VALFAR AS

7018 TRONDHEIM

Finances

Share Ownership

Return on Equity

156,31 %

Current Ratio

1,28

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 776 000	2 746 000	2 642 000	2 718 000
Net Income	669 000	528 000	623 000	656 000
Total Assets	1 820 000	1 205 000	2 841 000	2 809 000
Total Equity	428 000	629 000	1 101 000	1 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 776 000	2 746 000	2 642 000	2 718 000
Expenditure	1 916 000	2 071 000	1 845 000	1 887 000
Operating Profit	859 000	676 000	797 000	831 000
Financial Income	0	3 000	8 000	11 000
Financial Costs	0	0	5 000	1 000
Financial Balance	0	3 000	3 000	10 000
Earnings Before Tax	859 000	678 000	800 000	841 000
Tax	190 000	150 000	178 000	186 000
Net Income	669 000	528 000	623 000	656 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 000	78 000	111 000	120 000
Total Current Assets	1 780 000	1 127 000	2 730 000	2 689 000
Total Assets	1 820 000	1 205 000	2 841 000	2 809 000
Total Retained Equity	328 000	529 000	1 001 000	1 603 000
Total Equity	428 000	629 000	1 101 000	1 703 000
Total Long-Term Debt	0	0	0	8 000
Total Current Debt	1 392 000	576 000	1 739 000	1 099 000
Total Equity and Debt	1 820 000	1 205 000	2 841 000	2 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 769 000	2 746 000	2 642 000	2 718 000
Other Income	7 000	0	0	0
Revenue	2 776 000	2 746 000	2 642 000	2 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 404 000	1 428 000	1 261 000	1 395 000
Depreciation	28 000	28 000	28 000	28 000
Impairment	0	0	0	0
Expenditure	1 916 000	2 071 000	1 845 000	1 887 000
Operating Profit	859 000	676 000	797 000	831 000
Financial Income	0	3 000	8 000	11 000
Financial Costs	0	0	5 000	1 000
Financial Balance	0	3 000	3 000	10 000
Dividends	870 000	0	500 000	0
Net Income	669 000	528 000	623 000	656 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	14 000	19 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	34 000	60 000	85 000	111 000
Fixtures	2 000	4 000	7 000	9 000
Total Tangible Assets	36 000	64 000	92 000	120 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	40 000	78 000	111 000	120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	136 000	1 717 000	1 469 000
Total Current Assets	1 780 000	1 127 000	2 730 000	2 689 000
Total Assets	1 820 000	1 205 000	2 841 000	2 809 000
Total Equity	428 000	629 000	1 101 000	1 703 000
Short-Term Group Debt	0	0	929 000	650 000
Total Long-Term Debt	0	0	0	8 000
Creditors	25 000	18 000	34 000	1 000
Unpaid Taxes	142 000	169 000	95 000	200 000
Dividends	870 000	0	500 000	0
Other Current Debt	174 000	243 000	181 000	204 000
Total Current Debt	1 392 000	576 000	1 739 000	1 099 000
Total Equity and Debt	1 820 000	1 205 000	2 841 000	2 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	156,31 %	83,94 %	56,58 %	38,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,94 %	24,62 %	30,17 %	30,57 %
Current Ratio	1,28	1,96	1,57	2,45
Quick Ratio	1,28	1,96	1,57	2,45
Equity Ratio	0,24	0,52	0,39	0,61
Gross Profit Margin	100 %	100 %	100 %	100 %