SANTA BARBARA AS

3128 NØTTERØY

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

1 148,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	131 000	116 000	66 000
Net Income	78 000	1 831 000	10 000	183 000
Total Assets	7 162 000	8 676 000	6 956 000	6 939 000
Total Equity	7 151 000	7 074 000	5 243 000	5 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	131 000	116 000	66 000
Expenditure	53 000	50 000	46 000	22 000
Operating Profit	79 000	81 000	70 000	44 000
Financial Income	38 000	1 798 000	0	184 000
Financial Costs	36 000	49 000	60 000	46 000
Financial Balance	2 000	1 749 000	−60 000	138 000
Earnings Before Tax	81 000	1 831 000	10 000	183 000
Tax	4 000	0	0	0
Net Income	78 000	1 831 000	10 000	183 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 569 000	2 569 000	6 916 000	6 916 000
Total Current Assets	4 593 000	6 107 000	40 000	23 000
Total Assets	7 162 000	8 676 000	6 956 000	6 939 000
Total Retained Equity	3 695 000	3 617 000	1 786 000	1 776 000
Total Equity	7 151 000	7 074 000	5 243 000	5 233 000
Total Long-Term Debt	7 000	1 600 000	1 711 000	1 703 000
Total Current Debt	4 000	2 000	2 000	3 000
Total Equity and Debt	7 162 000	8 676 000	6 956 000	6 939 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	131 000	116 000	66 000
Revenue	132 000	131 000	116 000	66 000
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	53 000	50 000	46 000	22 000
Operating Profit	79 000	81 000	70 000	44 000
Financial Income	38 000	1 798 000	0	184 000
Financial Costs	36 000	49 000	60 000	46 000
Financial Balance	2 000	1 749 000	−60 000	138 000
Dividends	0	0	0	0
Net Income	78 000	1 831 000	10 000	183 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 569 000	2 569 000	2 569 000	2 569 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 569 000	2 569 000	2 569 000	2 569 000
Total Fiancial Fixed Assets	0	0	4 347 000	4 347 000
Total Fixed Assets	2 569 000	2 569 000	6 916 000	6 916 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 442 000	3 034 000	40 000	23 000
Total Current Assets	4 593 000	6 107 000	40 000	23 000
Total Assets	7 162 000	8 676 000	6 956 000	6 939 000
Total Equity	7 151 000	7 074 000	5 243 000	5 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	1 600 000	1 711 000	1 703 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	2 000	2 000	3 000
Total Current Debt	4 000	2 000	2 000	3 000
Total Equity and Debt	7 162 000	8 676 000	6 956 000	6 939 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	25,88 %	0,19 %	3,5 %
Debt-to-Equity Ratio	0	0,23	0,33	0,33
Operating Profit Margin	59,85 %	61,83 %	60,34 %	66,67 %
Current Ratio	1 148,25	3 053,5	20	7,67
Quick Ratio	1 148,25	3 053,5	20	7,67
Equity Ratio	1	0,82	0,75	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %