HAWKVALLEY INVEST AS

2016 FROGNER

Finances

Return on Equity

3,78 %

Current Ratio

N/A

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	86 000	2 209 000	−14 000	−20 000
Total Assets	2 526 000	2 188 000	1 964 000	1 764 000
Total Equity	2 273 000	2 188 000	−21 000	−7 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	2 000	0	0
Operating Profit	0	−2 000	0	0
Financial Income	88 000	2 212 000	0	0
Financial Costs	3 000	2 000	14 000	20 000
Financial Balance	85 000	2 210 000	−14 000	−20 000
Earnings Before Tax	86 000	2 209 000	−14 000	−20 000
Tax	0	0	0	0
Net Income	86 000	2 209 000	−14 000	−20 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 500 000	0	1 960 000	1 760 000
Total Current Assets	26 000	2 188 000	4 000	4 000
Total Assets	2 526 000	2 188 000	1 964 000	1 764 000
Total Retained Equity	2 243 000	2 158 000	−51 000	−37 000
Total Equity	2 273 000	2 188 000	−21 000	−7 000
Total Long-Term Debt	253 000	0	1 986 000	1 772 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 526 000	2 188 000	1 964 000	1 764 000

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	0	2 000	0	0
Operating Profit	0	−2 000	0	0
Financial Income	88 000	2 212 000	0	0
Financial Costs	3 000	2 000	14 000	20 000
Financial Balance	85 000	2 210 000	−14 000	−20 000
Dividends	0	0	0	0
Net Income	86 000	2 209 000	−14 000	−20 000

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	2 500 000	0	1 960 000	1 760 000
Total Fixed Assets	2 500 000	0	1 960 000	1 760 000
Stock	0	0	0	0
Total Investments	0	760 000	0	0
Cash, Bank	26 000	1 428 000	4 000	4 000
Total Current Assets	26 000	2 188 000	4 000	4 000
Total Assets	2 526 000	2 188 000	1 964 000	1 764 000
Total Equity	2 273 000	2 188 000	−21 000	−7 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	253 000	0	1 986 000	1 772 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 526 000	2 188 000	1 964 000	1 764 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	100,96 %	66,67 %	285,71 %
Debt-to-Equity Ratio	0,11	0	−94,57	−253,14
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,9	1	−0,01	−0
Gross Profit Margin	-	-	-	-

Rotate your device to see the full table