HWK INVEST AS

3340 ÅMOT

Finances

Return on Equity

33,27 %

Current Ratio

6,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 937 000	3 212 000	2 373 000	515 000
Total Assets	15 969 000	11 846 000	9 954 000	6 929 000
Total Equity	14 839 000	10 502 000	9 291 000	6 918 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	15 000	14 000	13 000
Operating Profit	−16 000	−15 000	−14 000	−13 000
Financial Income	6 081 000	4 121 000	3 050 000	536 000
Financial Costs	3 000	0	0	0
Financial Balance	6 078 000	4 121 000	3 050 000	536 000
Earnings Before Tax	6 061 000	4 106 000	3 036 000	523 000
Tax	1 125 000	894 000	663 000	8 000
Net Income	4 937 000	3 212 000	2 373 000	515 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 736 000	6 040 000	5 040 000	4 290 000
Total Current Assets	7 232 000	5 806 000	4 914 000	2 639 000
Total Assets	15 969 000	11 846 000	9 954 000	6 929 000
Total Retained Equity	14 725 000	10 389 000	9 177 000	6 804 000
Total Equity	14 839 000	10 502 000	9 291 000	6 918 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 130 000	1 344 000	663 000	12 000
Total Equity and Debt	15 969 000	11 846 000	9 954 000	6 929 000

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	16 000	15 000	14 000	13 000
Operating Profit	−16 000	−15 000	−14 000	−13 000
Financial Income	6 081 000	4 121 000	3 050 000	536 000
Financial Costs	3 000	0	0	0
Financial Balance	6 078 000	4 121 000	3 050 000	536 000
Dividends	0	0	0	0
Net Income	4 937 000	3 212 000	2 373 000	515 000

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	8 736 000	6 040 000	5 040 000	4 290 000
Total Fixed Assets	8 736 000	6 040 000	5 040 000	4 290 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	562 000	84 000	1 814 000	2 039 000
Total Current Assets	7 232 000	5 806 000	4 914 000	2 639 000
Total Assets	15 969 000	11 846 000	9 954 000	6 929 000
Total Equity	14 839 000	10 502 000	9 291 000	6 918 000
Short-Term Group Debt	0	450 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 130 000	1 344 000	663 000	12 000
Total Equity and Debt	15 969 000	11 846 000	9 954 000	6 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,27 %	30,58 %	25,54 %	7,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	6,4	4,32	7,41	219,92
Quick Ratio	6,4	4,32	7,41	219,92
Equity Ratio	0,93	0,89	0,93	1
Gross Profit Margin	-	-	-	-