HERKULES CAPITAL IV AS

0161 OSLO

Finances

Share Ownership

Return on Equity

880,71 %

Current Ratio

1,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 254 000	18 849 000	18 231 000	20 017 000
Net Income	101 660 000	5 474 000	−6 945 000	4 782 000
Total Assets	34 287 000	22 306 000	17 837 000	15 071 000
Total Equity	11 543 000	17 883 000	12 409 000	14 396 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 254 000	18 849 000	18 231 000	20 017 000
Expenditure	107 831 000	22 502 000	25 218 000	19 403 000
Operating Profit	−92 577 000	−3 653 000	−6 986 000	615 000
Financial Income	216 848 000	9 129 000	43 000	4 351 000
Financial Costs	0	1 000	1 000	8 000
Financial Balance	216 848 000	9 128 000	42 000	4 343 000
Earnings Before Tax	124 271 000	5 474 000	−6 945 000	4 957 000
Tax	22 611 000	0	0	176 000
Net Income	101 660 000	5 474 000	−6 945 000	4 782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 578 000	10 009 000	11 659 000	10 580 000
Total Current Assets	28 709 000	12 297 000	6 179 000	4 491 000
Total Assets	34 287 000	22 306 000	17 837 000	15 071 000
Total Retained Equity	3 694 000	10 034 000	4 560 000	11 505 000
Total Equity	11 543 000	17 883 000	12 409 000	14 396 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	22 744 000	4 422 000	5 429 000	675 000
Total Equity and Debt	34 287 000	22 306 000	17 837 000	15 071 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 254 000	18 849 000	18 231 000	20 017 000
Other Income	0	0	0	0
Revenue	15 254 000	18 849 000	18 231 000	20 017 000
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	107 831 000	22 502 000	25 218 000	19 403 000
Operating Profit	−92 577 000	−3 653 000	−6 986 000	615 000
Financial Income	216 848 000	9 129 000	43 000	4 351 000
Financial Costs	0	1 000	1 000	8 000
Financial Balance	216 848 000	9 128 000	42 000	4 343 000
Dividends	108 000 000	0	0	0
Net Income	101 660 000	5 474 000	−6 945 000	4 782 000

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	5 578 000	10 009 000	11 659 000	10 580 000
Total Fixed Assets	5 578 000	10 009 000	11 659 000	10 580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 629 000	11 863 000	4 949 000	4 491 000
Total Current Assets	28 709 000	12 297 000	6 179 000	4 491 000
Total Assets	34 287 000	22 306 000	17 837 000	15 071 000
Total Equity	11 543 000	17 883 000	12 409 000	14 396 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	−3 000	1 000	91 000
Unpaid Taxes	0	0	0	0
Dividends	108 000 000	0	0	0
Other Current Debt	133 000	4 425 000	5 428 000	409 000
Total Current Debt	22 744 000	4 422 000	5 429 000	675 000
Total Equity and Debt	34 287 000	22 306 000	17 837 000	15 071 000

Financial indicators	2022	2021	2020	2019
Return on Equity	880,71 %	30,61 %	−55,97 %	33,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−606,9 %	−19,38 %	−38,32 %	3,07 %
Current Ratio	1,26	2,78	1,14	6,65
Quick Ratio	1,26	2,78	1,14	6,65
Equity Ratio	0,34	0,8	0,7	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %