AVERY DENNISON NTP AS

6868 GAUPNE

Finances

Share Ownership

Return on Equity

37,31 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	295 900 000	266 305 000	232 406 000	221 988 000
Net Income	46 393 000	43 392 000	38 996 000	40 728 000
Total Assets	203 064 000	153 628 000	252 842 000	203 221 000
Total Equity	124 348 000	77 955 000	189 563 000	150 567 000

Income (NOK)	2022	2021	2020	2019
Revenue	295 900 000	266 305 000	232 406 000	221 988 000
Expenditure	236 992 000	130 136 000	106 634 000	101 602 000
Operating Profit	58 907 000	54 589 000	47 995 000	50 482 000
Financial Income	1 312 000	275 000	980 000	891 000
Financial Costs	619 000	−791 000	−1 043 000	−602 000
Financial Balance	693 000	1 066 000	2 023 000	1 493 000
Earnings Before Tax	59 600 000	55 656 000	50 018 000	51 974 000
Tax	13 208 000	12 264 000	11 022 000	11 245 000
Net Income	46 393 000	43 392 000	38 996 000	40 728 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	120 649 000	87 274 000	199 639 000	147 375 000
Total Current Assets	82 416 000	66 354 000	53 203 000	55 846 000
Total Assets	203 064 000	153 628 000	252 842 000	203 221 000
Total Retained Equity	123 598 000	77 205 000	188 813 000	149 817 000
Total Equity	124 348 000	77 955 000	189 563 000	150 567 000
Total Long-Term Debt	512 000	575 000	0	1 312 000
Total Current Debt	78 204 000	75 098 000	63 279 000	51 342 000
Total Equity and Debt	203 064 000	153 628 000	252 842 000	203 221 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	295 689 000	266 225 000	232 035 000	221 983 000
Other Income	211 000	80 000	371 000	5 000
Revenue	295 900 000	266 305 000	232 406 000	221 988 000
Cost of Goods Sold	94 985 000	0	0	0
Salary Costs	93 826 000	90 680 000	72 224 000	71 854 000
Depreciation	7 428 000	7 542 000	6 685 000	6 357 000
Impairment	−37 000	166 000	268 000	111 000
Expenditure	236 992 000	130 136 000	106 634 000	101 602 000
Operating Profit	58 907 000	54 589 000	47 995 000	50 482 000
Financial Income	1 312 000	275 000	980 000	891 000
Financial Costs	619 000	−791 000	−1 043 000	−602 000
Financial Balance	693 000	1 066 000	2 023 000	1 493 000
Dividends	0	0	0	0
Net Income	46 393 000	43 392 000	38 996 000	40 728 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 167 000	0	29 000	0
Real Eastate	4 493 000	3 556 000	4 005 000	4 629 000
Machinery and Plant Facilities	38 381 000	35 715 000	38 304 000	39 653 000
Fixtures	0	0	0	0
Total Tangible Assets	42 874 000	39 270 000	42 309 000	44 282 000
Total Fiancial Fixed Assets	75 608 000	48 004 000	157 301 000	103 093 000
Total Fixed Assets	120 649 000	87 274 000	199 639 000	147 375 000
Stock	13 806 000	13 641 000	11 133 000	10 996 000
Total Investments	0	0	0	0
Cash, Bank	6 296 000	3 299 000	6 167 000	8 091 000
Total Current Assets	82 416 000	66 354 000	53 203 000	55 846 000
Total Assets	203 064 000	153 628 000	252 842 000	203 221 000
Total Equity	124 348 000	77 955 000	189 563 000	150 567 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	512 000	575 000	0	1 312 000
Creditors	23 990 000	21 575 000	18 530 000	15 295 000
Unpaid Taxes	14 601 000	10 661 000	9 748 000	10 276 000
Dividends	0	0	0	0
Other Current Debt	26 343 000	31 202 000	22 638 000	15 531 000
Total Current Debt	78 204 000	75 098 000	63 279 000	51 342 000
Total Equity and Debt	203 064 000	153 628 000	252 842 000	203 221 000

Financial indicators	2022	2021	2020	2019
Return on Equity	37,31 %	55,66 %	20,57 %	27,05 %
Debt-to-Equity Ratio	0	0,01	0	0,01
Operating Profit Margin	19,91 %	20,5 %	20,65 %	22,74 %
Current Ratio	1,05	0,88	0,84	1,09
Quick Ratio	1,28	1,08	1,02	1,38
Equity Ratio	0,61	0,51	0,75	0,74
Gross Profit Margin	67,9 %	100 %	100 %	100 %