AVANTOR GJERDRUMS VEI 6 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−28,46 %

Current Ratio

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 897 000	5 522 000	5 645 000	5 516 000
Net Income	−15 004 000	3 277 000	3 486 000	3 045 000
Total Assets	136 289 000	149 743 000	47 773 000	48 413 000
Total Equity	52 720 000	123 696 000	42 567 000	39 081 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 897 000	5 522 000	5 645 000	5 516 000
Expenditure	25 264 000	1 310 000	1 299 000	1 455 000
Operating Profit	−19 367 000	4 211 000	4 346 000	4 060 000
Financial Income	131 000	1 000	186 000	13 000
Financial Costs	0	10 000	63 000	169 000
Financial Balance	131 000	−9 000	123 000	−156 000
Earnings Before Tax	−19 236 000	4 202 000	4 469 000	3 904 000
Tax	−4 232 000	924 000	983 000	859 000
Net Income	−15 004 000	3 277 000	3 486 000	3 045 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	136 165 000	149 640 000	47 690 000	47 117 000
Total Current Assets	124 000	104 000	83 000	1 297 000
Total Assets	136 289 000	149 743 000	47 773 000	48 413 000
Total Retained Equity	52 403 000	120 748 000	39 618 000	36 132 000
Total Equity	52 720 000	123 696 000	42 567 000	39 081 000
Total Long-Term Debt	18 135 000	24 756 000	3 619 000	5 419 000
Total Current Debt	65 434 000	1 290 000	1 587 000	3 913 000
Total Equity and Debt	136 289 000	149 743 000	47 773 000	48 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 897 000	5 522 000	5 645 000	5 516 000
Other Income	0	0	0	0
Revenue	5 897 000	5 522 000	5 645 000	5 516 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	24 427 000	550 000	661 000	661 000
Impairment	0	0	0	0
Expenditure	25 264 000	1 310 000	1 299 000	1 455 000
Operating Profit	−19 367 000	4 211 000	4 346 000	4 060 000
Financial Income	131 000	1 000	186 000	13 000
Financial Costs	0	10 000	63 000	169 000
Financial Balance	131 000	−9 000	123 000	−156 000
Dividends	0	0	0	0
Net Income	−15 004 000	3 277 000	3 486 000	3 045 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	124 700 000	148 900 000	47 690 000	47 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	124 700 000	148 900 000	47 690 000	47 117 000
Total Fiancial Fixed Assets	11 465 000	740 000	0	0
Total Fixed Assets	136 165 000	149 640 000	47 690 000	47 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	124 000	104 000	83 000	1 297 000
Total Assets	136 289 000	149 743 000	47 773 000	48 413 000
Total Equity	52 720 000	123 696 000	42 567 000	39 081 000
Short-Term Group Debt	49 000	125 000	420 000	28 000
Total Long-Term Debt	18 135 000	24 756 000	3 619 000	5 419 000
Creditors	144 000	103 000	65 000	137 000
Unpaid Taxes	263 000	239 000	176 000	349 000
Dividends	0	0	0	0
Other Current Debt	64 977 000	0	36 000	3 400 000
Total Current Debt	65 434 000	1 290 000	1 587 000	3 913 000
Total Equity and Debt	136 289 000	149 743 000	47 773 000	48 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,46 %	2,65 %	8,19 %	7,79 %
Debt-to-Equity Ratio	0,34	0,2	0,09	0,14
Operating Profit Margin	−328,42 %	76,26 %	76,99 %	73,6 %
Current Ratio	0	0,08	0,05	0,33
Quick Ratio	0	0,08	0,05	0,33
Equity Ratio	0,39	0,83	0,89	0,81
Gross Profit Margin	100 %	100 %	100 %	100 %