ARAGON HOLDING AS

3013 DRAMMEN

Finances

Return on Equity

−21,93 %

Current Ratio

0,87

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	25 957 000	25 364 000	25 148 000	25 239 000
Net Income	−9 753 000	−11 821 000	16 066 000	38 361 000
Total Assets	200 007 000	196 324 000	218 788 000	188 458 000
Total Equity	44 466 000	55 487 000	73 808 000	43 494 000

Income (NOK)	2022	2021	2020	2019
Revenue	25 957 000	25 364 000	25 148 000	25 239 000
Expenditure	15 544 000	14 897 000	15 491 000	15 834 000
Operating Profit	10 414 000	10 467 000	9 657 000	9 405 000
Financial Income	−6 858 000	−15 863 000	11 744 000	34 841 000
Financial Costs	10 264 000	4 316 000	2 621 000	3 726 000
Financial Balance	−17 122 000	−20 179 000	9 123 000	31 115 000
Earnings Before Tax	−6 709 000	−9 712 000	18 780 000	40 520 000
Tax	3 044 000	2 109 000	2 714 000	2 158 000
Net Income	−9 753 000	−11 821 000	16 066 000	38 361 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 856 000	191 014 000	205 562 000	179 803 000
Total Current Assets	26 151 000	5 310 000	13 225 000	8 655 000
Total Assets	200 007 000	196 324 000	218 788 000	188 458 000
Total Retained Equity	5 924 000	16 945 000	35 266 000	4 952 000
Total Equity	44 466 000	55 487 000	73 808 000	43 494 000
Total Long-Term Debt	125 365 000	123 152 000	122 363 000	121 115 000
Total Current Debt	30 175 000	17 685 000	22 617 000	23 849 000
Total Equity and Debt	200 007 000	196 324 000	218 788 000	188 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 957 000	25 364 000	25 148 000	24 654 000
Other Income	0	0	0	585 000
Revenue	25 957 000	25 364 000	25 148 000	25 239 000
Cost of Goods Sold	0	0	0	0
Salary Costs	129 000	129 000	180 000	180 000
Depreciation	403 000	403 000	403 000	403 000
Impairment	0	0	0	0
Expenditure	15 544 000	14 897 000	15 491 000	15 834 000
Operating Profit	10 414 000	10 467 000	9 657 000	9 405 000
Financial Income	−6 858 000	−15 863 000	11 744 000	34 841 000
Financial Costs	10 264 000	4 316 000	2 621 000	3 726 000
Financial Balance	−17 122 000	−20 179 000	9 123 000	31 115 000
Dividends	0	0	0	0
Net Income	−9 753 000	−11 821 000	16 066 000	38 361 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	113 000	282 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 624 000	4 027 000	4 429 000	4 832 000
Total Tangible Assets	3 624 000	4 027 000	4 429 000	4 832 000
Total Fiancial Fixed Assets	170 232 000	186 987 000	201 020 000	174 689 000
Total Fixed Assets	173 856 000	191 014 000	205 562 000	179 803 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	15 657 000	1 191 000	8 542 000	4 220 000
Total Current Assets	26 151 000	5 310 000	13 225 000	8 655 000
Total Assets	200 007 000	196 324 000	218 788 000	188 458 000
Total Equity	44 466 000	55 487 000	73 808 000	43 494 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	125 365 000	123 152 000	122 363 000	121 115 000
Creditors	1 825 000	80 000	56 000	70 000
Unpaid Taxes	607 000	583 000	708 000	632 000
Dividends	0	0	0	0
Other Current Debt	1 149 000	923 000	987 000	889 000
Total Current Debt	30 175 000	17 685 000	22 617 000	23 849 000
Total Equity and Debt	200 007 000	196 324 000	218 788 000	188 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,93 %	−21,3 %	21,77 %	88,2 %
Debt-to-Equity Ratio	2,82	2,22	1,66	2,78
Operating Profit Margin	40,12 %	41,27 %	38,4 %	37,26 %
Current Ratio	0,87	0,3	0,58	0,36
Quick Ratio	0,87	0,3	0,58	0,36
Equity Ratio	0,22	0,28	0,34	0,23
Gross Profit Margin	100 %	100 %	100 %	100 %