AVANTOR NYDALSVEIEN 12 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−3,16 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 004 000	32 129 000	32 562 000	33 148 000
Net Income	−13 197 000	64 917 000	16 116 000	12 771 000
Total Assets	755 887 000	788 357 000	244 068 000	253 970 000
Total Equity	417 397 000	601 062 000	156 736 000	140 745 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 004 000	32 129 000	32 562 000	33 148 000
Expenditure	48 667 000	−52 360 000	9 940 000	11 002 000
Operating Profit	−15 663 000	84 490 000	22 621 000	22 146 000
Financial Income	0	0	24 000	5 000
Financial Costs	1 256 000	1 264 000	1 983 000	5 778 000
Financial Balance	−1 256 000	−1 264 000	−1 959 000	−5 773 000
Earnings Before Tax	−16 919 000	83 227 000	20 662 000	16 373 000
Tax	−3 722 000	18 310 000	4 546 000	3 602 000
Net Income	−13 197 000	64 917 000	16 116 000	12 771 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	751 400 000	785 600 000	243 942 000	251 101 000
Total Current Assets	4 487 000	2 757 000	125 000	2 869 000
Total Assets	755 887 000	788 357 000	244 068 000	253 970 000
Total Retained Equity	345 822 000	529 191 000	84 865 000	68 874 000
Total Equity	417 397 000	601 062 000	156 736 000	140 745 000
Total Long-Term Debt	156 191 000	179 454 000	71 574 000	8 600 000
Total Current Debt	182 299 000	7 841 000	15 758 000	104 625 000
Total Equity and Debt	755 887 000	788 357 000	244 068 000	253 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 004 000	32 129 000	32 562 000	33 148 000
Other Income	0	0	0	0
Revenue	33 004 000	32 129 000	32 562 000	33 148 000
Cost of Goods Sold	6 786 000	2 490 000	2 656 000	3 660 000
Salary Costs	0	0	0	0
Depreciation	41 552 000	−55 086 000	7 134 000	7 102 000
Impairment	0	0	0	0
Expenditure	48 667 000	−52 360 000	9 940 000	11 002 000
Operating Profit	−15 663 000	84 490 000	22 621 000	22 146 000
Financial Income	0	0	24 000	5 000
Financial Costs	1 256 000	1 264 000	1 983 000	5 778 000
Financial Balance	−1 256 000	−1 264 000	−1 959 000	−5 773 000
Dividends	0	0	0	0
Net Income	−13 197 000	64 917 000	16 116 000	12 771 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	751 400 000	785 600 000	243 942 000	251 101 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	751 400 000	785 600 000	243 942 000	251 101 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	751 400 000	785 600 000	243 942 000	251 101 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 487 000	2 757 000	125 000	2 869 000
Total Assets	755 887 000	788 357 000	244 068 000	253 970 000
Total Equity	417 397 000	601 062 000	156 736 000	140 745 000
Short-Term Group Debt	174 845 000	528 000	2 910 000	101 554 000
Total Long-Term Debt	156 191 000	179 454 000	71 574 000	8 600 000
Creditors	6 755 000	397 000	623 000	635 000
Unpaid Taxes	0	2 087 000	2 036 000	2 436 000
Dividends	0	0	0	0
Other Current Debt	699 000	0	5 553 000	0
Total Current Debt	182 299 000	7 841 000	15 758 000	104 625 000
Total Equity and Debt	755 887 000	788 357 000	244 068 000	253 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	10,8 %	10,28 %	9,07 %
Debt-to-Equity Ratio	0,37	0,3	0,46	0,06
Operating Profit Margin	−47,46 %	262,97 %	69,47 %	66,81 %
Current Ratio	0,02	0,35	0,01	0,03
Quick Ratio	0,02	0,35	0,01	0,03
Equity Ratio	0,55	0,76	0,64	0,55
Gross Profit Margin	79,44 %	92,25 %	91,84 %	88,96 %