 

Per Share

 2021
IFRS
in NOK		 2022
IFRS
in NOK		 2023
IFRS
in NOK
Earnings per Share
  7.4900   15.0900   0.1100
Dividend per Share
  3.0000   6.0000   -

 

Cash Flow

 2021
IFRS
in mill. NOK		 2022
IFRS
in mill. NOK		 2023
IFRS
in mill. NOK
Cash Flow from Operating Activities
  4,913   9,314   3,006
Cash Flow from Investing Activities
  -3,185   -4,404   -5,299
Cash Flow from Financing
  2,056   -2,899   -724
Decrease / Increase in Cash
  -   -   -
Employees
  7,074   7,372   7,436