HERKULESGT 12-14-16 BORETTSLAG

3717 SKIEN

Finances

Share Ownership

Return on Equity

−52,31 %

Current Ratio

40,2

Debt-to-Equity Ratio

−10,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	752 000	664 000	648 000	651 000
Net Income	113 000	60 000	171 000	179 000
Total Assets	2 132 000	2 193 000	2 115 000	2 115 000
Total Equity	−216 000	−329 000	−389 000	−560 000

Income (NOK)	2022	2021	2020	2019
Revenue	752 000	664 000	648 000	651 000
Expenditure	580 000	495 000	429 000	397 000
Operating Profit	172 000	99 000	217 000	249 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	61 000	39 000	47 000	72 000
Financial Balance	−58 000	−39 000	−46 000	−70 000
Earnings Before Tax	113 000	129 000	173 000	183 000
Tax	0	0	0	0
Net Income	113 000	60 000	171 000	179 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 932 000	1 910 000	1 903 000	1 903 000
Total Current Assets	201 000	282 000	212 000	212 000
Total Assets	2 132 000	2 193 000	2 115 000	2 115 000
Total Retained Equity	−216 000	−329 000	−389 000	−560 000
Total Equity	−216 000	−329 000	−389 000	−560 000
Total Long-Term Debt	2 343 000	2 448 000	2 446 000	2 632 000
Total Current Debt	5 000	74 000	58 000	43 000
Total Equity and Debt	2 132 000	2 193 000	2 115 000	2 115 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	752 000	664 000	648 000	651 000
Revenue	752 000	664 000	648 000	651 000
Cost of Goods Sold	0	0	0	0
Salary Costs	51 000	51 000	33 000	34 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	580 000	495 000	429 000	397 000
Operating Profit	172 000	99 000	217 000	249 000
Financial Income	3 000	0	1 000	2 000
Financial Costs	61 000	39 000	47 000	72 000
Financial Balance	−58 000	−39 000	−46 000	−70 000
Dividends	0	0	0	0
Net Income	113 000	60 000	171 000	179 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 932 000	1 910 000	1 903 000	1 903 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 932 000	1 910 000	1 903 000	1 903 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 932 000	1 910 000	1 903 000	1 903 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	187 000	209 000	137 000	135 000
Total Current Assets	201 000	282 000	212 000	212 000
Total Assets	2 132 000	2 193 000	2 115 000	2 115 000
Total Equity	−216 000	−329 000	−389 000	−560 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 343 000	2 448 000	2 446 000	2 632 000
Creditors	0	74 000	47 000	43 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	11 000	0
Total Current Debt	5 000	74 000	58 000	43 000
Total Equity and Debt	2 132 000	2 193 000	2 115 000	2 115 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,31 %	−18,24 %	−43,96 %	−31,96 %
Debt-to-Equity Ratio	−10,85	−7,44	−6,29	−4,7
Operating Profit Margin	22,87 %	14,91 %	33,49 %	38,25 %
Current Ratio	40,2	3,81	3,66	4,93
Quick Ratio	40,2	3,81	3,66	4,93
Equity Ratio	−0,1	−0,15	−0,18	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %