AVANTOR NYDALSVEIEN 30A AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−0,89 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 393 000	6 901 000	6 757 000	6 953 000
Net Income	−788 000	10 293 000	4 105 000	4 622 000
Total Assets	163 288 000	166 407 000	62 667 000	62 195 000
Total Equity	88 154 000	139 338 000	57 280 000	53 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 393 000	6 901 000	6 757 000	6 953 000
Expenditure	7 830 000	−6 256 000	1 577 000	1 265 000
Operating Profit	−1 437 000	13 157 000	5 180 000	5 688 000
Financial Income	427 000	39 000	83 000	240 000
Financial Costs	0	0	0	1 000
Financial Balance	427 000	39 000	83 000	239 000
Earnings Before Tax	−1 010 000	13 196 000	5 263 000	5 926 000
Tax	−222 000	2 903 000	1 158 000	1 304 000
Net Income	−788 000	10 293 000	4 105 000	4 622 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	162 533 000	166 191 000	62 647 000	61 942 000
Total Current Assets	755 000	216 000	19 000	252 000
Total Assets	163 288 000	166 407 000	62 667 000	62 195 000
Total Retained Equity	63 046 000	110 872 000	28 814 000	24 709 000
Total Equity	88 154 000	139 338 000	57 280 000	53 175 000
Total Long-Term Debt	22 678 000	23 914 000	1 914 000	1 858 000
Total Current Debt	52 456 000	3 155 000	3 473 000	7 162 000
Total Equity and Debt	163 288 000	166 407 000	62 667 000	62 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 393 000	6 901 000	6 757 000	6 953 000
Other Income	0	0	0	0
Revenue	6 393 000	6 901 000	6 757 000	6 953 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	845 000	853 000
Impairment	6 600 000	−6 956 000	0	0
Expenditure	7 830 000	−6 256 000	1 577 000	1 265 000
Operating Profit	−1 437 000	13 157 000	5 180 000	5 688 000
Financial Income	427 000	39 000	83 000	240 000
Financial Costs	0	0	0	1 000
Financial Balance	427 000	39 000	83 000	239 000
Dividends	0	0	0	0
Net Income	−788 000	10 293 000	4 105 000	4 622 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 500 000	140 100 000	40 994 000	41 839 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	133 500 000	140 100 000	40 994 000	41 839 000
Total Fiancial Fixed Assets	29 033 000	26 091 000	21 653 000	20 103 000
Total Fixed Assets	162 533 000	166 191 000	62 647 000	61 942 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	755 000	216 000	19 000	252 000
Total Assets	163 288 000	166 407 000	62 667 000	62 195 000
Total Equity	88 154 000	139 338 000	57 280 000	53 175 000
Short-Term Group Debt	51 464 000	117 000	524 000	5 638 000
Total Long-Term Debt	22 678 000	23 914 000	1 914 000	1 858 000
Creditors	437 000	267 000	255 000	33 000
Unpaid Taxes	497 000	381 000	209 000	503 000
Dividends	0	0	0	0
Other Current Debt	59 000	1 246 000	1 382 000	988 000
Total Current Debt	52 456 000	3 155 000	3 473 000	7 162 000
Total Equity and Debt	163 288 000	166 407 000	62 667 000	62 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,89 %	7,39 %	7,17 %	8,69 %
Debt-to-Equity Ratio	0,26	0,17	0,03	0,03
Operating Profit Margin	−22,48 %	190,65 %	76,66 %	81,81 %
Current Ratio	0,01	0,07	0,01	0,04
Quick Ratio	0,01	0,07	0,01	0,04
Equity Ratio	0,54	0,84	0,91	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %