VALDRES TRAFIKKSKOLE AS

2900 FAGERNES

Finances

Share Ownership

Return on Equity

19,53 %

Current Ratio

6,55

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 682 000	4 990 000	4 292 000	4 008 000
Net Income	1 317 000	1 559 000	941 000	747 000
Total Assets	7 648 000	6 409 000	5 022 000	4 124 000
Total Equity	6 744 000	5 427 000	3 868 000	3 328 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 682 000	4 990 000	4 292 000	4 008 000
Expenditure	3 670 000	3 620 000	3 451 000	3 347 000
Operating Profit	2 012 000	1 370 000	841 000	661 000
Financial Income	65 000	608 000	285 000	286 000
Financial Costs	395 000	76 000	4 000	1 000
Financial Balance	−330 000	532 000	281 000	285 000
Earnings Before Tax	1 682 000	1 902 000	1 122 000	946 000
Tax	365 000	343 000	181 000	199 000
Net Income	1 317 000	1 559 000	941 000	747 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 041 000	755 000	1 028 000	942 000
Total Current Assets	5 607 000	5 655 000	3 994 000	3 182 000
Total Assets	7 648 000	6 409 000	5 022 000	4 124 000
Total Retained Equity	6 644 000	5 327 000	3 768 000	3 228 000
Total Equity	6 744 000	5 427 000	3 868 000	3 328 000
Total Long-Term Debt	48 000	0	0	0
Total Current Debt	856 000	982 000	1 154 000	797 000
Total Equity and Debt	7 648 000	6 409 000	5 022 000	4 124 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 173 000	4 981 000	4 193 000	4 008 000
Other Income	509 000	9 000	99 000	0
Revenue	5 682 000	4 990 000	4 292 000	4 008 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 445 000	2 423 000	2 142 000	1 965 000
Depreciation	337 000	393 000	454 000	541 000
Impairment	0	0	0	0
Expenditure	3 670 000	3 620 000	3 451 000	3 347 000
Operating Profit	2 012 000	1 370 000	841 000	661 000
Financial Income	65 000	608 000	285 000	286 000
Financial Costs	395 000	76 000	4 000	1 000
Financial Balance	−330 000	532 000	281 000	285 000
Dividends	0	0	400 000	200 000
Net Income	1 317 000	1 559 000	941 000	747 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 041 000	755 000	1 028 000	942 000
Total Tangible Assets	2 041 000	755 000	1 028 000	942 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 041 000	755 000	1 028 000	942 000
Stock	0	0	0	0
Total Investments	3 414 000	3 587 000	2 874 000	1 413 000
Cash, Bank	2 079 000	1 923 000	1 050 000	1 744 000
Total Current Assets	5 607 000	5 655 000	3 994 000	3 182 000
Total Assets	7 648 000	6 409 000	5 022 000	4 124 000
Total Equity	6 744 000	5 427 000	3 868 000	3 328 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	48 000	0	0	0
Creditors	23 000	36 000	36 000	30 000
Unpaid Taxes	191 000	182 000	167 000	163 000
Dividends	0	0	400 000	200 000
Other Current Debt	325 000	421 000	369 000	204 000
Total Current Debt	856 000	982 000	1 154 000	797 000
Total Equity and Debt	7 648 000	6 409 000	5 022 000	4 124 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,53 %	28,73 %	24,33 %	22,45 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	35,41 %	27,45 %	19,59 %	16,49 %
Current Ratio	6,55	5,76	3,46	3,99
Quick Ratio	6,55	5,76	3,46	3,99
Equity Ratio	0,88	0,85	0,77	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %