AVANTOR EIENDOMSFORVALTNING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

33,38 %

Current Ratio

0,12

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	39 758 000	35 213 000	36 171 000	38 012 000
Net Income	4 919 000	2 195 000	5 605 000	7 891 000
Total Assets	58 786 000	54 079 000	57 574 000	59 887 000
Total Equity	14 737 000	45 940 000	43 745 000	43 692 000

Income (NOK)	2022	2021	2020	2019
Revenue	39 758 000	35 213 000	36 171 000	38 012 000
Expenditure	34 245 000	32 469 000	29 202 000	28 471 000
Operating Profit	5 513 000	2 744 000	6 969 000	9 542 000
Financial Income	807 000	81 000	220 000	584 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	806 000	80 000	218 000	584 000
Earnings Before Tax	6 319 000	2 824 000	7 187 000	10 127 000
Tax	1 401 000	629 000	1 582 000	2 236 000
Net Income	4 919 000	2 195 000	5 605 000	7 891 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 456 000	50 029 000	54 355 000	54 686 000
Total Current Assets	5 330 000	4 050 000	3 220 000	5 201 000
Total Assets	58 786 000	54 079 000	57 574 000	59 887 000
Total Retained Equity	14 637 000	45 840 000	43 645 000	43 592 000
Total Equity	14 737 000	45 940 000	43 745 000	43 692 000
Total Long-Term Debt	0	263 000	753 000	737 000
Total Current Debt	44 049 000	7 877 000	13 076 000	15 458 000
Total Equity and Debt	58 786 000	54 079 000	57 574 000	59 887 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 212 000	34 581 000	35 476 000	37 366 000
Other Income	546 000	631 000	695 000	647 000
Revenue	39 758 000	35 213 000	36 171 000	38 012 000
Cost of Goods Sold	0	0	0	0
Salary Costs	25 693 000	24 556 000	22 025 000	21 816 000
Depreciation	349 000	353 000	379 000	147 000
Impairment	0	0	0	0
Expenditure	34 245 000	32 469 000	29 202 000	28 471 000
Operating Profit	5 513 000	2 744 000	6 969 000	9 542 000
Financial Income	807 000	81 000	220 000	584 000
Financial Costs	1 000	1 000	2 000	0
Financial Balance	806 000	80 000	218 000	584 000
Dividends	0	0	0	0
Net Income	4 919 000	2 195 000	5 605 000	7 891 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	63 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	724 000	1 047 000	1 373 000	1 424 000
Fixtures	0	0	0	0
Total Tangible Assets	724 000	1 047 000	1 373 000	1 424 000
Total Fiancial Fixed Assets	52 669 000	48 983 000	52 982 000	53 262 000
Total Fixed Assets	53 456 000	50 029 000	54 355 000	54 686 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	898 000	820 000	780 000	798 000
Total Current Assets	5 330 000	4 050 000	3 220 000	5 201 000
Total Assets	58 786 000	54 079 000	57 574 000	59 887 000
Total Equity	14 737 000	45 940 000	43 745 000	43 692 000
Short-Term Group Debt	38 476 000	467 000	8 274 000	10 555 000
Total Long-Term Debt	0	263 000	753 000	737 000
Creditors	588 000	1 645 000	327 000	270 000
Unpaid Taxes	2 019 000	1 879 000	1 826 000	1 765 000
Dividends	0	0	0	0
Other Current Debt	2 965 000	2 766 000	2 649 000	2 868 000
Total Current Debt	44 049 000	7 877 000	13 076 000	15 458 000
Total Equity and Debt	58 786 000	54 079 000	57 574 000	59 887 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,38 %	4,78 %	12,81 %	18,06 %
Debt-to-Equity Ratio	0	0,01	0,02	0,02
Operating Profit Margin	13,87 %	7,79 %	19,27 %	25,1 %
Current Ratio	0,12	0,51	0,25	0,34
Quick Ratio	0,12	0,51	0,25	0,34
Equity Ratio	0,25	0,85	0,76	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %