AVANTOR NYDALSVEIEN 30B AS

0484 OSLO

Finances

Share Ownership

Return on Equity

2,31 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 179 000	7 819 000	6 398 000	7 339 000
Net Income	1 747 000	9 024 000	2 499 000	3 404 000
Total Assets	151 333 000	156 454 000	43 866 000	47 139 000
Total Equity	75 569 000	115 325 000	22 331 000	19 833 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 179 000	7 819 000	6 398 000	7 339 000
Expenditure	5 673 000	−4 052 000	2 719 000	2 245 000
Operating Profit	2 506 000	11 872 000	3 679 000	5 095 000
Financial Income	0	0	0	0
Financial Costs	266 000	302 000	475 000	731 000
Financial Balance	−266 000	−302 000	−475 000	−731 000
Earnings Before Tax	2 240 000	11 569 000	3 204 000	4 364 000
Tax	493 000	2 545 000	705 000	960 000
Net Income	1 747 000	9 024 000	2 499 000	3 404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	150 600 000	155 700 000	43 346 000	44 991 000
Total Current Assets	733 000	754 000	520 000	2 147 000
Total Assets	151 333 000	156 454 000	43 866 000	47 139 000
Total Retained Equity	75 400 000	111 943 000	18 949 000	16 450 000
Total Equity	75 569 000	115 325 000	22 331 000	19 833 000
Total Long-Term Debt	32 201 000	39 240 000	19 660 000	22 965 000
Total Current Debt	43 564 000	1 888 000	1 874 000	4 341 000
Total Equity and Debt	151 333 000	156 454 000	43 866 000	47 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 179 000	7 814 000	6 397 000	7 339 000
Other Income	0	5 000	1 000	0
Revenue	8 179 000	7 819 000	6 398 000	7 339 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	1 645 000	1 659 000
Impairment	5 100 000	−4 655 000	0	0
Expenditure	5 673 000	−4 052 000	2 719 000	2 245 000
Operating Profit	2 506 000	11 872 000	3 679 000	5 095 000
Financial Income	0	0	0	0
Financial Costs	266 000	302 000	475 000	731 000
Financial Balance	−266 000	−302 000	−475 000	−731 000
Dividends	0	0	0	0
Net Income	1 747 000	9 024 000	2 499 000	3 404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	150 600 000	155 700 000	43 346 000	44 991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	150 600 000	155 700 000	43 346 000	44 991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	150 600 000	155 700 000	43 346 000	44 991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	733 000	754 000	520 000	2 147 000
Total Assets	151 333 000	156 454 000	43 866 000	47 139 000
Total Equity	75 569 000	115 325 000	22 331 000	19 833 000
Short-Term Group Debt	42 842 000	126 000	497 000	4 022 000
Total Long-Term Debt	32 201 000	39 240 000	19 660 000	22 965 000
Creditors	222 000	172 000	135 000	71 000
Unpaid Taxes	500 000	444 000	451 000	248 000
Dividends	0	0	0	0
Other Current Debt	0	0	134 000	0
Total Current Debt	43 564 000	1 888 000	1 874 000	4 341 000
Total Equity and Debt	151 333 000	156 454 000	43 866 000	47 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,31 %	7,82 %	11,19 %	17,16 %
Debt-to-Equity Ratio	0,43	0,34	0,88	1,16
Operating Profit Margin	30,64 %	151,84 %	57,5 %	69,42 %
Current Ratio	0,02	0,4	0,28	0,49
Quick Ratio	0,02	0,4	0,28	0,49
Equity Ratio	0,5	0,74	0,51	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %