AVANTOR GULLHAUG TORG 5 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

24,31 %

Current Ratio

Debt-to-Equity Ratio

1,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 696 000	0	633 000	1 312 000
Net Income	87 471 000	140 929 000	239 000	798 000
Total Assets	898 554 000	643 775 000	89 197 000	23 602 000
Total Equity	359 865 000	252 201 000	10 216 000	9 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 696 000	0	633 000	1 312 000
Expenditure	−111 373 000	−180 385 000	114 000	126 000
Operating Profit	120 069 000	180 385 000	519 000	1 186 000
Financial Income	0	293 000	0	0
Financial Costs	7 927 000	0	212 000	163 000
Financial Balance	−7 927 000	293 000	−212 000	−163 000
Earnings Before Tax	112 142 000	180 678 000	307 000	1 023 000
Tax	24 671 000	39 749 000	67 000	225 000
Net Income	87 471 000	140 929 000	239 000	798 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	867 600 000	630 260 000	89 147 000	23 521 000
Total Current Assets	30 954 000	13 515 000	50 000	81 000
Total Assets	898 554 000	643 775 000	89 197 000	23 602 000
Total Retained Equity	336 285 000	248 815 000	9 860 000	9 621 000
Total Equity	359 865 000	252 201 000	10 216 000	9 938 000
Total Long-Term Debt	523 247 000	322 642 000	60 151 000	11 626 000
Total Current Debt	15 441 000	68 932 000	18 830 000	2 038 000
Total Equity and Debt	898 554 000	643 775 000	89 197 000	23 602 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 696 000	0	633 000	1 312 000
Other Income	0	0	0	0
Revenue	8 696 000	0	633 000	1 312 000
Cost of Goods Sold	0	0	100 000	113 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	−111 889 000	−180 501 000	0	0
Expenditure	−111 373 000	−180 385 000	114 000	126 000
Operating Profit	120 069 000	180 385 000	519 000	1 186 000
Financial Income	0	293 000	0	0
Financial Costs	7 927 000	0	212 000	163 000
Financial Balance	−7 927 000	293 000	−212 000	−163 000
Dividends	0	0	0	0
Net Income	87 471 000	140 929 000	239 000	798 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	867 600 000	630 260 000	6 536 000	6 536 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	867 600 000	630 260 000	89 147 000	23 521 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	867 600 000	630 260 000	89 147 000	23 521 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	30 954 000	13 515 000	50 000	81 000
Total Assets	898 554 000	643 775 000	89 197 000	23 602 000
Total Equity	359 865 000	252 201 000	10 216 000	9 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	523 247 000	322 642 000	60 151 000	11 626 000
Creditors	1 339 000	47 235 000	14 480 000	696 000
Unpaid Taxes	1 903 000	0	127 000	154 000
Dividends	0	0	0	0
Other Current Debt	12 199 000	21 697 000	4 223 000	1 189 000
Total Current Debt	15 441 000	68 932 000	18 830 000	2 038 000
Total Equity and Debt	898 554 000	643 775 000	89 197 000	23 602 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,31 %	55,88 %	2,34 %	8,03 %
Debt-to-Equity Ratio	1,45	1,28	5,89	1,17
Operating Profit Margin	1 380,74 %	-	81,99 %	90,4 %
Current Ratio	2	0,2	0	0,04
Quick Ratio	2	0,2	0	0,04
Equity Ratio	0,4	0,39	0,11	0,42
Gross Profit Margin	100 %	-	84,2 %	91,39 %