HERKULES GUMMI EIENDOM AS

3723 SKIEN

Finances

Share Ownership

Return on Equity

18,67 %

Current Ratio

0,53

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 581 000	1 426 000	1 413 000
Net Income	800 000	746 000	703 000	682 000
Total Assets	14 914 000	15 100 000	12 094 000	12 043 000
Total Equity	4 286 000	3 986 000	3 840 000	3 137 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 871 000	1 581 000	1 426 000	1 413 000
Expenditure	462 000	376 000	288 000	291 000
Operating Profit	1 409 000	1 206 000	1 139 000	1 123 000
Financial Income	0	2 000	7 000	1 000
Financial Costs	384 000	251 000	245 000	249 000
Financial Balance	−384 000	−249 000	−238 000	−248 000
Earnings Before Tax	1 025 000	956 000	901 000	875 000
Tax	226 000	210 000	198 000	193 000
Net Income	800 000	746 000	703 000	682 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 520 000	14 751 000	11 454 000	11 364 000
Total Current Assets	394 000	350 000	640 000	679 000
Total Assets	14 914 000	15 100 000	12 094 000	12 043 000
Total Retained Equity	4 164 000	3 864 000	3 718 000	3 015 000
Total Equity	4 286 000	3 986 000	3 840 000	3 137 000
Total Long-Term Debt	9 889 000	10 288 000	8 019 000	8 624 000
Total Current Debt	740 000	826 000	235 000	281 000
Total Equity and Debt	14 914 000	15 100 000	12 094 000	12 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 000	47 000	14 000	21 000
Other Income	1 845 000	1 534 000	1 413 000	1 392 000
Revenue	1 871 000	1 581 000	1 426 000	1 413 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	1 000	1 000	4 000
Depreciation	230 000	175 000	148 000	148 000
Impairment	0	0	0	0
Expenditure	462 000	376 000	288 000	291 000
Operating Profit	1 409 000	1 206 000	1 139 000	1 123 000
Financial Income	0	2 000	7 000	1 000
Financial Costs	384 000	251 000	245 000	249 000
Financial Balance	−384 000	−249 000	−238 000	−248 000
Dividends	500 000	600 000	0	400 000
Net Income	800 000	746 000	703 000	682 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 520 000	14 751 000	11 454 000	11 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 520 000	14 751 000	11 454 000	11 364 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 520 000	14 751 000	11 454 000	11 364 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	359 000	297 000	622 000	664 000
Total Current Assets	394 000	350 000	640 000	679 000
Total Assets	14 914 000	15 100 000	12 094 000	12 043 000
Total Equity	4 286 000	3 986 000	3 840 000	3 137 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 889 000	10 288 000	8 019 000	8 624 000
Creditors	0	15 000	0	17 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	500 000	600 000	0	400 000
Other Current Debt	0	0	0	30 000
Total Current Debt	740 000	826 000	235 000	281 000
Total Equity and Debt	14 914 000	15 100 000	12 094 000	12 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,67 %	18,72 %	18,31 %	21,74 %
Debt-to-Equity Ratio	2,31	2,58	2,09	2,75
Operating Profit Margin	75,31 %	76,28 %	79,87 %	79,48 %
Current Ratio	0,53	0,42	2,72	2,42
Quick Ratio	0,53	0,42	2,72	2,42
Equity Ratio	0,29	0,26	0,32	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %