HERKULES INVEST 8 AS

4034 STAVANGER

Finances

Share Ownership

Return on Equity

41,1 %

Current Ratio

0,54

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 220 000	2 138 000	2 093 000
Net Income	1 386 000	1 584 000	1 516 000	1 309 000
Total Assets	5 925 000	6 102 000	5 907 000	5 861 000
Total Equity	3 372 000	3 337 000	3 286 000	3 221 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 302 000	2 220 000	2 138 000	2 093 000
Expenditure	526 000	188 000	194 000	415 000
Operating Profit	1 776 000	2 031 000	1 943 000	1 678 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	1 776 000	2 031 000	1 943 000	1 678 000
Tax	391 000	447 000	428 000	369 000
Net Income	1 386 000	1 584 000	1 516 000	1 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 613 000	4 711 000	4 808 000	4 905 000
Total Current Assets	1 312 000	1 391 000	1 099 000	956 000
Total Assets	5 925 000	6 102 000	5 907 000	5 861 000
Total Retained Equity	3 255 000	3 220 000	3 169 000	3 104 000
Total Equity	3 372 000	3 337 000	3 286 000	3 221 000
Total Long-Term Debt	116 000	104 000	90 000	73 000
Total Current Debt	2 436 000	2 661 000	2 531 000	2 567 000
Total Equity and Debt	5 925 000	6 102 000	5 907 000	5 861 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 302 000	44 000	2 138 000	2 093 000
Other Income	0	2 175 000	0	0
Revenue	2 302 000	2 220 000	2 138 000	2 093 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	97 000	97 000	97 000	97 000
Impairment	0	0	0	0
Expenditure	526 000	188 000	194 000	415 000
Operating Profit	1 776 000	2 031 000	1 943 000	1 678 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 350 000	0	0	0
Net Income	1 386 000	1 584 000	1 516 000	1 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 613 000	4 711 000	4 808 000	4 905 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 613 000	4 711 000	4 808 000	4 905 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 613 000	4 711 000	4 808 000	4 905 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	697 000	430 000	301 000
Total Current Assets	1 312 000	1 391 000	1 099 000	956 000
Total Assets	5 925 000	6 102 000	5 907 000	5 861 000
Total Equity	3 372 000	3 337 000	3 286 000	3 221 000
Short-Term Group Debt	1 000	1 966 000	1 860 000	1 900 000
Total Long-Term Debt	116 000	104 000	90 000	73 000
Creditors	3 000	3 000	3 000	3 000
Unpaid Taxes	128 000	138 000	133 000	122 000
Dividends	1 350 000	0	0	0
Other Current Debt	575 000	554 000	534 000	523 000
Total Current Debt	2 436 000	2 661 000	2 531 000	2 567 000
Total Equity and Debt	5 925 000	6 102 000	5 907 000	5 861 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,1 %	47,47 %	46,14 %	40,64 %
Debt-to-Equity Ratio	0,03	0,03	0,03	0,02
Operating Profit Margin	77,15 %	91,49 %	90,88 %	80,17 %
Current Ratio	0,54	0,52	0,43	0,37
Quick Ratio	0,54	0,52	0,43	0,37
Equity Ratio	0,57	0,55	0,56	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %