AVANTOR SLEMMESTAD AS

3470 SLEMMESTAD

Finances

Return on Equity

−9,23 %

Current Ratio

9,66

Debt-to-Equity Ratio

2,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 830 000	11 379 000	13 516 000	11 745 000
Net Income	−9 147 000	−27 376 000	−3 958 000	−5 986 000
Total Assets	371 045 000	326 215 000	242 402 000	239 789 000
Total Equity	99 128 000	71 583 000	98 959 000	102 917 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 830 000	11 379 000	13 516 000	11 745 000
Expenditure	15 661 000	44 075 000	16 039 000	15 511 000
Operating Profit	−3 830 000	−32 696 000	−2 522 000	−3 765 000
Financial Income	843 000	1 819 000	2 327 000	1 705 000
Financial Costs	8 690 000	5 162 000	3 911 000	5 581 000
Financial Balance	−7 847 000	−3 343 000	−1 584 000	−3 876 000
Earnings Before Tax	−11 677 000	−36 039 000	−4 106 000	−7 641 000
Tax	−2 530 000	−8 664 000	−148 000	−1 656 000
Net Income	−9 147 000	−27 376 000	−3 958 000	−5 986 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	190 537 000	190 321 000	223 298 000	208 010 000
Total Current Assets	180 508 000	135 894 000	19 104 000	31 779 000
Total Assets	371 045 000	326 215 000	242 402 000	239 789 000
Total Retained Equity	0	0	−163 000	3 795 000
Total Equity	99 128 000	71 583 000	98 959 000	102 917 000
Total Long-Term Debt	253 235 000	234 989 000	131 163 000	128 985 000
Total Current Debt	18 682 000	19 643 000	12 280 000	7 887 000
Total Equity and Debt	371 045 000	326 215 000	242 402 000	239 789 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 745 000	11 105 000	13 514 000	11 465 000
Other Income	85 000	275 000	2 000	280 000
Revenue	11 830 000	11 379 000	13 516 000	11 745 000
Cost of Goods Sold	5 260 000	3 989 000	0	0
Salary Costs	2 722 000	6 040 000	2 045 000	1 871 000
Depreciation	357 000	1 975 000	1 220 000	1 111 000
Impairment	0	13 804 000	0	0
Expenditure	15 661 000	44 075 000	16 039 000	15 511 000
Operating Profit	−3 830 000	−32 696 000	−2 522 000	−3 765 000
Financial Income	843 000	1 819 000	2 327 000	1 705 000
Financial Costs	8 690 000	5 162 000	3 911 000	5 581 000
Financial Balance	−7 847 000	−3 343 000	−1 584 000	−3 876 000
Dividends	0	0	0	0
Net Income	−9 147 000	−27 376 000	−3 958 000	−5 986 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	846 000	8 664 000	0	0
Real Eastate	48 783 000	25 893 000	82 774 000	67 019 000
Machinery and Plant Facilities	0	14 901 000	0	0
Fixtures	909 000	864 000	524 000	576 000
Total Tangible Assets	49 692 000	41 658 000	83 298 000	67 595 000
Total Fiancial Fixed Assets	140 000 000	140 000 000	140 000 000	140 415 000
Total Fixed Assets	190 537 000	190 321 000	223 298 000	208 010 000
Stock	129 194 000	78 910 000	0	0
Total Investments	0	0	0	0
Cash, Bank	253 000	17 052 000	13 661 000	28 899 000
Total Current Assets	180 508 000	135 894 000	19 104 000	31 779 000
Total Assets	371 045 000	326 215 000	242 402 000	239 789 000
Total Equity	99 128 000	71 583 000	98 959 000	102 917 000
Short-Term Group Debt	1 159 000	3 615 000	0	0
Total Long-Term Debt	253 235 000	234 989 000	131 163 000	128 985 000
Creditors	14 363 000	12 726 000	5 886 000	857 000
Unpaid Taxes	73 000	0	125 000	590 000
Dividends	0	0	0	0
Other Current Debt	3 087 000	3 302 000	6 268 000	6 441 000
Total Current Debt	18 682 000	19 643 000	12 280 000	7 887 000
Total Equity and Debt	371 045 000	326 215 000	242 402 000	239 789 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,23 %	−38,24 %	−4 %	−5,82 %
Debt-to-Equity Ratio	2,55	3,28	1,33	1,25
Operating Profit Margin	−32,38 %	−287,34 %	−18,66 %	−32,06 %
Current Ratio	9,66	6,92	1,56	4,03
Quick Ratio	−1,63	−2,29	1,56	4,03
Equity Ratio	0,27	0,22	0,41	0,43
Gross Profit Margin	55,54 %	64,94 %	100 %	100 %