AVANTOR NYDALEN ALLÉ 37 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−4,45 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	57 213 000	52 703 000	58 063 000	62 592 000
Net Income	−35 059 000	106 690 000	23 467 000	33 948 000
Total Assets	1 375 753 000	1 436 896 000	486 759 000	491 929 000
Total Equity	788 556 000	1 189 949 000	427 478 000	428 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	57 213 000	52 703 000	58 063 000	62 592 000
Expenditure	103 748 000	−83 927 000	28 409 000	19 890 000
Operating Profit	−46 535 000	136 630 000	29 654 000	42 701 000
Financial Income	1 588 000	152 000	432 000	822 000
Financial Costs	0	0	0	0
Financial Balance	1 588 000	152 000	432 000	822 000
Earnings Before Tax	−44 948 000	136 782 000	30 086 000	43 524 000
Tax	−9 888 000	30 092 000	6 619 000	9 575 000
Net Income	−35 059 000	106 690 000	23 467 000	33 948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 371 372 000	1 433 174 000	483 864 000	487 437 000
Total Current Assets	4 380 000	3 722 000	2 895 000	4 492 000
Total Assets	1 375 753 000	1 436 896 000	486 759 000	491 929 000
Total Retained Equity	537 712 000	927 779 000	165 308 000	166 622 000
Total Equity	788 556 000	1 189 949 000	427 478 000	428 792 000
Total Long-Term Debt	202 867 000	220 747 000	10 396 000	13 097 000
Total Current Debt	384 330 000	26 199 000	48 885 000	50 039 000
Total Equity and Debt	1 375 753 000	1 436 896 000	486 759 000	491 929 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 213 000	52 703 000	58 063 000	62 592 000
Other Income	0	0	0	0
Revenue	57 213 000	52 703 000	58 063 000	62 592 000
Cost of Goods Sold	5 636 000	5 882 000	4 641 000	4 451 000
Salary Costs	0	0	0	0
Depreciation	0	0	15 219 000	14 793 000
Impairment	94 288 000	−90 606 000	0	0
Expenditure	103 748 000	−83 927 000	28 409 000	19 890 000
Operating Profit	−46 535 000	136 630 000	29 654 000	42 701 000
Financial Income	1 588 000	152 000	432 000	822 000
Financial Costs	0	0	0	0
Financial Balance	1 588 000	152 000	432 000	822 000
Dividends	0	0	0	0
Net Income	−35 059 000	106 690 000	23 467 000	33 948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 265 500 000	1 353 400 000	409 575 000	411 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 265 500 000	1 353 400 000	409 575 000	424 860 000
Total Fiancial Fixed Assets	105 872 000	79 774 000	74 289 000	62 577 000
Total Fixed Assets	1 371 372 000	1 433 174 000	483 864 000	487 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	4 380 000	3 722 000	2 895 000	4 492 000
Total Assets	1 375 753 000	1 436 896 000	486 759 000	491 929 000
Total Equity	788 556 000	1 189 949 000	427 478 000	428 792 000
Short-Term Group Debt	374 699 000	12 005 000	35 439 000	41 918 000
Total Long-Term Debt	202 867 000	220 747 000	10 396 000	13 097 000
Creditors	3 964 000	1 604 000	650 000	5 816 000
Unpaid Taxes	2 328 000	3 054 000	3 160 000	2 227 000
Dividends	0	0	0	0
Other Current Debt	3 339 000	4 831 000	7 305 000	78 000
Total Current Debt	384 330 000	26 199 000	48 885 000	50 039 000
Total Equity and Debt	1 375 753 000	1 436 896 000	486 759 000	491 929 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,45 %	8,97 %	5,49 %	7,92 %
Debt-to-Equity Ratio	0,26	0,19	0,02	0,03
Operating Profit Margin	−81,34 %	259,25 %	51,07 %	68,22 %
Current Ratio	0,01	0,14	0,06	0,09
Quick Ratio	0,01	0,14	0,06	0,09
Equity Ratio	0,57	0,83	0,88	0,87
Gross Profit Margin	90,15 %	88,84 %	92,01 %	92,89 %