SANTER NATURSTEIN AS

4327 SANDNES

Finances

Share Ownership

Return on Equity

63,08 %

Current Ratio

1,92

Debt-to-Equity Ratio

10,75

Key figures (NOK)	2021	2020	2019
Revenue	1 348 000	929 000	170 000
Net Income	82 000	−181 000	5 000
Total Assets	1 813 000	1 217 000	1 133 000
Total Equity	130 000	−151 000	30 000

Income (NOK)	2021	2020	2019
Revenue	1 348 000	929 000	170 000
Expenditure	1 493 000	1 161 000	161 000
Operating Profit	105 000	−232 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Earnings Before Tax	105 000	−232 000	5 000
Tax	23 000	−51 000	0
Net Income	82 000	−181 000	5 000

Balance (NOK)	2021	2020	2019
Total Fixed Assets	1 266 000	1 139 000	840 000
Total Current Assets	546 000	78 000	293 000
Total Assets	1 813 000	1 217 000	1 133 000
Total Retained Equity	−94 000	−176 000	5 000
Total Equity	130 000	−151 000	30 000
Total Long-Term Debt	1 398 000	1 313 000	1 054 000
Total Current Debt	284 000	55 000	49 000
Total Equity and Debt	1 813 000	1 217 000	1 133 000

Cash flow (NOK)	2021	2020	2019
Sales Income	1 348 000	929 000	170 000
Other Income	0	0	0
Revenue	1 348 000	929 000	170 000
Cost of Goods Sold	663 000	645 000	69 000
Salary Costs	0	0	0
Depreciation	165 000	122 000	11 000
Impairment	0	0	0
Expenditure	1 493 000	1 161 000	161 000
Operating Profit	105 000	−232 000	9 000
Financial Income	0	0	0
Financial Costs	0	0	4 000
Financial Balance	0	0	−4 000
Dividends	0	0	0
Net Income	82 000	−181 000	5 000

Balance details (NOK)	2021	2020	2019
Goodwill	0	0	0
Total Intangible Assets	28 000	51 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	1 075 000	925 000	840 000
Fixtures	163 000	164 000	0
Total Tangible Assets	1 238 000	1 088 000	840 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 266 000	1 139 000	840 000
Stock	250 000	0	0
Total Investments	0	0	0
Cash, Bank	19 000	48 000	105 000
Total Current Assets	546 000	78 000	293 000
Total Assets	1 813 000	1 217 000	1 133 000
Total Equity	130 000	−151 000	30 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 398 000	1 313 000	1 054 000
Creditors	267 000	53 000	49 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	17 000	3 000	0
Total Current Debt	284 000	55 000	49 000
Total Equity and Debt	1 813 000	1 217 000	1 133 000

Financial indicators	2021	2020	2019
Return on Equity	63,08 %	119,87 %	16,67 %
Debt-to-Equity Ratio	10,75	−8,7	35,13
Operating Profit Margin	7,79 %	−24,97 %	5,29 %
Current Ratio	1,92	1,42	5,98
Quick Ratio	16,06	1,42	5,98
Equity Ratio	0,07	−0,12	0,03
Gross Profit Margin	50,82 %	30,57 %	59,41 %