SANTON AS

3514 HØNEFOSS

Finances

Share Ownership

Return on Equity

5,75 %

Current Ratio

5,75

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 273 000	2 735 000	2 626 000	2 908 000
Net Income	264 000	1 591 000	1 535 000	1 542 000
Total Assets	5 536 000	5 737 000	5 317 000	4 339 000
Total Equity	4 590 000	4 626 000	4 135 000	3 100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 273 000	2 735 000	2 626 000	2 908 000
Expenditure	1 477 000	1 311 000	1 342 000	1 259 000
Operating Profit	797 000	1 424 000	1 285 000	1 649 000
Financial Income	13 000	485 000	537 000	261 000
Financial Costs	365 000	1 000	0	1 000
Financial Balance	−352 000	484 000	537 000	260 000
Earnings Before Tax	445 000	1 908 000	1 821 000	1 910 000
Tax	181 000	317 000	286 000	368 000
Net Income	264 000	1 591 000	1 535 000	1 542 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	415 000	497 000	359 000	463 000
Total Current Assets	5 121 000	5 240 000	4 958 000	3 876 000
Total Assets	5 536 000	5 737 000	5 317 000	4 339 000
Total Retained Equity	4 479 000	4 515 000	4 024 000	2 989 000
Total Equity	4 590 000	4 626 000	4 135 000	3 100 000
Total Long-Term Debt	55 000	62 000	55 000	66 000
Total Current Debt	891 000	1 049 000	1 126 000	1 173 000
Total Equity and Debt	5 536 000	5 737 000	5 317 000	4 339 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 273 000	2 686 000	2 598 000	2 908 000
Other Income	0	49 000	28 000	0
Revenue	2 273 000	2 735 000	2 626 000	2 908 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 009 000	889 000	861 000	798 000
Depreciation	82 000	87 000	90 000	90 000
Impairment	0	0	0	0
Expenditure	1 477 000	1 311 000	1 342 000	1 259 000
Operating Profit	797 000	1 424 000	1 285 000	1 649 000
Financial Income	13 000	485 000	537 000	261 000
Financial Costs	365 000	1 000	0	1 000
Financial Balance	−352 000	484 000	537 000	260 000
Dividends	300 000	1 100 000	500 000	500 000
Net Income	264 000	1 591 000	1 535 000	1 542 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	8 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	415 000	497 000	351 000	448 000
Total Tangible Assets	415 000	497 000	359 000	448 000
Total Fiancial Fixed Assets	0	0	0	15 000
Total Fixed Assets	415 000	497 000	359 000	463 000
Stock	0	0	0	0
Total Investments	3 908 000	4 310 000	2 970 000	1 825 000
Cash, Bank	840 000	615 000	1 673 000	1 771 000
Total Current Assets	5 121 000	5 240 000	4 958 000	3 876 000
Total Assets	5 536 000	5 737 000	5 317 000	4 339 000
Total Equity	4 590 000	4 626 000	4 135 000	3 100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 000	62 000	55 000	66 000
Creditors	116 000	63 000	25 000	47 000
Unpaid Taxes	161 000	158 000	196 000	173 000
Dividends	300 000	1 100 000	500 000	500 000
Other Current Debt	126 000	118 000	108 000	74 000
Total Current Debt	891 000	1 049 000	1 126 000	1 173 000
Total Equity and Debt	5 536 000	5 737 000	5 317 000	4 339 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,75 %	34,39 %	37,12 %	49,74 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,02
Operating Profit Margin	35,06 %	52,07 %	48,93 %	56,71 %
Current Ratio	5,75	5	4,4	3,3
Quick Ratio	5,75	5	4,4	3,3
Equity Ratio	0,83	0,81	0,78	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %