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HERKULES CONFEKTIONSFABRIKKER AS
AS
Active
Org 913991966
(A-2) Bogstadveien 7A, 0355
Oslo
Rental and operating of own or leased real estate
· NACE 6820
Est. 1973
2 employees
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Norway
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Companies
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Rental and operating of own or leased real estate
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HERKULES CONFEKTIONSFABRIKKER AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
5M
11M
16M
22M
13M
2020
15M
2021
17M
2022
19M
2023
16M
2024
EBITDA
NOK millions
0M
3M
5M
8M
10M
9M
2020
8M
2021
3M
2022
4M
2023
8M
2024
Income statement
NOK thousands
Item
2020
2021
2022
2023
2024
Revenue
12 783
15 146
16 782
18 811
15 852
Staff expenses
−2 085
−2 180
−2 463
−7 741
−2 421
EBITDA
8 558
8 191
3 414
4 218
8 072
Depreciation & amort.
−1 721
−1 722
−1 707
−1 660
−1 837
EBIT
6 837
6 470
1 707
2 558
6 235
Net financials
6 538
1 493
−3 540
−9 608
−6 065
Profit before tax
13 375
7 962
−1 833
−7 050
170
Tax
299
347
−147
−1 587
−186
Net profit
13 075
7 616
−1 687
−5 464
356
Balance sheet
NOK thousands
Item
2020
2021
2022
2023
2024
Total assets
254 992
287 368
342 006
347 695
316 754
Equity
46 350
47 966
46 279
40 815
41 171
Long-term debt
197 275
220 504
280 947
282 580
233 886
Short-term debt
9 255
16 785
12 669
16 925
34 322
Total debt
206 530
237 290
293 615
299 505
268 208
Financial ratios
5-year trend
EBITDA margin
50.9%
This company
15.8%
Market median
+222% vs market
2020
2024
Equity ratio
13.0%
This company
38.2%
Market median
-66% vs market
2020
2024
Return on equity
0.9%
This company
18.4%
Market median
-95% vs market
2020
2024
Net profit margin
2.2%
This company
8.1%
Market median
-73% vs market
2020
2024
Asset turnover
0.05×
This company
1.12×
Market median
-96% vs market
2020
2024
Debt / equity
6.69×
This company
0.62×
Market median
-979% vs market
2020
2024
Annual reports & filings
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via Brønnøysundsregistrene · Period 2020-01-01 – 2020-12-31
View
PDF
More on HERKULES CONFEKTIONSFABRIKKER AS
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
