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FERIESENTERET HERKULES AS
AS
Active
Org 979691068
Ulefossvegen 32, 3730
Skien
Travel agency activities
· NACE 7911
Est. 1998
4 employees
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Norway
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Companies
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Travel agency activities
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FERIESENTERET HERKULES AS
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
NOK millions
0M
1M
2M
3M
3M
1M
2021
2M
2022
3M
2023
3M
2024
3M
2025
EBITDA
NOK millions
0M
0M
1M
1M
1M
0M
2021
0M
2022
0M
2023
0M
2024
0M
2025
Income statement
NOK thousands
Item
2021
2022
2023
2024
2025
Revenue
702
1 961
2 693
2 861
2 879
Staff expenses
−421
−1 332
−1 830
−2 173
−2 239
EBITDA
66
155
301
43
−25
Depreciation & amort.
−7
−18
−22
−16
−15
EBIT
59
136
279
27
−39
Net financials
0
−16
6
14
13
Profit before tax
59
121
284
41
−27
Tax
−0
15
63
9
−0
Net profit
59
105
222
32
−27
Balance sheet
NOK thousands
Item
2021
2022
2023
2024
2025
Total assets
1 608
1 803
1 965
1 968
2 182
Equity
817
922
1 144
1 176
1 149
Long-term debt
0
2
0
0
0
Short-term debt
791
879
821
792
1 032
Total debt
791
881
821
792
1 032
Financial ratios
5-year trend
EBITDA margin
-0.9%
This company
15.8%
Market median
-106% vs market
2021
2025
Equity ratio
52.7%
This company
38.2%
Market median
+38% vs market
2021
2025
Return on equity
-2.3%
This company
18.4%
Market median
-113% vs market
2021
2025
Net profit margin
-0.9%
This company
8.1%
Market median
-111% vs market
2021
2025
Asset turnover
1.32×
This company
1.12×
Market median
+18% vs market
2021
2025
Debt / equity
0.90×
This company
0.62×
Market median
+45% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
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
More on FERIESENTERET HERKULES AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network