AVANTOR NYDALSVEIEN 21 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−4,64 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 656 000	9 206 000	9 140 000	8 995 000
Net Income	−3 984 000	12 643 000	4 468 000	4 854 000
Total Assets	182 412 000	188 898 000	37 418 000	37 788 000
Total Equity	85 790 000	151 183 000	31 703 000	27 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 656 000	9 206 000	9 140 000	8 995 000
Expenditure	15 048 000	−6 984 000	3 445 000	2 842 000
Operating Profit	−5 393 000	16 190 000	5 695 000	6 153 000
Financial Income	286 000	20 000	33 000	70 000
Financial Costs	0	1 000	0	0
Financial Balance	286 000	19 000	33 000	70 000
Earnings Before Tax	−5 107 000	16 209 000	5 728 000	6 223 000
Tax	−1 124 000	3 566 000	1 260 000	1 369 000
Net Income	−3 984 000	12 643 000	4 468 000	4 854 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	181 326 000	187 944 000	36 640 000	36 989 000
Total Current Assets	1 087 000	954 000	779 000	799 000
Total Assets	182 412 000	188 898 000	37 418 000	37 788 000
Total Retained Equity	85 422 000	146 422 000	26 942 000	22 475 000
Total Equity	85 790 000	151 183 000	31 703 000	27 236 000
Total Long-Term Debt	32 315 000	35 246 000	2 969 000	3 070 000
Total Current Debt	64 307 000	2 469 000	2 746 000	7 483 000
Total Equity and Debt	182 412 000	188 898 000	37 418 000	37 788 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 656 000	9 206 000	9 140 000	8 995 000
Other Income	0	0	0	0
Revenue	9 656 000	9 206 000	9 140 000	8 995 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	14 209 000	−8 772 000	1 519 000	1 430 000
Impairment	0	0	0	0
Expenditure	15 048 000	−6 984 000	3 445 000	2 842 000
Operating Profit	−5 393 000	16 190 000	5 695 000	6 153 000
Financial Income	286 000	20 000	33 000	70 000
Financial Costs	0	1 000	0	0
Financial Balance	286 000	19 000	33 000	70 000
Dividends	0	0	0	0
Net Income	−3 984 000	12 643 000	4 468 000	4 854 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	161 500 000	175 700 000	29 829 000	31 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	161 500 000	175 700 000	29 829 000	31 348 000
Total Fiancial Fixed Assets	19 826 000	12 244 000	6 811 000	5 641 000
Total Fixed Assets	181 326 000	187 944 000	36 640 000	36 989 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 087 000	954 000	779 000	799 000
Total Assets	182 412 000	188 898 000	37 418 000	37 788 000
Total Equity	85 790 000	151 183 000	31 703 000	27 236 000
Short-Term Group Debt	63 315 000	178 000	583 000	6 525 000
Total Long-Term Debt	32 315 000	35 246 000	2 969 000	3 070 000
Creditors	310 000	252 000	179 000	247 000
Unpaid Taxes	681 000	616 000	624 000	591 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	120 000
Total Current Debt	64 307 000	2 469 000	2 746 000	7 483 000
Total Equity and Debt	182 412 000	188 898 000	37 418 000	37 788 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	8,36 %	14,09 %	17,82 %
Debt-to-Equity Ratio	0,38	0,23	0,09	0,11
Operating Profit Margin	−55,85 %	175,86 %	62,31 %	68,4 %
Current Ratio	0,02	0,39	0,28	0,11
Quick Ratio	0,02	0,39	0,28	0,11
Equity Ratio	0,47	0,8	0,85	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %