SANTO HOLDING AS

1358 JAR

Finances

Share Ownership

Return on Equity

−9,56 %

Current Ratio

1 587,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 972 000	3 185 000	1 902 000	2 633 000
Total Assets	20 639 000	22 617 000	19 433 000	17 519 000
Total Equity	20 627 000	22 599 000	19 414 000	17 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	42 000	2 000	14 000	16 000
Operating Profit	−42 000	−2 000	−14 000	−16 000
Financial Income	34 000	3 193 000	1 922 000	2 654 000
Financial Costs	1 964 000	0	0	0
Financial Balance	−1 930 000	3 193 000	1 922 000	2 654 000
Earnings Before Tax	−1 972 000	3 190 000	1 909 000	2 638 000
Tax	0	5 000	6 000	5 000
Net Income	−1 972 000	3 185 000	1 902 000	2 633 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	13 745 000
Total Current Assets	20 639 000	22 617 000	19 433 000	3 774 000
Total Assets	20 639 000	22 617 000	19 433 000	17 519 000
Total Retained Equity	8 627 000	10 599 000	7 414 000	5 512 000
Total Equity	20 627 000	22 599 000	19 414 000	17 512 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	18 000	19 000	7 000
Total Equity and Debt	20 639 000	22 617 000	19 433 000	17 519 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	42 000	2 000	14 000	16 000
Operating Profit	−42 000	−2 000	−14 000	−16 000
Financial Income	34 000	3 193 000	1 922 000	2 654 000
Financial Costs	1 964 000	0	0	0
Financial Balance	−1 930 000	3 193 000	1 922 000	2 654 000
Dividends	0	0	0	0
Net Income	−1 972 000	3 185 000	1 902 000	2 633 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	13 745 000
Total Fixed Assets	0	0	0	13 745 000
Stock	0	0	0	0
Total Investments	16 826 000	18 790 000	15 625 000	0
Cash, Bank	3 813 000	2 831 000	3 808 000	3 774 000
Total Current Assets	20 639 000	22 617 000	19 433 000	3 774 000
Total Assets	20 639 000	22 617 000	19 433 000	17 519 000
Total Equity	20 627 000	22 599 000	19 414 000	17 512 000
Short-Term Group Debt	13 000	13 000	13 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	2 000
Total Current Debt	13 000	18 000	19 000	7 000
Total Equity and Debt	20 639 000	22 617 000	19 433 000	17 519 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,56 %	14,09 %	9,8 %	15,04 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 587,62	1 256,5	1 022,79	539,14
Quick Ratio	1 587,62	1 256,5	1 022,79	539,14
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-