PARAGON HOLDING AS

3746 SKIEN

Finances

Return on Equity

3,23 %

Current Ratio

1,61

Debt-to-Equity Ratio

2,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	498 732 000	630 064 000	422 297 000	350 030 000
Net Income	1 941 000	21 884 000	12 445 000	1 749 000
Total Assets	298 182 000	228 477 000	200 821 000	132 847 000
Total Equity	60 088 000	58 340 000	40 420 000	29 976 000

Income (NOK)	2022	2021	2020	2019
Revenue	498 732 000	630 064 000	422 297 000	350 030 000
Expenditure	490 786 000	603 030 000	405 233 000	345 476 000
Operating Profit	7 946 000	27 034 000	17 064 000	4 555 000
Financial Income	−30 000	2 821 000	1 804 000	1 152 000
Financial Costs	5 062 000	2 656 000	2 880 000	3 755 000
Financial Balance	−5 092 000	165 000	−1 076 000	−2 603 000
Earnings Before Tax	2 854 000	27 199 000	15 988 000	1 952 000
Tax	913 000	5 315 000	3 543 000	202 000
Net Income	1 941 000	21 884 000	12 445 000	1 749 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	125 626 000	75 495 000	69 995 000	23 227 000
Total Current Assets	172 556 000	152 982 000	130 826 000	109 620 000
Total Assets	298 182 000	228 477 000	200 821 000	132 847 000
Total Retained Equity	59 400 000	56 644 000	38 824 000	28 954 000
Total Equity	60 088 000	58 340 000	40 420 000	29 976 000
Total Long-Term Debt	130 994 000	86 187 000	83 828 000	39 235 000
Total Current Debt	107 100 000	83 950 000	76 572 000	63 636 000
Total Equity and Debt	298 182 000	228 477 000	200 821 000	132 847 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	496 322 000	629 049 000	421 801 000	346 491 000
Other Income	2 410 000	1 015 000	495 000	3 539 000
Revenue	498 732 000	630 064 000	422 297 000	350 030 000
Cost of Goods Sold	405 794 000	523 110 000	340 502 000	280 014 000
Salary Costs	51 972 000	50 025 000	41 212 000	40 525 000
Depreciation	2 381 000	1 853 000	1 699 000	2 187 000
Impairment	0	0	0	0
Expenditure	490 786 000	603 030 000	405 233 000	345 476 000
Operating Profit	7 946 000	27 034 000	17 064 000	4 555 000
Financial Income	−30 000	2 821 000	1 804 000	1 152 000
Financial Costs	5 062 000	2 656 000	2 880 000	3 755 000
Financial Balance	−5 092 000	165 000	−1 076 000	−2 603 000
Dividends	0	0	0	0
Net Income	1 941 000	21 884 000	12 445 000	1 749 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	5 555 000	2 222 000	2 393 000	2 564 000
Total Intangible Assets	11 168 000	7 740 000	7 775 000	7 605 000
Real Eastate	98 659 000	52 968 000	57 160 000	8 777 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 847 000	5 242 000	2 477 000	2 990 000
Total Tangible Assets	104 506 000	58 210 000	59 637 000	11 767 000
Total Fiancial Fixed Assets	9 952 000	9 544 000	2 583 000	3 855 000
Total Fixed Assets	125 626 000	75 495 000	69 995 000	23 227 000
Stock	107 414 000	92 939 000	94 375 000	77 295 000
Total Investments	459 000	393 000	340 000	450 000
Cash, Bank	24 247 000	25 047 000	14 995 000	7 084 000
Total Current Assets	172 556 000	152 982 000	130 826 000	109 620 000
Total Assets	298 182 000	228 477 000	200 821 000	132 847 000
Total Equity	60 088 000	58 340 000	40 420 000	29 976 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	130 994 000	86 187 000	83 828 000	39 235 000
Creditors	80 635 000	48 046 000	51 427 000	35 668 000
Unpaid Taxes	6 674 000	7 926 000	8 399 000	7 559 000
Dividends	0	0	0	0
Other Current Debt	18 925 000	21 906 000	12 486 000	12 899 000
Total Current Debt	107 100 000	83 950 000	76 572 000	63 636 000
Total Equity and Debt	298 182 000	228 477 000	200 821 000	132 847 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,23 %	37,51 %	30,79 %	5,83 %
Debt-to-Equity Ratio	2,18	1,48	2,07	1,31
Operating Profit Margin	1,59 %	4,29 %	4,04 %	1,3 %
Current Ratio	1,61	1,82	1,71	1,72
Quick Ratio	−549,54	−17,02	−7,35	−8,03
Equity Ratio	0,2	0,26	0,2	0,23
Gross Profit Margin	18,63 %	16,98 %	19,37 %	20 %