AVANTOR GJERDRUMS VEI 11 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

8,27 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 249 000	7 388 000	5 595 000	9 632 000
Net Income	4 824 000	5 020 000	−38 000	4 295 000
Total Assets	207 925 000	202 213 000	165 840 000	168 807 000
Total Equity	58 338 000	186 984 000	159 542 000	159 141 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 249 000	7 388 000	5 595 000	9 632 000
Expenditure	4 089 000	1 056 000	5 890 000	4 860 000
Operating Profit	5 159 000	6 331 000	−295 000	4 772 000
Financial Income	1 026 000	105 000	251 000	734 000
Financial Costs	0	1 000	4 000	0
Financial Balance	1 026 000	104 000	247 000	734 000
Earnings Before Tax	6 185 000	6 436 000	−48 000	5 506 000
Tax	1 361 000	1 416 000	−10 000	1 211 000
Net Income	4 824 000	5 020 000	−38 000	4 295 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 357 000	202 000 000	164 852 000	168 549 000
Total Current Assets	1 569 000	213 000	988 000	257 000
Total Assets	207 925 000	202 213 000	165 840 000	168 807 000
Total Retained Equity	46 656 000	46 656 000	19 214 000	19 252 000
Total Equity	58 338 000	186 984 000	159 542 000	159 141 000
Total Long-Term Debt	13 082 000	12 701 000	5 107 000	4 993 000
Total Current Debt	136 505 000	2 528 000	1 192 000	4 672 000
Total Equity and Debt	207 925 000	202 213 000	165 840 000	168 807 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 249 000	7 388 000	5 595 000	9 632 000
Other Income	0	0	0	0
Revenue	9 249 000	7 388 000	5 595 000	9 632 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 263 000	2 268 000
Impairment	795 000	−3 118 000	0	0
Expenditure	4 089 000	1 056 000	5 890 000	4 860 000
Operating Profit	5 159 000	6 331 000	−295 000	4 772 000
Financial Income	1 026 000	105 000	251 000	734 000
Financial Costs	0	1 000	4 000	0
Financial Balance	1 026 000	104 000	247 000	734 000
Dividends	0	0	0	0
Net Income	4 824 000	5 020 000	−38 000	4 295 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	138 500 000	138 000 000	105 354 000	106 053 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	138 500 000	138 000 000	105 354 000	106 053 000
Total Fiancial Fixed Assets	67 857 000	64 000 000	59 498 000	62 496 000
Total Fixed Assets	206 357 000	202 000 000	164 852 000	168 549 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 569 000	213 000	988 000	257 000
Total Assets	207 925 000	202 213 000	165 840 000	168 807 000
Total Equity	58 338 000	186 984 000	159 542 000	159 141 000
Short-Term Group Debt	134 650 000	207 000	578 000	3 265 000
Total Long-Term Debt	13 082 000	12 701 000	5 107 000	4 993 000
Creditors	738 000	346 000	305 000	110 000
Unpaid Taxes	616 000	465 000	299 000	192 000
Dividends	0	0	0	0
Other Current Debt	500 000	1 364 000	9 000	753 000
Total Current Debt	136 505 000	2 528 000	1 192 000	4 672 000
Total Equity and Debt	207 925 000	202 213 000	165 840 000	168 807 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,27 %	2,68 %	−0,02 %	2,7 %
Debt-to-Equity Ratio	0,22	0,07	0,03	0,03
Operating Profit Margin	55,78 %	85,69 %	−5,27 %	49,54 %
Current Ratio	0,01	0,08	0,83	0,06
Quick Ratio	0,01	0,08	0,83	0,06
Equity Ratio	0,28	0,92	0,96	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %