AVANTOR AS

0484 OSLO

Finances

Return on Equity

2,84 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	656 692 000	1 127 276 000	1 049 734 000	628 348 000
Net Income	161 034 000	739 783 000	536 283 000	155 899 000
Total Assets	10 913 627 000	11 009 319 000	4 157 867 000	4 467 903 000
Total Equity	5 665 003 000	7 205 947 000	2 729 395 000	2 193 113 000

Income (NOK)	2022	2021	2020	2019
Revenue	656 692 000	1 127 276 000	1 049 734 000	628 348 000
Expenditure	509 787 000	212 651 000	451 851 000	385 748 000
Operating Profit	146 905 000	914 625 000	597 883 000	242 601 000
Financial Income	76 105 000	56 388 000	5 869 000	286 000
Financial Costs	28 139 000	28 914 000	34 684 000	43 074 000
Financial Balance	47 966 000	27 474 000	−28 815 000	−42 788 000
Earnings Before Tax	194 871 000	942 099 000	569 068 000	199 813 000
Tax	33 837 000	202 316 000	32 785 000	43 914 000
Net Income	161 034 000	739 783 000	536 283 000	155 899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 522 063 000	9 829 753 000	3 943 528 000	4 083 380 000
Total Current Assets	1 391 564 000	1 179 566 000	214 339 000	384 523 000
Total Assets	10 913 627 000	11 009 319 000	4 157 867 000	4 467 903 000
Total Retained Equity	5 646 108 000	5 779 060 000	1 302 508 000	766 226 000
Total Equity	5 665 003 000	7 205 947 000	2 729 395 000	2 193 113 000
Total Long-Term Debt	3 308 185 000	3 274 620 000	1 260 972 000	1 869 022 000
Total Current Debt	1 940 439 000	528 752 000	167 500 000	405 768 000
Total Equity and Debt	10 913 627 000	11 009 319 000	4 157 867 000	4 467 903 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	605 533 000	443 816 000	630 353 000	624 963 000
Other Income	51 159 000	683 460 000	419 381 000	3 385 000
Revenue	656 692 000	1 127 276 000	1 049 734 000	628 348 000
Cost of Goods Sold	149 756 000	72 553 000	245 399 000	169 554 000
Salary Costs	50 578 000	51 443 000	39 064 000	39 790 000
Depreciation	1 281 000	2 748 000	98 275 000	105 946 000
Impairment	0	0	0	0
Expenditure	509 787 000	212 651 000	451 851 000	385 748 000
Operating Profit	146 905 000	914 625 000	597 883 000	242 601 000
Financial Income	76 105 000	56 388 000	5 869 000	286 000
Financial Costs	28 139 000	28 914 000	34 684 000	43 074 000
Financial Balance	47 966 000	27 474 000	−28 815 000	−42 788 000
Dividends	0	0	0	0
Net Income	161 034 000	739 783 000	536 283 000	155 899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 875 000	19 802 000	0	0
Real Eastate	9 508 971 000	9 805 486 000	3 733 399 000	3 911 307 000
Machinery and Plant Facilities	0	0	201 967 000	163 532 000
Fixtures	2 131 000	2 534 000	2 452 000	2 356 000
Total Tangible Assets	9 511 102 000	9 808 020 000	3 937 818 000	4 077 195 000
Total Fiancial Fixed Assets	86 000	1 931 000	5 710 000	6 186 000
Total Fixed Assets	9 522 063 000	9 829 753 000	3 943 528 000	4 083 380 000
Stock	1 211 250 000	1 073 018 000	194 623 000	333 065 000
Total Investments	0	0	0	0
Cash, Bank	2 669 000	20 997 000	1 907 000	2 021 000
Total Current Assets	1 391 564 000	1 179 566 000	214 339 000	384 523 000
Total Assets	10 913 627 000	11 009 319 000	4 157 867 000	4 467 903 000
Total Equity	5 665 003 000	7 205 947 000	2 729 395 000	2 193 113 000
Short-Term Group Debt	1 730 000 000	0	0	165 000 000
Total Long-Term Debt	3 308 185 000	3 274 620 000	1 260 972 000	1 869 022 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	160 160 000	325 545 000	164 744 000	107 386 000
Total Current Debt	1 940 439 000	528 752 000	167 500 000	405 768 000
Total Equity and Debt	10 913 627 000	11 009 319 000	4 157 867 000	4 467 903 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,84 %	10,27 %	19,65 %	7,11 %
Debt-to-Equity Ratio	0,58	0,45	0,46	0,85
Operating Profit Margin	22,37 %	81,14 %	56,96 %	38,61 %
Current Ratio	0,72	2,23	1,28	0,95
Quick Ratio	1,91	−2,17	−7,9	5,29
Equity Ratio	0,52	0,65	0,66	0,49
Gross Profit Margin	77,2 %	93,56 %	76,62 %	73,02 %