TNB HERKULES AS

3730 SKIEN

Finances

Share Ownership

Return on Equity

42,86 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 488 000	16 238 000	14 602 000	14 043 000
Net Income	435 000	929 000	859 000	697 000
Total Assets	4 321 000	4 992 000	3 592 000	3 543 000
Total Equity	1 015 000	999 000	740 000	300 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 488 000	16 238 000	14 602 000	14 043 000
Expenditure	14 916 000	15 044 000	13 501 000	13 148 000
Operating Profit	572 000	1 193 000	1 102 000	895 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	2 000	1 000	1 000
Financial Balance	−12 000	−2 000	0	0
Earnings Before Tax	559 000	1 191 000	1 101 000	894 000
Tax	125 000	262 000	242 000	197 000
Net Income	435 000	929 000	859 000	697 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000	1 000	1 000	1 000
Total Current Assets	4 320 000	4 991 000	3 591 000	3 542 000
Total Assets	4 321 000	4 992 000	3 592 000	3 543 000
Total Retained Equity	865 000	848 000	590 000	150 000
Total Equity	1 015 000	999 000	740 000	300 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 305 000	3 993 000	2 852 000	3 243 000
Total Equity and Debt	4 321 000	4 992 000	3 592 000	3 543 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 488 000	16 238 000	14 602 000	14 043 000
Other Income	0	0	0	0
Revenue	15 488 000	16 238 000	14 602 000	14 043 000
Cost of Goods Sold	11 647 000	11 924 000	10 554 000	10 423 000
Salary Costs	1 881 000	1 779 000	1 670 000	1 567 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	14 916 000	15 044 000	13 501 000	13 148 000
Operating Profit	572 000	1 193 000	1 102 000	895 000
Financial Income	0	0	1 000	1 000
Financial Costs	12 000	2 000	1 000	1 000
Financial Balance	−12 000	−2 000	0	0
Dividends	418 000	513 000	0	0
Net Income	435 000	929 000	859 000	697 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 000	1 000	1 000	1 000
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	1 000	1 000	1 000	1 000
Stock	566 000	923 000	449 000	158 000
Total Investments	0	0	0	0
Cash, Bank	80 000	679 000	347 000	430 000
Total Current Assets	4 320 000	4 991 000	3 591 000	3 542 000
Total Assets	4 321 000	4 992 000	3 592 000	3 543 000
Total Equity	1 015 000	999 000	740 000	300 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	2 168 000	2 721 000	1 499 000	1 525 000
Unpaid Taxes	190 000	165 000	246 000	385 000
Dividends	418 000	513 000	0	0
Other Current Debt	579 000	890 000	983 000	1 332 000
Total Current Debt	3 305 000	3 993 000	2 852 000	3 243 000
Total Equity and Debt	4 321 000	4 992 000	3 592 000	3 543 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,86 %	92,99 %	116,08 %	232,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,69 %	7,35 %	7,55 %	6,37 %
Current Ratio	1,31	1,25	1,26	1,09
Quick Ratio	1,58	1,63	1,49	1,15
Equity Ratio	0,23	0,2	0,21	0,08
Gross Profit Margin	24,8 %	26,57 %	27,72 %	25,78 %