HERKULES CONFEKTIONSFABRIKKER AS

0355 OSLO

Finances

Return on Equity

−3,65 %

Current Ratio

0,96

Debt-to-Equity Ratio

6,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 182 000	15 546 000	13 183 000	16 424 000
Net Income	−1 687 000	7 616 000	13 075 000	5 674 000
Total Assets	342 006 000	287 368 000	254 992 000	223 372 000
Total Equity	46 279 000	47 966 000	46 350 000	38 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 182 000	15 546 000	13 183 000	16 424 000
Expenditure	15 475 000	9 077 000	6 346 000	6 373 000
Operating Profit	1 707 000	6 470 000	6 837 000	10 050 000
Financial Income	7 721 000	4 270 000	12 564 000	3 775 000
Financial Costs	11 261 000	2 777 000	6 026 000	7 313 000
Financial Balance	−3 540 000	1 493 000	6 538 000	−3 538 000
Earnings Before Tax	−1 833 000	7 962 000	13 375 000	6 512 000
Tax	−147 000	347 000	299 000	838 000
Net Income	−1 687 000	7 616 000	13 075 000	5 674 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	329 814 000	267 448 000	221 432 000	209 913 000
Total Current Assets	12 192 000	19 920 000	33 560 000	13 459 000
Total Assets	342 006 000	287 368 000	254 992 000	223 372 000
Total Retained Equity	30 410 000	32 097 000	30 481 000	22 406 000
Total Equity	46 279 000	47 966 000	46 350 000	38 275 000
Total Long-Term Debt	283 059 000	222 616 000	199 387 000	175 200 000
Total Current Debt	12 669 000	16 785 000	9 255 000	9 898 000
Total Equity and Debt	342 006 000	287 368 000	254 992 000	223 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 782 000	15 146 000	12 783 000	14 036 000
Other Income	400 000	400 000	400 000	2 388 000
Revenue	17 182 000	15 546 000	13 183 000	16 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 463 000	2 180 000	2 085 000	1 845 000
Depreciation	1 707 000	1 722 000	1 721 000	1 748 000
Impairment	0	0	0	0
Expenditure	15 475 000	9 077 000	6 346 000	6 373 000
Operating Profit	1 707 000	6 470 000	6 837 000	10 050 000
Financial Income	7 721 000	4 270 000	12 564 000	3 775 000
Financial Costs	11 261 000	2 777 000	6 026 000	7 313 000
Financial Balance	−3 540 000	1 493 000	6 538 000	−3 538 000
Dividends	0	6 000 000	5 000 000	3 000 000
Net Income	−1 687 000	7 616 000	13 075 000	5 674 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	80 666 000	86 820 000	88 162 000	89 785 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	267 000	335 000	391 000	489 000
Total Tangible Assets	80 933 000	87 155 000	88 553 000	90 274 000
Total Fiancial Fixed Assets	248 881 000	180 293 000	132 879 000	119 639 000
Total Fixed Assets	329 814 000	267 448 000	221 432 000	209 913 000
Stock	0	0	0	0
Total Investments	0	830 000	566 000	0
Cash, Bank	4 843 000	12 980 000	28 673 000	10 781 000
Total Current Assets	12 192 000	19 920 000	33 560 000	13 459 000
Total Assets	342 006 000	287 368 000	254 992 000	223 372 000
Total Equity	46 279 000	47 966 000	46 350 000	38 275 000
Short-Term Group Debt	4 052 000	3 689 000	702 000	2 752 000
Total Long-Term Debt	283 059 000	222 616 000	199 387 000	175 200 000
Creditors	820 000	468 000	418 000	116 000
Unpaid Taxes	550 000	373 000	403 000	532 000
Dividends	0	6 000 000	5 000 000	3 000 000
Other Current Debt	3 247 000	6 256 000	1 886 000	2 499 000
Total Current Debt	12 669 000	16 785 000	9 255 000	9 898 000
Total Equity and Debt	342 006 000	287 368 000	254 992 000	223 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,65 %	15,88 %	28,21 %	14,82 %
Debt-to-Equity Ratio	6,12	4,64	4,3	4,58
Operating Profit Margin	9,93 %	41,62 %	51,86 %	61,19 %
Current Ratio	0,96	1,19	3,63	1,36
Quick Ratio	0,96	1,19	3,63	1,36
Equity Ratio	0,14	0,17	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %