HERKULES FORVALTNING AS

0355 OSLO

Finances

Share Ownership

Return on Equity

473,27 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 244 000	2 178 000	2 305 000
Net Income	478 000	489 000	466 000	451 000
Total Assets	1 149 000	1 241 000	1 088 000	1 069 000
Total Equity	101 000	101 000	102 000	110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 281 000	2 244 000	2 178 000	2 305 000
Expenditure	1 669 000	1 617 000	1 582 000	1 730 000
Operating Profit	612 000	627 000	597 000	576 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Earnings Before Tax	613 000	627 000	598 000	578 000
Tax	135 000	138 000	132 000	127 000
Net Income	478 000	489 000	466 000	451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 149 000	1 241 000	1 088 000	1 069 000
Total Assets	1 149 000	1 241 000	1 088 000	1 069 000
Total Retained Equity	1 000	1 000	2 000	10 000
Total Equity	101 000	101 000	102 000	110 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 048 000	1 140 000	986 000	959 000
Total Equity and Debt	1 149 000	1 241 000	1 088 000	1 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 266 000	2 232 000	2 168 000	2 305 000
Other Income	15 000	13 000	10 000	0
Revenue	2 281 000	2 244 000	2 178 000	2 305 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 028 000	1 012 000	984 000	997 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 669 000	1 617 000	1 582 000	1 730 000
Operating Profit	612 000	627 000	597 000	576 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	1 000	2 000
Dividends	0	490 000	475 000	450 000
Net Income	478 000	489 000	466 000	451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	799 000	779 000	784 000	721 000
Total Current Assets	1 149 000	1 241 000	1 088 000	1 069 000
Total Assets	1 149 000	1 241 000	1 088 000	1 069 000
Total Equity	101 000	101 000	102 000	110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	145 000	201 000	93 000	138 000
Unpaid Taxes	110 000	193 000	170 000	129 000
Dividends	0	490 000	475 000	450 000
Other Current Debt	793 000	118 000	117 000	115 000
Total Current Debt	1 048 000	1 140 000	986 000	959 000
Total Equity and Debt	1 149 000	1 241 000	1 088 000	1 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	473,27 %	484,16 %	456,86 %	410 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,83 %	27,94 %	27,41 %	24,99 %
Current Ratio	1,1	1,09	1,1	1,11
Quick Ratio	1,1	1,09	1,1	1,11
Equity Ratio	0,09	0,08	0,09	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %