GURU KIRPA EIENDOM AS

1467 STRØMMEN

Finances

Share Ownership

Return on Equity

14,14 %

Current Ratio

3,25

Debt-to-Equity Ratio

8,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 077 000	681 000	564 000	343 000
Net Income	215 000	−184 000	388 000	207 000
Total Assets	14 074 000	13 400 000	5 041 000	5 066 000
Total Equity	1 521 000	1 306 000	1 489 000	1 102 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 077 000	681 000	564 000	343 000
Expenditure	348 000	656 000	67 000	97 000
Operating Profit	729 000	25 000	497 000	245 000
Financial Income	0	0	0	0
Financial Costs	464 000	261 000	0	0
Financial Balance	−464 000	−261 000	0	0
Earnings Before Tax	265 000	−236 000	497 000	245 000
Tax	50 000	−52 000	109 000	39 000
Net Income	215 000	−184 000	388 000	207 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 259 000	13 242 000	4 975 000	4 975 000
Total Current Assets	815 000	157 000	66 000	91 000
Total Assets	14 074 000	13 400 000	5 041 000	5 066 000
Total Retained Equity	1 421 000	1 205 000	1 389 000	1 001 000
Total Equity	1 521 000	1 306 000	1 489 000	1 102 000
Total Long-Term Debt	12 302 000	12 128 000	3 478 000	3 599 000
Total Current Debt	251 000	−34 000	73 000	366 000
Total Equity and Debt	14 074 000	13 400 000	5 041 000	5 066 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 077 000	681 000	564 000	343 000
Revenue	1 077 000	681 000	564 000	343 000
Cost of Goods Sold	18 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	348 000	656 000	67 000	97 000
Operating Profit	729 000	25 000	497 000	245 000
Financial Income	0	0	0	0
Financial Costs	464 000	261 000	0	0
Financial Balance	−464 000	−261 000	0	0
Dividends	0	0	0	0
Net Income	215 000	−184 000	388 000	207 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	95 000	44 000	44 000
Real Eastate	13 147 000	13 147 000	4 931 000	4 931 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	13 147 000	13 147 000	4 931 000	4 931 000
Total Fiancial Fixed Assets	60 000	0	0	0
Total Fixed Assets	13 259 000	13 242 000	4 975 000	4 975 000
Stock	601 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	71 000	56 000	119 000	91 000
Total Current Assets	815 000	157 000	66 000	91 000
Total Assets	14 074 000	13 400 000	5 041 000	5 066 000
Total Equity	1 521 000	1 306 000	1 489 000	1 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 302 000	12 128 000	3 478 000	3 599 000
Creditors	−133 000	−87 000	0	66 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	377 000	53 000	−36 000	246 000
Total Current Debt	251 000	−34 000	73 000	366 000
Total Equity and Debt	14 074 000	13 400 000	5 041 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,14 %	−14,09 %	26,06 %	18,78 %
Debt-to-Equity Ratio	8,09	9,29	2,34	3,27
Operating Profit Margin	67,69 %	3,67 %	88,12 %	71,43 %
Current Ratio	3,25	−4,62	0,9	0,25
Quick Ratio	−2,33	−4,62	0,9	0,25
Equity Ratio	0,11	0,1	0,3	0,22
Gross Profit Margin	98,33 %	100 %	100 %	100 %