AVANTOR PARKERING AS

0484 OSLO

Finances

Share Ownership

Return on Equity

10,42 %

Current Ratio

0,03

Debt-to-Equity Ratio

0,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 409 000	14 408 000	15 726 000	18 194 000
Net Income	6 875 000	8 709 000	6 127 000	7 162 000
Total Assets	197 853 000	201 794 000	145 198 000	156 432 000
Total Equity	65 974 000	157 276 000	116 272 000	113 157 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 409 000	14 408 000	15 726 000	18 194 000
Expenditure	9 163 000	3 309 000	8 083 000	9 624 000
Operating Profit	8 246 000	11 099 000	7 643 000	8 569 000
Financial Income	568 000	66 000	213 000	613 000
Financial Costs	0	0	0	0
Financial Balance	568 000	66 000	213 000	613 000
Earnings Before Tax	8 814 000	11 165 000	7 855 000	9 182 000
Tax	1 939 000	2 456 000	1 728 000	2 020 000
Net Income	6 875 000	8 709 000	6 127 000	7 162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	194 708 000	198 591 000	141 578 000	153 505 000
Total Current Assets	3 145 000	3 203 000	3 621 000	2 927 000
Total Assets	197 853 000	201 794 000	145 198 000	156 432 000
Total Retained Equity	65 874 000	142 370 000	101 367 000	98 252 000
Total Equity	65 974 000	157 276 000	116 272 000	113 157 000
Total Long-Term Debt	20 847 000	21 214 000	9 207 000	10 136 000
Total Current Debt	111 032 000	23 304 000	19 720 000	33 139 000
Total Equity and Debt	197 853 000	201 794 000	145 198 000	156 432 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 009 000	16 208 000	15 726 000	18 194 000
Other Income	−600 000	−1 800 000	0	0
Revenue	17 409 000	14 408 000	15 726 000	18 194 000
Cost of Goods Sold	8 196 000	6 989 000	5 738 000	7 283 000
Salary Costs	0	0	0	0
Depreciation	0	0	2 324 000	2 322 000
Impairment	900 000	−3 700 000	0	0
Expenditure	9 163 000	3 309 000	8 083 000	9 624 000
Operating Profit	8 246 000	11 099 000	7 643 000	8 569 000
Financial Income	568 000	66 000	213 000	613 000
Financial Costs	0	0	0	0
Financial Balance	568 000	66 000	213 000	613 000
Dividends	0	0	0	0
Net Income	6 875 000	8 709 000	6 127 000	7 162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 000 000	158 900 000	102 171 000	104 495 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	158 000 000	158 900 000	102 171 000	104 495 000
Total Fiancial Fixed Assets	36 708 000	39 691 000	39 406 000	49 010 000
Total Fixed Assets	194 708 000	198 591 000	141 578 000	153 505 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	3 145 000	3 203 000	3 621 000	2 927 000
Total Assets	197 853 000	201 794 000	145 198 000	156 432 000
Total Equity	65 974 000	157 276 000	116 272 000	113 157 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 847 000	21 214 000	9 207 000	10 136 000
Creditors	2 791 000	2 357 000	2 323 000	2 181 000
Unpaid Taxes	373 000	602 000	857 000	609 000
Dividends	0	0	0	0
Other Current Debt	107 868 000	19 941 000	14 732 000	30 349 000
Total Current Debt	111 032 000	23 304 000	19 720 000	33 139 000
Total Equity and Debt	197 853 000	201 794 000	145 198 000	156 432 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,42 %	5,54 %	5,27 %	6,33 %
Debt-to-Equity Ratio	0,32	0,13	0,08	0,09
Operating Profit Margin	47,37 %	77,03 %	48,6 %	47,1 %
Current Ratio	0,03	0,14	0,18	0,09
Quick Ratio	0,03	0,14	0,18	0,09
Equity Ratio	0,33	0,78	0,8	0,72
Gross Profit Margin	52,92 %	51,49 %	63,51 %	59,97 %