HAGEN RENT CORPORATION AS

4048 HAFRSFJORD

Finances

Return on Equity

4,53 %

Current Ratio

4,08

Debt-to-Equity Ratio

1,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 386 000	13 629 000	13 366 000	12 724 000
Net Income	2 104 000	13 677 000	2 998 000	5 836 000
Total Assets	107 484 000	113 644 000	103 653 000	104 210 000
Total Equity	46 435 000	49 431 000	35 754 000	37 346 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 386 000	13 629 000	13 366 000	12 724 000
Expenditure	8 132 000	7 382 000	7 859 000	9 884 000
Operating Profit	6 255 000	6 247 000	5 508 000	2 839 000
Financial Income	4 073 000	9 569 000	1 666 000	4 806 000
Financial Costs	7 019 000	945 000	3 224 000	1 473 000
Financial Balance	−2 946 000	8 624 000	−1 558 000	3 333 000
Earnings Before Tax	3 309 000	14 871 000	3 949 000	6 172 000
Tax	1 204 000	1 194 000	952 000	336 000
Net Income	2 104 000	13 677 000	2 998 000	5 836 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 742 000	66 272 000	70 847 000	67 810 000
Total Current Assets	46 743 000	47 371 000	32 806 000	36 400 000
Total Assets	107 484 000	113 644 000	103 653 000	104 210 000
Total Retained Equity	41 335 000	44 331 000	30 654 000	32 246 000
Total Equity	46 435 000	49 431 000	35 754 000	37 346 000
Total Long-Term Debt	49 587 000	58 553 000	57 863 000	58 365 000
Total Current Debt	11 463 000	5 660 000	10 036 000	8 499 000
Total Equity and Debt	107 484 000	113 644 000	103 653 000	104 210 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 287 000	13 299 000	13 366 000	12 724 000
Other Income	99 000	330 000	0	0
Revenue	14 386 000	13 629 000	13 366 000	12 724 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 189 000	2 726 000	2 693 000	2 628 000
Depreciation	2 863 000	2 838 000	2 505 000	2 057 000
Impairment	0	0	0	0
Expenditure	8 132 000	7 382 000	7 859 000	9 884 000
Operating Profit	6 255 000	6 247 000	5 508 000	2 839 000
Financial Income	4 073 000	9 569 000	1 666 000	4 806 000
Financial Costs	7 019 000	945 000	3 224 000	1 473 000
Financial Balance	−2 946 000	8 624 000	−1 558 000	3 333 000
Dividends	5 100 000	0	4 590 000	4 590 000
Net Income	2 104 000	13 677 000	2 998 000	5 836 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 419 000	57 957 000	60 495 000	57 916 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 031 000	1 357 000	437 000	734 000
Total Tangible Assets	56 450 000	59 314 000	60 932 000	58 650 000
Total Fiancial Fixed Assets	4 292 000	6 958 000	9 915 000	9 160 000
Total Fixed Assets	60 742 000	66 272 000	70 847 000	67 810 000
Stock	0	0	0	0
Total Investments	37 889 000	35 850 000	27 783 000	28 570 000
Cash, Bank	8 432 000	10 836 000	4 821 000	7 017 000
Total Current Assets	46 743 000	47 371 000	32 806 000	36 400 000
Total Assets	107 484 000	113 644 000	103 653 000	104 210 000
Total Equity	46 435 000	49 431 000	35 754 000	37 346 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	49 587 000	58 553 000	57 863 000	58 365 000
Creditors	516 000	267 000	133 000	188 000
Unpaid Taxes	219 000	254 000	285 000	245 000
Dividends	5 100 000	0	4 590 000	4 590 000
Other Current Debt	9 313 000	3 814 000	8 508 000	7 600 000
Total Current Debt	11 463 000	5 660 000	10 036 000	8 499 000
Total Equity and Debt	107 484 000	113 644 000	103 653 000	104 210 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,53 %	27,67 %	8,39 %	15,63 %
Debt-to-Equity Ratio	1,07	1,18	1,62	1,56
Operating Profit Margin	43,48 %	45,84 %	41,21 %	22,31 %
Current Ratio	4,08	8,37	3,27	4,28
Quick Ratio	4,08	8,37	3,27	4,28
Equity Ratio	0,43	0,43	0,34	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %