SANTÈ AS

1679 KRÅKERØY

Finances

Share Ownership

Return on Equity

7,14 %

Current Ratio

3,69

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	191 000	191 000	194 000	211 000
Net Income	87 000	6 000	39 000	58 000
Total Assets	1 495 000	1 710 000	1 761 000	1 842 000
Total Equity	1 218 000	1 246 000	1 240 000	1 201 000

Income (NOK)	2022	2021	2020	2019
Revenue	191 000	191 000	194 000	211 000
Expenditure	86 000	169 000	135 000	126 000
Operating Profit	105 000	22 000	58 000	85 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	20 000	28 000
Financial Balance	−17 000	−16 000	−20 000	−28 000
Earnings Before Tax	87 000	6 000	39 000	58 000
Tax	0	0	0	0
Net Income	87 000	6 000	39 000	58 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 436 000	1 477 000	1 518 000	1 559 000
Total Current Assets	59 000	233 000	242 000	283 000
Total Assets	1 495 000	1 710 000	1 761 000	1 842 000
Total Retained Equity	262 000	175 000	169 000	130 000
Total Equity	1 218 000	1 246 000	1 240 000	1 201 000
Total Long-Term Debt	261 000	313 000	366 000	415 000
Total Current Debt	16 000	151 000	155 000	225 000
Total Equity and Debt	1 495 000	1 710 000	1 761 000	1 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 000	3 000	5 000	22 000
Other Income	186 000	188 000	189 000	189 000
Revenue	191 000	191 000	194 000	211 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	41 000	41 000	41 000	41 000
Impairment	0	0	0	0
Expenditure	86 000	169 000	135 000	126 000
Operating Profit	105 000	22 000	58 000	85 000
Financial Income	0	0	0	0
Financial Costs	17 000	16 000	20 000	28 000
Financial Balance	−17 000	−16 000	−20 000	−28 000
Dividends	115 000	0	0	0
Net Income	87 000	6 000	39 000	58 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 436 000	1 477 000	1 518 000	1 559 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 436 000	1 477 000	1 518 000	1 559 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 436 000	1 477 000	1 518 000	1 559 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	217 000	165 000	85 000
Total Current Assets	59 000	233 000	242 000	283 000
Total Assets	1 495 000	1 710 000	1 761 000	1 842 000
Total Equity	1 218 000	1 246 000	1 240 000	1 201 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	261 000	313 000	366 000	415 000
Creditors	1 000	0	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	115 000	0	0	0
Other Current Debt	16 000	151 000	154 000	224 000
Total Current Debt	16 000	151 000	155 000	225 000
Total Equity and Debt	1 495 000	1 710 000	1 761 000	1 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,14 %	0,48 %	3,15 %	4,83 %
Debt-to-Equity Ratio	0,21	0,25	0,3	0,35
Operating Profit Margin	54,97 %	11,52 %	29,9 %	40,28 %
Current Ratio	3,69	1,54	1,56	1,26
Quick Ratio	3,69	1,54	1,56	1,26
Equity Ratio	0,81	0,73	0,7	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %