AVANTOR NYDALSVEIEN 33 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

4,21 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 141 000	37 506 000	37 656 000	46 200 000
Net Income	17 866 000	59 869 000	10 666 000	14 071 000
Total Assets	1 046 284 000	1 064 382 000	459 191 000	476 589 000
Total Equity	424 872 000	809 682 000	315 622 000	304 956 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 141 000	37 506 000	37 656 000	46 200 000
Expenditure	28 925 000	−41 478 000	20 945 000	23 413 000
Operating Profit	25 217 000	78 984 000	16 711 000	22 786 000
Financial Income	0	0	5 000	18 000
Financial Costs	2 312 000	2 229 000	3 042 000	4 764 000
Financial Balance	−2 312 000	−2 229 000	−3 037 000	−4 746 000
Earnings Before Tax	22 905 000	76 755 000	13 674 000	18 040 000
Tax	5 039 000	16 886 000	3 008 000	3 969 000
Net Income	17 866 000	59 869 000	10 666 000	14 071 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 041 200 000	1 061 000 000	454 945 000	469 736 000
Total Current Assets	5 084 000	3 382 000	4 245 000	6 853 000
Total Assets	1 046 284 000	1 064 382 000	459 191 000	476 589 000
Total Retained Equity	392 785 000	775 195 000	281 135 000	270 469 000
Total Equity	424 872 000	809 682 000	315 622 000	304 956 000
Total Long-Term Debt	205 569 000	246 874 000	136 304 000	153 485 000
Total Current Debt	415 843 000	7 826 000	7 264 000	18 147 000
Total Equity and Debt	1 046 284 000	1 064 382 000	459 191 000	476 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	54 141 000	37 506 000	37 656 000	46 200 000
Other Income	0	0	0	0
Revenue	54 141 000	37 506 000	37 656 000	46 200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	15 907 000	15 787 000
Impairment	20 916 000	−47 801 000	0	0
Expenditure	28 925 000	−41 478 000	20 945 000	23 413 000
Operating Profit	25 217 000	78 984 000	16 711 000	22 786 000
Financial Income	0	0	5 000	18 000
Financial Costs	2 312 000	2 229 000	3 042 000	4 764 000
Financial Balance	−2 312 000	−2 229 000	−3 037 000	−4 746 000
Dividends	0	0	0	0
Net Income	17 866 000	59 869 000	10 666 000	14 071 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 041 200 000	1 061 000 000	454 945 000	469 736 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 041 200 000	1 061 000 000	454 945 000	469 736 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 041 200 000	1 061 000 000	454 945 000	469 736 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	5 084 000	3 382 000	4 245 000	6 853 000
Total Assets	1 046 284 000	1 064 382 000	459 191 000	476 589 000
Total Equity	424 872 000	809 682 000	315 622 000	304 956 000
Short-Term Group Debt	409 629 000	708 000	2 046 000	14 006 000
Total Long-Term Debt	205 569 000	246 874 000	136 304 000	153 485 000
Creditors	2 798 000	913 000	693 000	651 000
Unpaid Taxes	3 290 000	2 548 000	1 322 000	3 118 000
Dividends	0	0	0	0
Other Current Debt	126 000	684 000	430 000	373 000
Total Current Debt	415 843 000	7 826 000	7 264 000	18 147 000
Total Equity and Debt	1 046 284 000	1 064 382 000	459 191 000	476 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,21 %	7,39 %	3,38 %	4,61 %
Debt-to-Equity Ratio	0,48	0,3	0,43	0,5
Operating Profit Margin	46,58 %	210,59 %	44,38 %	49,32 %
Current Ratio	0,01	0,43	0,58	0,38
Quick Ratio	0,01	0,43	0,58	0,38
Equity Ratio	0,41	0,76	0,69	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %