SKYHAWK HOLDING AS

0179 OSLO

Finances

Return on Equity

86,95 %

Current Ratio

130,89

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 039 000	139 000	−9 000	−5 000
Total Assets	2 470 000	310 000	301 000	310 000
Total Equity	2 345 000	307 000	298 000	307 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	10 000	9 000	5 000
Operating Profit	−12 000	−10 000	−9 000	−5 000
Financial Income	2 057 000	149 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 057 000	149 000	0	0
Earnings Before Tax	2 044 000	139 000	−9 000	−5 000
Tax	6 000	0	0	0
Net Income	2 039 000	139 000	−9 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 292 000	285 000	285 000	285 000
Total Current Assets	1 178 000	24 000	15 000	25 000
Total Assets	2 470 000	310 000	301 000	310 000
Total Retained Equity	2 315 000	277 000	268 000	277 000
Total Equity	2 345 000	307 000	298 000	307 000
Total Long-Term Debt	115 000	0	0	0
Total Current Debt	9 000	3 000	3 000	3 000
Total Equity and Debt	2 470 000	310 000	301 000	310 000

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	12 000	10 000	9 000	5 000
Operating Profit	−12 000	−10 000	−9 000	−5 000
Financial Income	2 057 000	149 000	0	0
Financial Costs	0	0	0	0
Financial Balance	2 057 000	149 000	0	0
Dividends	0	130 000	0	0
Net Income	2 039 000	139 000	−9 000	−5 000

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	1 292 000	285 000	285 000	285 000
Total Fixed Assets	1 292 000	285 000	285 000	285 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	507 000	24 000	15 000	25 000
Total Current Assets	1 178 000	24 000	15 000	25 000
Total Assets	2 470 000	310 000	301 000	310 000
Total Equity	2 345 000	307 000	298 000	307 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	115 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	130 000	0	0
Other Current Debt	3 000	3 000	3 000	3 000
Total Current Debt	9 000	3 000	3 000	3 000
Total Equity and Debt	2 470 000	310 000	301 000	310 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,95 %	45,28 %	−3,02 %	−1,63 %
Debt-to-Equity Ratio	0,05	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	130,89	8	5	8,33
Quick Ratio	130,89	8	5	8,33
Equity Ratio	0,95	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-