HERO KAPITAL AS

0582 OSLO

Finances

Return on Equity

9,96 %

Current Ratio

3,95

Debt-to-Equity Ratio

8,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	193 702 000	307 113 000	289 492 000	153 171 000
Net Income	18 623 000	174 670 000	179 385 000	66 015 000
Total Assets	1 887 287 000	1 813 815 000	1 523 460 000	1 221 084 000
Total Equity	187 016 000	231 152 000	184 723 000	122 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	193 702 000	307 113 000	289 492 000	153 171 000
Expenditure	119 145 000	99 666 000	81 127 000	82 124 000
Operating Profit	74 556 000	207 446 000	208 366 000	71 046 000
Financial Income	4 076 000	13 900 000	15 297 000	35 857 000
Financial Costs	58 510 000	42 297 000	40 919 000	36 667 000
Financial Balance	−54 434 000	−28 397 000	−25 622 000	−810 000
Earnings Before Tax	20 122 000	179 049 000	182 744 000	70 236 000
Tax	1 499 000	4 379 000	3 359 000	4 221 000
Net Income	18 623 000	174 670 000	179 385 000	66 015 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 590 562 000	1 465 392 000	1 297 089 000	1 067 366 000
Total Current Assets	296 726 000	348 423 000	226 371 000	153 718 000
Total Assets	1 887 287 000	1 813 815 000	1 523 460 000	1 221 084 000
Total Retained Equity	176 451 000	220 116 000	174 158 000	0
Total Equity	187 016 000	231 152 000	184 723 000	122 365 000
Total Long-Term Debt	1 625 109 000	1 452 256 000	1 265 568 000	1 079 293 000
Total Current Debt	75 162 000	130 407 000	73 169 000	19 426 000
Total Equity and Debt	1 887 287 000	1 813 815 000	1 523 460 000	1 221 084 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 304 000	138 309 000	118 589 000	117 670 000
Other Income	47 398 000	168 804 000	170 904 000	35 501 000
Revenue	193 702 000	307 113 000	289 492 000	153 171 000
Cost of Goods Sold	0	0	0	0
Salary Costs	13 779 000	9 755 000	7 919 000	6 277 000
Depreciation	45 424 000	44 998 000	38 303 000	33 144 000
Impairment	0	0	0	0
Expenditure	119 145 000	99 666 000	81 127 000	82 124 000
Operating Profit	74 556 000	207 446 000	208 366 000	71 046 000
Financial Income	4 076 000	13 900 000	15 297 000	35 857 000
Financial Costs	58 510 000	42 297 000	40 919 000	36 667 000
Financial Balance	−54 434 000	−28 397 000	−25 622 000	−810 000
Dividends	50 000 000	0	0	0
Net Income	18 623 000	174 670 000	179 385 000	66 015 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 452 998 000	1 319 824 000	1 158 289 000	1 022 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	627 000	0	0	0
Total Tangible Assets	1 453 625 000	1 319 824 000	1 158 289 000	1 022 224 000
Total Fiancial Fixed Assets	136 937 000	145 568 000	138 800 000	45 142 000
Total Fixed Assets	1 590 562 000	1 465 392 000	1 297 089 000	1 067 366 000
Stock	149 467 000	47 522 000	22 690 000	26 083 000
Total Investments	2 800 000	2 800 000	2 800 000	0
Cash, Bank	126 776 000	81 077 000	194 540 000	119 177 000
Total Current Assets	296 726 000	348 423 000	226 371 000	153 718 000
Total Assets	1 887 287 000	1 813 815 000	1 523 460 000	1 221 084 000
Total Equity	187 016 000	231 152 000	184 723 000	122 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 625 109 000	1 452 256 000	1 265 568 000	1 079 293 000
Creditors	5 410 000	9 574 000	3 982 000	2 913 000
Unpaid Taxes	1 251 000	902 000	1 617 000	1 152 000
Dividends	50 000 000	0	0	0
Other Current Debt	11 928 000	11 351 000	11 005 000	11 012 000
Total Current Debt	75 162 000	130 407 000	73 169 000	19 426 000
Total Equity and Debt	1 887 287 000	1 813 815 000	1 523 460 000	1 221 084 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,96 %	75,56 %	97,11 %	53,95 %
Debt-to-Equity Ratio	8,69	6,28	6,85	8,82
Operating Profit Margin	38,49 %	67,55 %	71,98 %	46,38 %
Current Ratio	3,95	2,67	3,09	7,91
Quick Ratio	−3,99	4,2	4,48	−23,09
Equity Ratio	0,1	0,13	0,12	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %