AVANTOR GJERDRUMS VEI 4 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

−6,01 %

Current Ratio

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 774 000	19 269 000	20 312 000	19 144 000
Net Income	−9 673 000	30 005 000	9 111 000	5 513 000
Total Assets	407 337 000	421 259 000	147 127 000	148 233 000
Total Equity	160 842 000	346 253 000	120 860 000	111 750 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 774 000	19 269 000	20 312 000	19 144 000
Expenditure	32 397 000	−19 266 000	8 305 000	11 614 000
Operating Profit	−12 624 000	38 535 000	12 007 000	7 530 000
Financial Income	222 000	4 000	25 000	0
Financial Costs	0	72 000	352 000	463 000
Financial Balance	222 000	−68 000	−327 000	−463 000
Earnings Before Tax	−12 402 000	38 468 000	11 680 000	7 067 000
Tax	−2 728 000	8 463 000	2 570 000	1 555 000
Net Income	−9 673 000	30 005 000	9 111 000	5 513 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	406 568 000	420 005 000	146 003 000	147 009 000
Total Current Assets	769 000	1 254 000	1 123 000	1 223 000
Total Assets	407 337 000	421 259 000	147 127 000	148 233 000
Total Retained Equity	159 982 000	333 632 000	108 239 000	99 129 000
Total Equity	160 842 000	346 253 000	120 860 000	111 750 000
Total Long-Term Debt	65 121 000	70 172 000	21 217 000	23 286 000
Total Current Debt	181 374 000	4 834 000	5 049 000	13 197 000
Total Equity and Debt	407 337 000	421 259 000	147 127 000	148 233 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 774 000	19 269 000	20 312 000	19 144 000
Other Income	0	0	0	0
Revenue	19 774 000	19 269 000	20 312 000	19 144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	3 655 000	3 444 000
Impairment	26 872 000	−22 581 000	0	0
Expenditure	32 397 000	−19 266 000	8 305 000	11 614 000
Operating Profit	−12 624 000	38 535 000	12 007 000	7 530 000
Financial Income	222 000	4 000	25 000	0
Financial Costs	0	72 000	352 000	463 000
Financial Balance	222 000	−68 000	−327 000	−463 000
Dividends	0	0	0	0
Net Income	−9 673 000	30 005 000	9 111 000	5 513 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	393 600 000	419 400 000	146 003 000	147 009 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	393 600 000	419 400 000	146 003 000	147 009 000
Total Fiancial Fixed Assets	12 968 000	605 000	0	0
Total Fixed Assets	406 568 000	420 005 000	146 003 000	147 009 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	769 000	1 254 000	1 123 000	1 223 000
Total Assets	407 337 000	421 259 000	147 127 000	148 233 000
Total Equity	160 842 000	346 253 000	120 860 000	111 750 000
Short-Term Group Debt	178 219 000	281 000	1 150 000	8 314 000
Total Long-Term Debt	65 121 000	70 172 000	21 217 000	23 286 000
Creditors	2 791 000	405 000	238 000	413 000
Unpaid Taxes	364 000	1 275 000	1 137 000	880 000
Dividends	0	0	0	0
Other Current Debt	0	299 000	573 000	3 589 000
Total Current Debt	181 374 000	4 834 000	5 049 000	13 197 000
Total Equity and Debt	407 337 000	421 259 000	147 127 000	148 233 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,01 %	8,67 %	7,54 %	4,93 %
Debt-to-Equity Ratio	0,4	0,2	0,18	0,21
Operating Profit Margin	−63,84 %	199,98 %	59,11 %	39,33 %
Current Ratio	0	0,26	0,22	0,09
Quick Ratio	0	0,26	0,22	0,09
Equity Ratio	0,39	0,82	0,82	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %