AVANTOR SANDAKERVEIEN 113-119 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−0,33 %

Current Ratio

0,11

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 676 000	3 099 000	2 488 000	2 424 000
Net Income	−1 155 000	22 657 000	776 000	614 000
Total Assets	442 452 000	438 691 000	211 868 000	208 686 000
Total Equity	347 729 000	350 829 000	176 391 000	175 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 676 000	3 099 000	2 488 000	2 424 000
Expenditure	4 653 000	−26 804 000	649 000	610 000
Operating Profit	24 000	29 903 000	1 840 000	1 814 000
Financial Income	0	0	0	2 000
Financial Costs	1 505 000	855 000	845 000	1 029 000
Financial Balance	−1 505 000	−855 000	−845 000	−1 027 000
Earnings Before Tax	−1 481 000	29 048 000	995 000	787 000
Tax	−326 000	6 391 000	219 000	173 000
Net Income	−1 155 000	22 657 000	776 000	614 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	442 100 000	438 300 000	211 409 000	208 490 000
Total Current Assets	352 000	391 000	459 000	196 000
Total Assets	442 452 000	438 691 000	211 868 000	208 686 000
Total Retained Equity	177 629 000	180 729 000	6 291 000	5 514 000
Total Equity	347 729 000	350 829 000	176 391 000	175 615 000
Total Long-Term Debt	91 607 000	87 119 000	34 473 000	31 973 000
Total Current Debt	3 116 000	743 000	1 004 000	1 099 000
Total Equity and Debt	442 452 000	438 691 000	211 868 000	208 686 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 676 000	3 099 000	2 488 000	2 359 000
Other Income	0	0	0	65 000
Revenue	4 676 000	3 099 000	2 488 000	2 424 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	3 974 000	−27 419 000	0	0
Expenditure	4 653 000	−26 804 000	649 000	610 000
Operating Profit	24 000	29 903 000	1 840 000	1 814 000
Financial Income	0	0	0	2 000
Financial Costs	1 505 000	855 000	845 000	1 029 000
Financial Balance	−1 505 000	−855 000	−845 000	−1 027 000
Dividends	0	0	0	0
Net Income	−1 155 000	22 657 000	776 000	614 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	442 100 000	438 300 000	211 409 000	208 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	442 100 000	438 300 000	211 409 000	208 490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	442 100 000	438 300 000	211 409 000	208 490 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	352 000	391 000	459 000	196 000
Total Assets	442 452 000	438 691 000	211 868 000	208 686 000
Total Equity	347 729 000	350 829 000	176 391 000	175 615 000
Short-Term Group Debt	2 603 000	83 000	346 000	879 000
Total Long-Term Debt	91 607 000	87 119 000	34 473 000	31 973 000
Creditors	288 000	86 000	294 000	103 000
Unpaid Taxes	225 000	216 000	145 000	118 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	3 116 000	743 000	1 004 000	1 099 000
Total Equity and Debt	442 452 000	438 691 000	211 868 000	208 686 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,33 %	6,46 %	0,44 %	0,35 %
Debt-to-Equity Ratio	0,26	0,25	0,2	0,18
Operating Profit Margin	0,51 %	964,92 %	73,95 %	74,83 %
Current Ratio	0,11	0,53	0,46	0,18
Quick Ratio	0,11	0,53	0,46	0,18
Equity Ratio	0,79	0,8	0,83	0,84
Gross Profit Margin	100 %	100 %	100 %	100 %