SANTER AS

4327 SANDNES

Finances

Return on Equity

38,88 %

Current Ratio

67,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	306 000	269 000	285 000	137 000
Net Income	5 314 000	1 219 000	834 000	544 000
Total Assets	13 861 000	10 479 000	13 287 000	12 400 000
Total Equity	13 666 000	10 352 000	13 132 000	12 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	306 000	269 000	285 000	137 000
Expenditure	119 000	95 000	65 000	48 000
Operating Profit	187 000	174 000	221 000	89 000
Financial Income	5 267 000	1 104 000	746 000	516 000
Financial Costs	30 000	0	56 000	0
Financial Balance	5 237 000	1 104 000	690 000	516 000
Earnings Before Tax	5 425 000	1 278 000	910 000	604 000
Tax	110 000	59 000	77 000	61 000
Net Income	5 314 000	1 219 000	834 000	544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	808 000	870 000	867 000	891 000
Total Current Assets	13 053 000	9 608 000	12 420 000	11 509 000
Total Assets	13 861 000	10 479 000	13 287 000	12 400 000
Total Retained Equity	13 502 000	10 188 000	12 969 000	12 135 000
Total Equity	13 666 000	10 352 000	13 132 000	12 299 000
Total Long-Term Debt	1 000	1 000	0	0
Total Current Debt	193 000	126 000	155 000	101 000
Total Equity and Debt	13 861 000	10 479 000	13 287 000	12 400 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	306 000	269 000	285 000	137 000
Other Income	0	0	0	0
Revenue	306 000	269 000	285 000	137 000
Cost of Goods Sold	0	0	0	0
Salary Costs	76 000	64 000	48 000	44 000
Depreciation	11 000	3 000	0	0
Impairment	0	0	0	0
Expenditure	119 000	95 000	65 000	48 000
Operating Profit	187 000	174 000	221 000	89 000
Financial Income	5 267 000	1 104 000	746 000	516 000
Financial Costs	30 000	0	56 000	0
Financial Balance	5 237 000	1 104 000	690 000	516 000
Dividends	0	0	0	0
Net Income	5 314 000	1 219 000	834 000	544 000

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	32 000	25 000	0	0
Total Tangible Assets	32 000	25 000	0	0
Total Fiancial Fixed Assets	776 000	846 000	867 000	891 000
Total Fixed Assets	808 000	870 000	867 000	891 000
Stock	0	0	0	0
Total Investments	109 000	629 000	497 000	133 000
Cash, Bank	12 914 000	8 957 000	11 894 000	11 359 000
Total Current Assets	13 053 000	9 608 000	12 420 000	11 509 000
Total Assets	13 861 000	10 479 000	13 287 000	12 400 000
Total Equity	13 666 000	10 352 000	13 132 000	12 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	1 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	76 000	63 000	74 000	36 000
Dividends	0	0	0	0
Other Current Debt	7 000	6 000	4 000	4 000
Total Current Debt	193 000	126 000	155 000	101 000
Total Equity and Debt	13 861 000	10 479 000	13 287 000	12 400 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,88 %	11,78 %	6,35 %	4,42 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	61,11 %	64,68 %	77,54 %	64,96 %
Current Ratio	67,63	76,25	80,13	113,95
Quick Ratio	67,63	76,25	80,13	113,95
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %