AVANTOR NYDALSVEIEN 32B AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−1,55 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 485 000	4 639 000	4 645 000	4 604 000
Net Income	−523 000	5 106 000	2 692 000	2 873 000
Total Assets	79 475 000	80 563 000	33 359 000	32 489 000
Total Equity	33 849 000	62 902 000	23 383 000	20 691 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 485 000	4 639 000	4 645 000	4 604 000
Expenditure	4 024 000	−2 015 000	1 033 000	746 000
Operating Profit	−540 000	6 655 000	3 612 000	3 858 000
Financial Income	0	0	0	1 000
Financial Costs	131 000	109 000	162 000	176 000
Financial Balance	−131 000	−109 000	−162 000	−175 000
Earnings Before Tax	−671 000	6 546 000	3 451 000	3 683 000
Tax	−148 000	1 440 000	759 000	810 000
Net Income	−523 000	5 106 000	2 692 000	2 873 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	79 300 000	80 100 000	32 980 000	32 048 000
Total Current Assets	175 000	463 000	380 000	441 000
Total Assets	79 475 000	80 563 000	33 359 000	32 489 000
Total Retained Equity	33 670 000	61 288 000	21 769 000	19 077 000
Total Equity	33 849 000	62 902 000	23 383 000	20 691 000
Total Long-Term Debt	15 833 000	16 077 000	8 224 000	7 629 000
Total Current Debt	29 794 000	1 584 000	1 753 000	4 168 000
Total Equity and Debt	79 475 000	80 563 000	33 359 000	32 489 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 485 000	4 639 000	4 645 000	4 604 000
Other Income	0	0	0	0
Revenue	3 485 000	4 639 000	4 645 000	4 604 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	215 000	215 000
Impairment	2 857 000	−2 644 000	0	0
Expenditure	4 024 000	−2 015 000	1 033 000	746 000
Operating Profit	−540 000	6 655 000	3 612 000	3 858 000
Financial Income	0	0	0	1 000
Financial Costs	131 000	109 000	162 000	176 000
Financial Balance	−131 000	−109 000	−162 000	−175 000
Dividends	0	0	0	0
Net Income	−523 000	5 106 000	2 692 000	2 873 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	79 300 000	80 100 000	16 597 000	16 812 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	79 300 000	80 100 000	32 980 000	32 048 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	79 300 000	80 100 000	32 980 000	32 048 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	175 000	463 000	380 000	441 000
Total Assets	79 475 000	80 563 000	33 359 000	32 489 000
Total Equity	33 849 000	62 902 000	23 383 000	20 691 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 833 000	16 077 000	8 224 000	7 629 000
Creditors	382 000	46 000	69 000	91 000
Unpaid Taxes	9 000	358 000	304 000	346 000
Dividends	0	0	0	0
Other Current Debt	29 403 000	375 000	630 000	3 731 000
Total Current Debt	29 794 000	1 584 000	1 753 000	4 168 000
Total Equity and Debt	79 475 000	80 563 000	33 359 000	32 489 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,55 %	8,12 %	11,51 %	13,89 %
Debt-to-Equity Ratio	0,47	0,26	0,35	0,37
Operating Profit Margin	−15,49 %	143,46 %	77,76 %	83,8 %
Current Ratio	0,01	0,29	0,22	0,11
Quick Ratio	0,01	0,29	0,22	0,11
Equity Ratio	0,43	0,78	0,7	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %