HERKULES EIENDOM AS

0355 OSLO

Finances

Return on Equity

−66,05 %

Current Ratio

Debt-to-Equity Ratio

1,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	868 000	770 000	233 000	371 000
Net Income	−1 998 000	242 000	73 000	137 000
Total Assets	54 938 000	33 594 000	10 277 000	10 285 000
Total Equity	3 025 000	5 023 000	5 021 000	5 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	868 000	770 000	233 000	371 000
Expenditure	2 222 000	39 000	10 000	30 000
Operating Profit	−1 355 000	731 000	222 000	341 000
Financial Income	0	0	0	1 000
Financial Costs	1 207 000	421 000	129 000	165 000
Financial Balance	−1 207 000	−421 000	−129 000	−164 000
Earnings Before Tax	−2 561 000	310 000	94 000	176 000
Tax	−563 000	68 000	21 000	39 000
Net Income	−1 998 000	242 000	73 000	137 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	54 823 000	33 104 000	10 104 000	10 104 000
Total Current Assets	115 000	490 000	174 000	181 000
Total Assets	54 938 000	33 594 000	10 277 000	10 285 000
Total Retained Equity	−456 000	1 542 000	1 540 000	1 538 000
Total Equity	3 025 000	5 023 000	5 021 000	5 018 000
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Total Current Debt	46 913 000	23 571 000	256 000	267 000
Total Equity and Debt	54 938 000	33 594 000	10 277 000	10 285 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	868 000	770 000	233 000	371 000
Revenue	868 000	770 000	233 000	371 000
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	2 222 000	39 000	10 000	30 000
Operating Profit	−1 355 000	731 000	222 000	341 000
Financial Income	0	0	0	1 000
Financial Costs	1 207 000	421 000	129 000	165 000
Financial Balance	−1 207 000	−421 000	−129 000	−164 000
Dividends	0	240 000	70 000	135 000
Net Income	−1 998 000	242 000	73 000	137 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	563 000	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	54 260 000	33 104 000	10 104 000	10 104 000
Total Fixed Assets	54 823 000	33 104 000	10 104 000	10 104 000
Stock	0	0	0	0
Total Investments	2 000	2 000	2 000	3 000
Cash, Bank	100 000	488 000	171 000	113 000
Total Current Assets	115 000	490 000	174 000	181 000
Total Assets	54 938 000	33 594 000	10 277 000	10 285 000
Total Equity	3 025 000	5 023 000	5 021 000	5 018 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000 000	5 000 000	5 000 000	5 000 000
Creditors	0	0	5 000	70 000
Unpaid Taxes	0	0	0	0
Dividends	0	240 000	70 000	135 000
Other Current Debt	46 913 000	23 263 000	161 000	23 000
Total Current Debt	46 913 000	23 571 000	256 000	267 000
Total Equity and Debt	54 938 000	33 594 000	10 277 000	10 285 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−66,05 %	4,82 %	1,45 %	2,73 %
Debt-to-Equity Ratio	1,65	1	1	1
Operating Profit Margin	−156,11 %	94,94 %	95,28 %	91,91 %
Current Ratio	0	0,02	0,68	0,68
Quick Ratio	0	0,02	0,68	0,68
Equity Ratio	0,06	0,15	0,49	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %