ILDFAST AS

1543 VESTBY

Finances

Share Ownership

Return on Equity

33,98 %

Current Ratio

1,17

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	96 676 000	72 666 000	68 466 000	62 450 000
Net Income	2 487 000	2 125 000	3 835 000	2 691 000
Total Assets	29 784 000	16 241 000	19 354 000	15 848 000
Total Equity	7 320 000	4 833 000	3 708 000	2 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	96 676 000	72 666 000	68 466 000	62 450 000
Expenditure	92 284 000	69 094 000	63 494 000	58 397 000
Operating Profit	4 392 000	3 571 000	4 971 000	4 053 000
Financial Income	180 000	113 000	170 000	45 000
Financial Costs	692 000	337 000	262 000	279 000
Financial Balance	−512 000	−224 000	−92 000	−234 000
Earnings Before Tax	3 880 000	3 347 000	4 879 000	3 819 000
Tax	1 393 000	1 222 000	1 044 000	1 128 000
Net Income	2 487 000	2 125 000	3 835 000	2 691 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 644 000	2 991 000	2 332 000	3 379 000
Total Current Assets	25 140 000	13 250 000	17 022 000	12 468 000
Total Assets	29 784 000	16 241 000	19 354 000	15 848 000
Total Retained Equity	7 220 000	4 733 000	3 608 000	2 872 000
Total Equity	7 320 000	4 833 000	3 708 000	2 972 000
Total Long-Term Debt	967 000	1 367 000	1 832 000	196 000
Total Current Debt	21 497 000	10 041 000	13 815 000	12 680 000
Total Equity and Debt	29 784 000	16 241 000	19 354 000	15 848 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 676 000	72 666 000	68 466 000	62 450 000
Other Income	0	0	0	0
Revenue	96 676 000	72 666 000	68 466 000	62 450 000
Cost of Goods Sold	39 966 000	29 608 000	26 185 000	25 113 000
Salary Costs	33 266 000	25 914 000	26 461 000	21 332 000
Depreciation	1 247 000	1 083 000	1 271 000	978 000
Impairment	0	0	0	0
Expenditure	92 284 000	69 094 000	63 494 000	58 397 000
Operating Profit	4 392 000	3 571 000	4 971 000	4 053 000
Financial Income	180 000	113 000	170 000	45 000
Financial Costs	692 000	337 000	262 000	279 000
Financial Balance	−512 000	−224 000	−92 000	−234 000
Dividends	0	1 000 000	3 100 000	0
Net Income	2 487 000	2 125 000	3 835 000	2 691 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	160 000	157 000	121 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 484 000	2 834 000	2 211 000	3 329 000
Total Tangible Assets	4 484 000	2 834 000	2 211 000	3 329 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	4 644 000	2 991 000	2 332 000	3 379 000
Stock	8 729 000	6 795 000	6 684 000	4 513 000
Total Investments	0	0	0	0
Cash, Bank	1 778 000	1 600 000	1 726 000	500 000
Total Current Assets	25 140 000	13 250 000	17 022 000	12 468 000
Total Assets	29 784 000	16 241 000	19 354 000	15 848 000
Total Equity	7 320 000	4 833 000	3 708 000	2 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	967 000	1 367 000	1 832 000	196 000
Creditors	3 467 000	1 648 000	1 908 000	2 357 000
Unpaid Taxes	4 055 000	3 709 000	4 240 000	3 820 000
Dividends	0	1 000 000	3 100 000	0
Other Current Debt	12 579 000	1 656 000	1 540 000	5 237 000
Total Current Debt	21 497 000	10 041 000	13 815 000	12 680 000
Total Equity and Debt	29 784 000	16 241 000	19 354 000	15 848 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,98 %	43,97 %	103,43 %	90,55 %
Debt-to-Equity Ratio	0,13	0,28	0,49	0,07
Operating Profit Margin	4,54 %	4,91 %	7,26 %	6,49 %
Current Ratio	1,17	1,32	1,23	0,98
Quick Ratio	1,97	4,08	2,39	1,53
Equity Ratio	0,25	0,3	0,19	0,19
Gross Profit Margin	58,66 %	59,25 %	61,75 %	59,79 %