HH SANTOS INVEST AS

3045 DRAMMEN

Finances

Return on Equity

3,76 %

Current Ratio

2,56

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 233 000	1 419 000	−99 000	−149 000
Total Assets	197 433 000	90 882 000	34 428 000	39 067 000
Total Equity	59 404 000	17 171 000	7 752 000	7 851 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	58 000	63 000	10 000	107 000
Operating Profit	−58 000	−63 000	−10 000	−107 000
Financial Income	7 211 000	3 841 000	892 000	281 000
Financial Costs	4 812 000	2 359 000	980 000	323 000
Financial Balance	2 399 000	1 482 000	−88 000	−42 000
Earnings Before Tax	2 341 000	1 419 000	−99 000	−149 000
Tax	108 000	0	0	0
Net Income	2 233 000	1 419 000	−99 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 777 000	90 261 000	34 325 000	35 833 000
Total Current Assets	2 656 000	621 000	103 000	3 234 000
Total Assets	197 433 000	90 882 000	34 428 000	39 067 000
Total Retained Equity	3 404 000	1 171 000	−248 000	−149 000
Total Equity	59 404 000	17 171 000	7 752 000	7 851 000
Total Long-Term Debt	136 991 000	68 670 000	26 644 000	31 054 000
Total Current Debt	1 037 000	5 042 000	32 000	162 000
Total Equity and Debt	197 433 000	90 882 000	34 428 000	39 067 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	58 000	63 000	10 000	107 000
Operating Profit	−58 000	−63 000	−10 000	−107 000
Financial Income	7 211 000	3 841 000	892 000	281 000
Financial Costs	4 812 000	2 359 000	980 000	323 000
Financial Balance	2 399 000	1 482 000	−88 000	−42 000
Dividends	0	0	0	0
Net Income	2 233 000	1 419 000	−99 000	−149 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	194 777 000	90 261 000	34 325 000	35 833 000
Total Fixed Assets	194 777 000	90 261 000	34 325 000	35 833 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	656 000	290 000	103 000	2 300 000
Total Current Assets	2 656 000	621 000	103 000	3 234 000
Total Assets	197 433 000	90 882 000	34 428 000	39 067 000
Total Equity	59 404 000	17 171 000	7 752 000	7 851 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	136 991 000	68 670 000	26 644 000	31 054 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 037 000	5 042 000	32 000	162 000
Total Current Debt	1 037 000	5 042 000	32 000	162 000
Total Equity and Debt	197 433 000	90 882 000	34 428 000	39 067 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,76 %	8,26 %	−1,28 %	−1,9 %
Debt-to-Equity Ratio	2,31	4	3,44	3,96
Operating Profit Margin	-	-	-	-
Current Ratio	2,56	0,12	3,22	19,96
Quick Ratio	2,56	0,12	3,22	19,96
Equity Ratio	0,3	0,19	0,23	0,2
Gross Profit Margin	-	-	-	-