HERCULES HOLDING AS

1364 FORNEBU

Finances

Return on Equity

114,49 %

Current Ratio

2,19

Debt-to-Equity Ratio

11,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 648 000	2 304 000	2 320 000	2 147 000
Net Income	3 389 000	232 000	335 000	279 000
Total Assets	39 137 000	35 104 000	35 264 000	33 215 000
Total Equity	2 960 000	429 000	197 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 648 000	2 304 000	2 320 000	2 147 000
Expenditure	966 000	1 520 000	889 000	940 000
Operating Profit	1 681 000	785 000	1 431 000	1 206 000
Financial Income	3 372 000	657 000	90 000	406 000
Financial Costs	1 417 000	958 000	1 023 000	1 099 000
Financial Balance	1 955 000	−301 000	−933 000	−693 000
Earnings Before Tax	3 636 000	483 000	498 000	514 000
Tax	247 000	251 000	163 000	235 000
Net Income	3 389 000	232 000	335 000	279 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	36 094 000	31 829 000	29 502 000	31 254 000
Total Current Assets	3 043 000	3 275 000	5 762 000	1 961 000
Total Assets	39 137 000	35 104 000	35 264 000	33 215 000
Total Retained Equity	2 810 000	279 000	47 000	337 000
Total Equity	2 960 000	429 000	197 000	487 000
Total Long-Term Debt	34 786 000	34 168 000	34 734 000	32 500 000
Total Current Debt	1 391 000	507 000	334 000	229 000
Total Equity and Debt	39 137 000	35 104 000	35 264 000	33 215 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 648 000	2 304 000	2 320 000	2 147 000
Revenue	2 648 000	2 304 000	2 320 000	2 147 000
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	966 000	1 520 000	889 000	940 000
Operating Profit	1 681 000	785 000	1 431 000	1 206 000
Financial Income	3 372 000	657 000	90 000	406 000
Financial Costs	1 417 000	958 000	1 023 000	1 099 000
Financial Balance	1 955 000	−301 000	−933 000	−693 000
Dividends	0	0	0	0
Net Income	3 389 000	232 000	335 000	279 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 690 000	8 690 000	8 690 000	8 690 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 690 000	8 690 000	8 690 000	8 690 000
Total Fiancial Fixed Assets	27 403 000	23 138 000	20 812 000	22 564 000
Total Fixed Assets	36 094 000	31 829 000	29 502 000	31 254 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	504 000	3 259 000	5 739 000	1 270 000
Total Current Assets	3 043 000	3 275 000	5 762 000	1 961 000
Total Assets	39 137 000	35 104 000	35 264 000	33 215 000
Total Equity	2 960 000	429 000	197 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 786 000	34 168 000	34 734 000	32 500 000
Creditors	22 000	33 000	60 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 368 000	223 000	111 000	219 000
Total Current Debt	1 391 000	507 000	334 000	229 000
Total Equity and Debt	39 137 000	35 104 000	35 264 000	33 215 000

Financial indicators	2022	2021	2020	2019
Return on Equity	114,49 %	54,08 %	170,05 %	57,29 %
Debt-to-Equity Ratio	11,75	79,65	176,31	66,74
Operating Profit Margin	63,48 %	34,07 %	61,68 %	56,17 %
Current Ratio	2,19	6,46	17,25	8,56
Quick Ratio	2,19	6,46	17,25	8,56
Equity Ratio	0,08	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %