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HERKULES CAPITAL AS
AS
Active
Org 992210028
Klingenberggata 5, 0161 Oslo
Other activities auxiliary to financial services, except insurance and pension funding · NACE 6619
Est. 2008
6 employees
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Share
Overview
Financials
People & ownership
Related companies
Revenue 2023
NOK 17,5M
-84% vs 2022
EBITDA margin
-0.1%
-105% vs 2022
Equity ratio
33.2%
Financial strength
Net profit 2023
NOK 6K
-98% vs 2022
EBITDA — year on year
NOK millions
0M
-1M
-3M
-4M
-5M
-4M
2019
-3M
+25%
2020
0M
+100%
2021
0M
0%
2022
0M
0%
2023
Key figures
Annual report 2023
Revenue
NOK 17,5M
-84%
EBITDA
NOK -21K
-105%
Net profit
NOK 6K
-98%
Total assets
NOK 3,9M
-75%
Equity
NOK 1,3M
+0%
Employees
6
—
Company information
Legal name
HERKULES CAPITAL AS
Org number
992210028
Legal form
Aksjeselskap
NACE code
6619 · Other activities auxiliary to financial services, except insurance and pension funding
Founded
21. januar 2008
Share capital
NOK 100 000
Employees
6 (FTE)
VAT registered
No
Audit selected
No
Last report
2023-12-31
Financial year
January – December
Signatory rights
To styremedlemmer i fellesskap. Styrets leder alene.
Company purpose
Selskapets formål er å fungere som et holdingselskap og alt som står i forbindelse med dette.
Contact
Address
Klingenberggata 5, 0161 Oslo
Phone
+4722048000
Email
post@herkules.no
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Explore
Companies in Other activities auxiliary to financial services, except insurance and pension funding
Companies in Oslo
All Norway companies
Revenue
NOK millions
0M
31M
62M
93M
124M
28M
2019
26M
2020
22M
2021
108M
2022
18M
2023
EBITDA
NOK millions
0M
0M
1M
1M
1M
-4M
2019
-3M
2020
0M
2021
0M
2022
0M
2023
Income statement
NOK thousands
Item
2019
2020
2021
2022
2023
Revenue
27 825
25 928
22 356
107 552
17 509
Staff expenses
−25 093
−23 970
−18 063
−102 766
−13 088
EBITDA
−3 767
−2 768
−126
406
−21
Depreciation & amort.
−115
−117
−104
−67
−0
EBIT
−3 882
−2 885
−231
339
−21
Net financials
148
16
5
56
27
Profit before tax
−3 735
−2 869
−226
395
6
Tax
−18
−0
−911
−0
−0
Net profit
−3 717
−2 869
685
395
6
Balance sheet
NOK thousands
Item
2019
2020
2021
2022
2023
Total assets
8 771
6 235
4 476
15 854
3 911
Equity
3 082
213
898
1 293
1 299
Long-term debt
0
0
0
0
0
Short-term debt
5 689
6 022
3 578
14 561
2 612
Total debt
5 689
6 022
3 578
14 561
2 612
Financial ratios
5-year trend
EBITDA margin
-0.1%
This company
15.8%
Market median
-101% vs market
2019
2023
Equity ratio
33.2%
This company
38.2%
Market median
+13% vs market
2019
2023
Return on equity
0.5%
This company
18.4%
Market median
-97% vs market
2019
2023
Net profit margin
0.0%
This company
8.1%
Market median
-100% vs market
2019
2023
Asset turnover
4.48×
This company
1.12×
Market median
+300% vs market
2019
2023
Debt / equity
2.01×
This company
0.62×
Market median
-224% vs market
2019
2023
Annual reports & filings
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
Annual report 2019
Filed via Brønnøysundsregistrene · Period 2019-01-01 – 2019-12-31
View
PDF
Management
Actively employed in the business
No data on file.
Board of directors
Non-executive oversight
Name
Role
Member since
Current (3)
GW
Gert Wilhelm Munthe
Chairman
2020
GG
Gaute Gillebo
Board of Directors
2020
SM
Sverre Morten Blix
Board of Directors
2020
Shareholders
As of last annual report
Shareholder
Type
Ownership
Votes
Since
Gmt Capital As
Company
78%
78%
2023
Ycmt As
Company
22%
22%
2023
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Company hierarchy
Nimrod Holding As
Gmt Capital As
HERKULES CAPITAL AS
(this company)
Board network connections
Board members of HERKULES CAPITAL AS also hold positions in
0
other companies.
Person
Role here
Other companies
Gert Wilhelm Munthe
Chairman
0 companies
Gaute Gillebo
Board of Directors
0 companies
Sverre Morten Blix
Board of Directors
0 companies