HERCUS AS
3510 HØNEFOSS
Return on Equity
10,48Â %
Current Ratio
4,52
Debt-to-Equity Ratio
0
| Key figures (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Net Income | 3Â 431Â 000 |
| Total Assets | 41Â 790Â 000 |
| Total Equity | 32Â 726Â 000 |
| Income (NOK) | 2022 |
|---|---|
| Revenue | 0 |
| Expenditure | 75Â 000 |
| Operating Profit | −75 000 |
| Financial Income | 3Â 561Â 000 |
| Financial Costs | 0 |
| Financial Balance | 3Â 561Â 000 |
| Earnings Before Tax | 3Â 486Â 000 |
| Tax | 55Â 000 |
| Net Income | 3Â 431Â 000 |
| Balance (NOK) | 2022 |
|---|---|
| Total Fixed Assets | 817Â 000 |
| Total Current Assets | 40Â 973Â 000 |
| Total Assets | 41Â 790Â 000 |
| Total Retained Equity | 0 |
| Total Equity | 32Â 726Â 000 |
| Total Long-Term Debt | 0 |
| Total Current Debt | 9Â 064Â 000 |
| Total Equity and Debt | 41Â 790Â 000 |
| Cash flow (NOK) | 2022 |
|---|---|
| Sales Income | 0 |
| Other Income | 0 |
| Revenue | 0 |
| Cost of Goods Sold | 0 |
| Salary Costs | 0 |
| Depreciation | 0 |
| Impairment | 0 |
| Expenditure | 75Â 000 |
| Operating Profit | −75 000 |
| Financial Income | 3Â 561Â 000 |
| Financial Costs | 0 |
| Financial Balance | 3Â 561Â 000 |
| Dividends | 9Â 000Â 000 |
| Net Income | 3Â 431Â 000 |
| Balance details (NOK) | 2022 |
|---|---|
| Goodwill | 0 |
| Total Intangible Assets | 0 |
| Real Eastate | 0 |
| Machinery and Plant Facilities | 0 |
| Fixtures | 0 |
| Total Tangible Assets | 0 |
| Total Fiancial Fixed Assets | 817Â 000 |
| Total Fixed Assets | 817Â 000 |
| Stock | 0 |
| Total Investments | 0 |
| Cash, Bank | 37Â 723Â 000 |
| Total Current Assets | 40Â 973Â 000 |
| Total Assets | 41Â 790Â 000 |
| Total Equity | 32Â 726Â 000 |
| Short-Term Group Debt | 0 |
| Total Long-Term Debt | 0 |
| Creditors | 0 |
| Unpaid Taxes | 0 |
| Dividends | 9Â 000Â 000 |
| Other Current Debt | 9Â 000 |
| Total Current Debt | 9Â 064Â 000 |
| Total Equity and Debt | 41Â 790Â 000 |
| Financial indicators | 2022 |
|---|---|
| Return on Equity | 10,48Â % |
| Debt-to-Equity Ratio | 0 |
| Operating Profit Margin | - |
| Current Ratio | 4,52 |
| Quick Ratio | 4,52 |
| Equity Ratio | 0,78 |
| Gross Profit Margin | - |
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