SANTA INVEST AS

1358 JAR

Finances

Return on Equity

195,66 %

Current Ratio

0,71

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 341 000	658 000	550 000
Net Income	11 814 000	−77 000	−817 000	−944 000
Total Assets	39 668 000	26 779 000	27 342 000	26 776 000
Total Equity	6 038 000	17 306 000	17 383 000	18 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 076 000	1 341 000	658 000	550 000
Expenditure	1 961 000	2 662 000	1 875 000	2 128 000
Operating Profit	−885 000	−1 321 000	−1 217 000	−1 578 000
Financial Income	15 520 000	1 722 000	1 154 000	815 000
Financial Costs	3 025 000	475 000	754 000	182 000
Financial Balance	12 495 000	1 247 000	400 000	633 000
Earnings Before Tax	11 609 000	−75 000	−817 000	−944 000
Tax	−205 000	2 000	0	0
Net Income	11 814 000	−77 000	−817 000	−944 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 236 000	23 416 000	23 363 000	23 415 000
Total Current Assets	17 432 000	3 363 000	3 979 000	3 361 000
Total Assets	39 668 000	26 779 000	27 342 000	26 776 000
Total Retained Equity	0	10 538 000	10 614 000	11 431 000
Total Equity	6 038 000	17 306 000	17 383 000	18 200 000
Total Long-Term Debt	9 138 000	8 682 000	9 100 000	8 573 000
Total Current Debt	24 492 000	790 000	859 000	3 000
Total Equity and Debt	39 668 000	26 779 000	27 342 000	26 776 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 076 000	1 341 000	658 000	550 000
Other Income	0	0	0	0
Revenue	1 076 000	1 341 000	658 000	550 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 442 000	1 442 000	1 442 000	1 408 000
Impairment	0	0	0	0
Expenditure	1 961 000	2 662 000	1 875 000	2 128 000
Operating Profit	−885 000	−1 321 000	−1 217 000	−1 578 000
Financial Income	15 520 000	1 722 000	1 154 000	815 000
Financial Costs	3 025 000	475 000	754 000	182 000
Financial Balance	12 495 000	1 247 000	400 000	633 000
Dividends	23 700 000	0	0	0
Net Income	11 814 000	−77 000	−817 000	−944 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 912 000	14 728 000	15 544 000	15 876 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	626 000	1 253 000	1 879 000	2 506 000
Total Tangible Assets	14 539 000	15 981 000	17 423 000	18 381 000
Total Fiancial Fixed Assets	7 697 000	7 435 000	5 940 000	5 034 000
Total Fixed Assets	22 236 000	23 416 000	23 363 000	23 415 000
Stock	0	0	0	0
Total Investments	4 118 000	1 671 000	934 000	0
Cash, Bank	12 472 000	1 665 000	3 018 000	2 644 000
Total Current Assets	17 432 000	3 363 000	3 979 000	3 361 000
Total Assets	39 668 000	26 779 000	27 342 000	26 776 000
Total Equity	6 038 000	17 306 000	17 383 000	18 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 138 000	8 682 000	9 100 000	8 573 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	23 700 000	0	0	0
Other Current Debt	792 000	790 000	859 000	3 000
Total Current Debt	24 492 000	790 000	859 000	3 000
Total Equity and Debt	39 668 000	26 779 000	27 342 000	26 776 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,66 %	−0,44 %	−4,7 %	−5,19 %
Debt-to-Equity Ratio	1,51	0,5	0,52	0,47
Operating Profit Margin	−82,25 %	−98,51 %	−184,95 %	−286,91 %
Current Ratio	0,71	4,26	4,63	1 120,33
Quick Ratio	0,71	4,26	4,63	1 120,33
Equity Ratio	0,15	0,65	0,64	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %