SHRI GURU NANAK NIWAS

Share Ownership

Return on Equity

2,83 %

Current Ratio

14,71

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 883 000	3 232 000	2 632 000	3 268 000
Net Income	660 000	536 000	244 000	931 000
Total Assets	27 604 000	28 288 000	28 450 000	28 515 000
Total Equity	23 299 000	22 639 000	22 103 000	21 860 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 883 000	3 232 000	2 632 000	3 268 000
Expenditure	2 966 000	2 480 000	2 075 000	1 992 000
Operating Profit	916 000	752 000	557 000	1 275 000
Financial Income	16 000	17 000	16 000	15 000
Financial Costs	272 000	232 000	329 000	359 000
Financial Balance	−256 000	−215 000	−313 000	−344 000
Earnings Before Tax	660 000	536 000	244 000	931 000
Tax	0	0	0	0
Net Income	660 000	536 000	244 000	931 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 722 000	26 238 000	26 465 000	26 650 000
Total Current Assets	1 883 000	2 050 000	1 984 000	1 865 000
Total Assets	27 604 000	28 288 000	28 450 000	28 515 000
Total Retained Equity	23 299 000	22 639 000	22 103 000	21 860 000
Total Equity	23 299 000	22 639 000	22 103 000	21 860 000
Total Long-Term Debt	4 177 000	5 585 000	6 188 000	6 594 000
Total Current Debt	128 000	63 000	159 000	61 000
Total Equity and Debt	27 604 000	28 288 000	28 450 000	28 515 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 599 000	2 964 000	2 406 000	3 017 000
Other Income	284 000	268 000	225 000	251 000
Revenue	3 883 000	3 232 000	2 632 000	3 268 000
Cost of Goods Sold	0	0	0	0
Salary Costs	210 000	127 000	0	0
Depreciation	771 000	767 000	748 000	730 000
Impairment	0	0	0	0
Expenditure	2 966 000	2 480 000	2 075 000	1 992 000
Operating Profit	916 000	752 000	557 000	1 275 000
Financial Income	16 000	17 000	16 000	15 000
Financial Costs	272 000	232 000	329 000	359 000
Financial Balance	−256 000	−215 000	−313 000	−344 000
Dividends	0	0	0	0
Net Income	660 000	536 000	244 000	931 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 544 000	25 922 000	26 038 000	26 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	178 000	316 000	428 000	424 000
Total Tangible Assets	25 722 000	26 238 000	26 465 000	26 650 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	25 722 000	26 238 000	26 465 000	26 650 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 830 000	1 982 000	1 903 000	1 755 000
Total Current Assets	1 883 000	2 050 000	1 984 000	1 865 000
Total Assets	27 604 000	28 288 000	28 450 000	28 515 000
Total Equity	23 299 000	22 639 000	22 103 000	21 860 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 177 000	5 585 000	6 188 000	6 594 000
Creditors	79 000	19 000	105 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	44 000	54 000	51 000
Total Current Debt	128 000	63 000	159 000	61 000
Total Equity and Debt	27 604 000	28 288 000	28 450 000	28 515 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,83 %	2,37 %	1,1 %	4,26 %
Debt-to-Equity Ratio	0,18	0,25	0,28	0,3
Operating Profit Margin	23,59 %	23,27 %	21,16 %	39,01 %
Current Ratio	14,71	32,54	12,48	30,57
Quick Ratio	14,71	32,54	12,48	30,57
Equity Ratio	0,84	0,8	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %