IL FORNO AS

5525 HAUGESUND

Finances

Share Ownership

Return on Equity

81,69 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 339 000	16 412 000	13 248 000	14 273 000
Net Income	687 000	1 339 000	549 000	657 000
Total Assets	4 565 000	5 125 000	3 470 000	3 860 000
Total Equity	841 000	840 000	783 000	743 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 339 000	16 412 000	13 248 000	14 273 000
Expenditure	16 480 000	14 690 000	12 524 000	13 449 000
Operating Profit	858 000	1 721 000	724 000	823 000
Financial Income	38 000	3 000	10 000	24 000
Financial Costs	2 000	1 000	3 000	1 000
Financial Balance	36 000	2 000	7 000	23 000
Earnings Before Tax	894 000	1 723 000	731 000	847 000
Tax	207 000	384 000	182 000	190 000
Net Income	687 000	1 339 000	549 000	657 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 360 000	1 375 000	190 000
Total Current Assets	3 258 000	3 765 000	2 095 000	3 670 000
Total Assets	4 565 000	5 125 000	3 470 000	3 860 000
Total Retained Equity	132 000	131 000	75 000	35 000
Total Equity	841 000	840 000	783 000	743 000
Total Long-Term Debt	42 000	28 000	6 000	0
Total Current Debt	3 683 000	4 257 000	2 682 000	3 117 000
Total Equity and Debt	4 565 000	5 125 000	3 470 000	3 860 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 440 000	14 703 000	12 451 000	13 659 000
Other Income	899 000	1 709 000	796 000	614 000
Revenue	17 339 000	16 412 000	13 248 000	14 273 000
Cost of Goods Sold	5 044 000	4 540 000	4 183 000	4 410 000
Salary Costs	7 017 000	6 059 000	4 825 000	5 423 000
Depreciation	229 000	209 000	168 000	43 000
Impairment	0	0	0	0
Expenditure	16 480 000	14 690 000	12 524 000	13 449 000
Operating Profit	858 000	1 721 000	724 000	823 000
Financial Income	38 000	3 000	10 000	24 000
Financial Costs	2 000	1 000	3 000	1 000
Financial Balance	36 000	2 000	7 000	23 000
Dividends	0	0	0	0
Net Income	687 000	1 339 000	549 000	657 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	33 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 308 000	1 360 000	1 375 000	158 000
Total Tangible Assets	1 308 000	1 360 000	1 375 000	158 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 308 000	1 360 000	1 375 000	190 000
Stock	477 000	546 000	396 000	409 000
Total Investments	0	0	0	0
Cash, Bank	165 000	181 000	148 000	253 000
Total Current Assets	3 258 000	3 765 000	2 095 000	3 670 000
Total Assets	4 565 000	5 125 000	3 470 000	3 860 000
Total Equity	841 000	840 000	783 000	743 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	42 000	28 000	6 000	0
Creditors	301 000	322 000	435 000	714 000
Unpaid Taxes	666 000	513 000	425 000	547 000
Dividends	0	0	0	0
Other Current Debt	2 716 000	3 422 000	1 821 000	1 857 000
Total Current Debt	3 683 000	4 257 000	2 682 000	3 117 000
Total Equity and Debt	4 565 000	5 125 000	3 470 000	3 860 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,69 %	159,4 %	70,11 %	88,43 %
Debt-to-Equity Ratio	0,05	0,03	0,01	0
Operating Profit Margin	4,95 %	10,49 %	5,46 %	5,77 %
Current Ratio	0,88	0,88	0,78	1,18
Quick Ratio	1,02	1,01	0,92	1,36
Equity Ratio	0,18	0,16	0,23	0,19
Gross Profit Margin	70,91 %	72,34 %	68,43 %	69,1 %