AVANTOR SLEMMESTAD UTVIKLING AS

3470 SLEMMESTAD

Finances

Share Ownership

Return on Equity

1,28 %

Current Ratio

49,22

Debt-to-Equity Ratio

1,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 933 000	3 241 000	2 418 000	2 087 000
Net Income	383 000	1 365 000	1 634 000	1 332 000
Total Assets	77 402 000	86 807 000	33 182 000	32 167 000
Total Equity	29 873 000	30 061 000	30 121 000	30 192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 933 000	3 241 000	2 418 000	2 087 000
Expenditure	1 014 000	798 000	313 000	379 000
Operating Profit	1 919 000	2 443 000	2 105 000	1 708 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 428 000	703 000	1 000	1 000
Financial Balance	−1 428 000	−703 000	0	0
Earnings Before Tax	491 000	1 740 000	2 105 000	1 708 000
Tax	108 000	375 000	471 000	376 000
Net Income	383 000	1 365 000	1 634 000	1 332 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	373 000	473 000	31 864 000	29 758 000
Total Current Assets	77 030 000	86 335 000	1 318 000	2 409 000
Total Assets	77 402 000	86 807 000	33 182 000	32 167 000
Total Retained Equity	5 121 000	5 309 000	5 369 000	5 440 000
Total Equity	29 873 000	30 061 000	30 121 000	30 192 000
Total Long-Term Debt	45 965 000	0	0	10 000
Total Current Debt	1 565 000	56 747 000	3 060 000	1 966 000
Total Equity and Debt	77 402 000	86 807 000	33 182 000	32 167 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 933 000	3 241 000	2 389 000	2 065 000
Other Income	0	0	29 000	22 000
Revenue	2 933 000	3 241 000	2 418 000	2 087 000
Cost of Goods Sold	664 000	525 000	30 000	15 000
Salary Costs	0	0	0	0
Depreciation	313 000	151 000	151 000	52 000
Impairment	0	0	0	0
Expenditure	1 014 000	798 000	313 000	379 000
Operating Profit	1 919 000	2 443 000	2 105 000	1 708 000
Financial Income	0	0	1 000	1 000
Financial Costs	1 428 000	703 000	1 000	1 000
Financial Balance	−1 428 000	−703 000	0	0
Dividends	0	0	0	0
Net Income	383 000	1 365 000	1 634 000	1 332 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	80 000	27 000	0	0
Real Eastate	292 000	445 000	31 864 000	29 758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	292 000	445 000	31 864 000	29 758 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	373 000	473 000	31 864 000	29 758 000
Stock	76 053 000	84 257 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	1 632 000	1 126 000	31 000
Total Current Assets	77 030 000	86 335 000	1 318 000	2 409 000
Total Assets	77 402 000	86 807 000	33 182 000	32 167 000
Total Equity	29 873 000	30 061 000	30 121 000	30 192 000
Short-Term Group Debt	1 209 000	56 286 000	2 988 000	1 697 000
Total Long-Term Debt	45 965 000	0	0	10 000
Creditors	198 000	88 000	16 000	29 000
Unpaid Taxes	38 000	153 000	6 000	100 000
Dividends	0	0	0	0
Other Current Debt	119 000	220 000	50 000	140 000
Total Current Debt	1 565 000	56 747 000	3 060 000	1 966 000
Total Equity and Debt	77 402 000	86 807 000	33 182 000	32 167 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	4,54 %	5,42 %	4,41 %
Debt-to-Equity Ratio	1,54	0	0	0
Operating Profit Margin	65,43 %	75,38 %	87,06 %	81,84 %
Current Ratio	49,22	1,52	0,43	1,23
Quick Ratio	−1,03	−3,14	0,43	1,23
Equity Ratio	0,39	0,35	0,91	0,94
Gross Profit Margin	77,36 %	83,8 %	98,76 %	99,28 %