Elkem ASA
ELK.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 4,397,000 | NOK 6,367,000 | NOK 9,255,000 | NOK 7,040,000 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 2,549,000 | NOK 3,209,000 | NOK 5,678,000 | NOK 5,545,000 |
| Inventory | NOK 6,038,000 | NOK 9,018,000 | NOK 10,325,000 | NOK 7,716,000 |
| Other Curr. Assets | NOK 28,127,000 | NOK 2,861,000 | NOK 2,817,000 | NOK 2,444,000 |
| Total Curr. Assets | NOK 41,111,000 | NOK 21,455,000 | NOK 26,645,000 | NOK 21,497,000 |
| Property Plant & Equip (Net) | NOK 8,808,000 | NOK 23,608,000 | NOK 20,399,000 | NOK 16,762,000 |
| Goodwill | NOK 329,000 | NOK 1,015,000 | NOK 984,000 | NOK 941,000 |
| Intangibles | NOK 216,000 | NOK 1,458,000 | NOK 1,386,000 | NOK 1,603,000 |
| Long-Term Investments | NOK 1,000 | NOK 1,296,000 | NOK 2,986,000 | NOK 983,000 |
| Tax Assets | NOK 738,000 | NOK 134,000 | NOK 151,000 | NOK 48,000 |
| Other NC Assets | NOK 2,228,000 | NOK 1,534,000 | NOK 230,000 | NOK 16,000 |
| Total NC Assets | NOK 12,320,000 | NOK 29,045,000 | NOK 26,136,000 | NOK 20,353,000 |
| Other Assets | NOK 1,000 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 53,432,000 | NOK 50,500,000 | NOK 52,781,000 | NOK 41,850,000 |
| Liabilities | – | – | – | – |
| Payables | NOK 2,076,000 | NOK 5,281,000 | NOK 5,335,000 | NOK 4,614,000 |
| Short-Term Debt | NOK 1,091,000 | NOK 2,862,000 | NOK 2,052,000 | NOK 4,125,000 |
| Tax Payable | NOK 106,000 | NOK 240,000 | NOK 2,200,000 | NOK 1,270,000 |
| Deferred Revenue | NOK 0 | NOK 166,000 | NOK 0 | NOK 2,908,000 |
| Other Curr. Liab. | NOK 11,093,000 | NOK 2,029,000 | NOK 2,245,000 | NOK 2,243,000 |
| Total Curr. Liab. | NOK 14,366,000 | NOK 10,578,000 | NOK 11,833,000 | NOK 12,252,000 |
| LT Debt | NOK 11,817,000 | NOK 13,509,000 | NOK 10,332,000 | NOK 8,409,000 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 771,000 |
| Deferred Tax Liab, NC | NOK 238,000 | NOK 935,000 | NOK 1,123,000 | NOK 505,000 |
| Other NC Liab. | NOK 990,000 | NOK 1,020,000 | NOK 1,842,000 | NOK 543,000 |
| Total NC Liab. | NOK 13,045,000 | NOK 15,464,000 | NOK 12,174,000 | NOK 9,723,000 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 405,000 | NOK 589,000 | NOK 578,000 | NOK 801,000 |
| Total Liabilities | NOK 27,411,000 | NOK 26,042,000 | NOK 24,007,000 | NOK 21,975,000 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 3,197,000 | NOK 3,197,000 | NOK 6,228,000 | NOK 8,097,000 |
| Retained Earnings | NOK 19,180,000 | NOK 20,827,000 | NOK 22,412,000 | NOK 11,692,000 |
| AOCI | NOK 3,229,000 | NOK 0 | NOK 2,726,000 | NOK 1,621,000 |
| Other Equity | NOK 305,000 | NOK 301,000 | NOK 3,031,000 | NOK 4,900,000 |
| Total Equity | NOK 25,912,000 | NOK 24,325,000 | NOK 28,640,000 | NOK 19,789,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 109,000 | NOK 133,000 | NOK 134,000 | NOK 86,000 |
| Total Liab. & Tot. Equity | NOK 53,432,000 | NOK 50,500,000 | NOK 52,781,000 | NOK 41,850,000 |
| Net Debt | NOK 8,511,000 | NOK 10,004,000 | NOK 3,129,000 | NOK 5,494,000 |