AVANTOR NYDALSVEIEN 18 OG 24 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

1,95 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	51 280 000	48 715 000	48 232 000	47 287 000
Net Income	10 706 000	94 459 000	15 149 000	12 857 000
Total Assets	1 198 001 000	1 222 124 000	589 098 000	607 382 000
Total Equity	548 599 000	776 961 000	254 539 000	239 390 000

Income (NOK)	2022	2021	2020	2019
Revenue	51 280 000	48 715 000	48 232 000	47 287 000
Expenditure	28 342 000	−78 953 000	20 662 000	21 372 000
Operating Profit	22 938 000	127 668 000	27 571 000	25 916 000
Financial Income	0	26 000	34 000	0
Financial Costs	9 213 000	6 594 000	8 183 000	9 432 000
Financial Balance	−9 213 000	−6 568 000	−8 149 000	−9 432 000
Earnings Before Tax	13 725 000	121 101 000	19 422 000	16 484 000
Tax	3 020 000	26 642 000	4 273 000	3 626 000
Net Income	10 706 000	94 459 000	15 149 000	12 857 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 193 400 000	1 218 100 000	585 328 000	603 245 000
Total Current Assets	4 601 000	4 024 000	3 769 000	4 137 000
Total Assets	1 198 001 000	1 222 124 000	589 098 000	607 382 000
Total Retained Equity	429 269 000	657 137 000	134 715 000	119 566 000
Total Equity	548 599 000	776 961 000	254 539 000	239 390 000
Total Long-Term Debt	400 977 000	436 458 000	321 918 000	14 387 000
Total Current Debt	248 424 000	8 705 000	12 641 000	353 605 000
Total Equity and Debt	1 198 001 000	1 222 124 000	589 098 000	607 382 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	51 280 000	48 715 000	48 232 000	47 287 000
Other Income	0	0	0	0
Revenue	51 280 000	48 715 000	48 232 000	47 287 000
Cost of Goods Sold	3 295 000	3 549 000	2 332 000	3 052 000
Salary Costs	0	0	0	0
Depreciation	0	0	18 119 000	18 070 000
Impairment	24 700 000	−82 856 000	0	0
Expenditure	28 342 000	−78 953 000	20 662 000	21 372 000
Operating Profit	22 938 000	127 668 000	27 571 000	25 916 000
Financial Income	0	26 000	34 000	0
Financial Costs	9 213 000	6 594 000	8 183 000	9 432 000
Financial Balance	−9 213 000	−6 568 000	−8 149 000	−9 432 000
Dividends	0	0	0	0
Net Income	10 706 000	94 459 000	15 149 000	12 857 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 193 400 000	1 218 100 000	585 328 000	603 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 193 400 000	1 218 100 000	585 328 000	603 245 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 193 400 000	1 218 100 000	585 328 000	603 245 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 601 000	4 024 000	3 769 000	4 137 000
Total Assets	1 198 001 000	1 222 124 000	589 098 000	607 382 000
Total Equity	548 599 000	776 961 000	254 539 000	239 390 000
Short-Term Group Debt	243 681 000	770 000	4 545 000	348 816 000
Total Long-Term Debt	400 977 000	436 458 000	321 918 000	14 387 000
Creditors	1 197 000	629 000	515 000	583 000
Unpaid Taxes	3 547 000	3 376 000	3 291 000	3 316 000
Dividends	0	0	0	0
Other Current Debt	0	63 000	939 000	889 000
Total Current Debt	248 424 000	8 705 000	12 641 000	353 605 000
Total Equity and Debt	1 198 001 000	1 222 124 000	589 098 000	607 382 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,95 %	12,16 %	5,95 %	5,37 %
Debt-to-Equity Ratio	0,73	0,56	1,26	0,06
Operating Profit Margin	44,73 %	262,07 %	57,16 %	54,81 %
Current Ratio	0,02	0,46	0,3	0,01
Quick Ratio	0,02	0,46	0,3	0,01
Equity Ratio	0,46	0,64	0,43	0,39
Gross Profit Margin	93,57 %	92,71 %	95,17 %	93,55 %