AVANTOR GULLHAUG TORG 2A AS

0484 OSLO

Finances

Share Ownership

Return on Equity

46,37 %

Current Ratio

91,84

Debt-to-Equity Ratio

10,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	708 000	1 903 000	2 062 000
Net Income	21 765 000	−845 000	−811 000	523 000
Total Assets	528 758 000	358 856 000	59 111 000	51 818 000
Total Equity	46 937 000	12 400 000	10 220 000	10 220 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	708 000	1 903 000	2 062 000
Expenditure	−32 478 000	1 336 000	1 890 000	131 000
Operating Profit	32 478 000	−628 000	13 000	1 931 000
Financial Income	0	0	0	0
Financial Costs	4 574 000	455 000	1 053 000	1 261 000
Financial Balance	−4 574 000	−455 000	−1 053 000	−1 261 000
Earnings Before Tax	27 904 000	−1 083 000	−1 039 000	670 000
Tax	6 139 000	−238 000	−229 000	147 000
Net Income	21 765 000	−845 000	−811 000	523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	271 247 000	175 611 000	26 965 000	51 665 000
Total Current Assets	257 511 000	183 244 000	32 146 000	153 000
Total Assets	528 758 000	358 856 000	59 111 000	51 818 000
Total Retained Equity	25 390 000	528 000	1 373 000	2 184 000
Total Equity	46 937 000	12 400 000	10 220 000	10 220 000
Total Long-Term Debt	479 017 000	311 273 000	44 515 000	40 785 000
Total Current Debt	2 804 000	35 182 000	4 377 000	813 000
Total Equity and Debt	528 758 000	358 856 000	59 111 000	51 818 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	708 000	1 903 000	2 062 000
Other Income	0	0	0	0
Revenue	0	708 000	1 903 000	2 062 000
Cost of Goods Sold	51 000	1 319 000	1 876 000	118 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	−32 551 000	0	0	0
Expenditure	−32 478 000	1 336 000	1 890 000	131 000
Operating Profit	32 478 000	−628 000	13 000	1 931 000
Financial Income	0	0	0	0
Financial Costs	4 574 000	455 000	1 053 000	1 261 000
Financial Balance	−4 574 000	−455 000	−1 053 000	−1 261 000
Dividends	0	0	0	0
Net Income	21 765 000	−845 000	−811 000	523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	271 247 000	175 611 000	347 000	1 041 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	271 247 000	175 611 000	26 965 000	51 665 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	271 247 000	175 611 000	26 965 000	51 665 000
Stock	241 109 000	179 365 000	30 479 000	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	257 511 000	183 244 000	32 146 000	153 000
Total Assets	528 758 000	358 856 000	59 111 000	51 818 000
Total Equity	46 937 000	12 400 000	10 220 000	10 220 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	479 017 000	311 273 000	44 515 000	40 785 000
Creditors	2 460 000	31 414 000	4 159 000	0
Unpaid Taxes	0	52 000	131 000	108 000
Dividends	0	0	0	0
Other Current Debt	345 000	3 716 000	87 000	705 000
Total Current Debt	2 804 000	35 182 000	4 377 000	813 000
Total Equity and Debt	528 758 000	358 856 000	59 111 000	51 818 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,37 %	−6,81 %	−7,94 %	5,12 %
Debt-to-Equity Ratio	10,21	25,1	4,36	3,99
Operating Profit Margin	-	−88,7 %	0,68 %	93,65 %
Current Ratio	91,84	5,21	7,34	0,19
Quick Ratio	−1,08	−1,27	−1,23	0,19
Equity Ratio	0,09	0,03	0,17	0,2
Gross Profit Margin	-	−86,3 %	1,42 %	94,28 %