SANG TRAN AS

2816 GJØVIK

Finances

Return on Equity

14,49 %

Current Ratio

4,78

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 933 000	4 552 000	3 313 000	2 997 000
Net Income	1 497 000	2 099 000	1 591 000	1 235 000
Total Assets	16 088 000	14 796 000	16 007 000	12 717 000
Total Equity	10 331 000	8 834 000	6 735 000	5 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 933 000	4 552 000	3 313 000	2 997 000
Expenditure	1 948 000	2 126 000	1 312 000	1 325 000
Operating Profit	1 985 000	2 426 000	2 002 000	1 671 000
Financial Income	92 000	618 000	312 000	137 000
Financial Costs	180 000	458 000	320 000	265 000
Financial Balance	−88 000	160 000	−8 000	−128 000
Earnings Before Tax	1 897 000	2 585 000	1 994 000	1 543 000
Tax	400 000	487 000	403 000	308 000
Net Income	1 497 000	2 099 000	1 591 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 419 000	13 419 000	11 958 000	11 138 000
Total Current Assets	2 668 000	1 377 000	4 049 000	1 579 000
Total Assets	16 088 000	14 796 000	16 007 000	12 717 000
Total Retained Equity	10 081 000	8 584 000	6 485 000	4 894 000
Total Equity	10 331 000	8 834 000	6 735 000	5 144 000
Total Long-Term Debt	5 198 000	5 317 000	8 720 000	7 106 000
Total Current Debt	558 000	645 000	560 000	466 000
Total Equity and Debt	16 088 000	14 796 000	16 016 000	12 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 987 000	3 243 000	3 012 000	2 621 000
Other Income	946 000	1 310 000	301 000	376 000
Revenue	3 933 000	4 552 000	3 313 000	2 997 000
Cost of Goods Sold	0	0	0	0
Salary Costs	432 000	440 000	394 000	452 000
Depreciation	0	0	0	47 000
Impairment	0	0	0	0
Expenditure	1 948 000	2 126 000	1 312 000	1 325 000
Operating Profit	1 985 000	2 426 000	2 002 000	1 671 000
Financial Income	92 000	618 000	312 000	137 000
Financial Costs	180 000	458 000	320 000	265 000
Financial Balance	−88 000	160 000	−8 000	−128 000
Dividends	0	0	0	0
Net Income	1 497 000	2 099 000	1 591 000	1 235 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 660 000	5 660 000	10 593 000	10 593 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 660 000	5 660 000	10 593 000	10 593 000
Total Fiancial Fixed Assets	7 759 000	7 759 000	1 365 000	545 000
Total Fixed Assets	13 419 000	13 419 000	11 958 000	11 138 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 978 000	812 000	3 640 000	1 219 000
Total Current Assets	2 668 000	1 377 000	4 049 000	1 579 000
Total Assets	16 088 000	14 796 000	16 007 000	12 717 000
Total Equity	10 331 000	8 834 000	6 735 000	5 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 198 000	5 317 000	8 720 000	7 106 000
Creditors	2 000	6 000	0	1 000
Unpaid Taxes	26 000	59 000	53 000	47 000
Dividends	0	0	0	0
Other Current Debt	118 000	151 000	108 000	110 000
Total Current Debt	558 000	645 000	560 000	466 000
Total Equity and Debt	16 088 000	14 796 000	16 016 000	12 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	23,76 %	23,62 %	24,01 %
Debt-to-Equity Ratio	0,5	0,6	1,29	1,38
Operating Profit Margin	50,47 %	53,3 %	60,43 %	55,76 %
Current Ratio	4,78	2,13	7,23	3,39
Quick Ratio	4,78	2,13	7,23	3,39
Equity Ratio	0,64	0,6	0,42	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %