AVANTOR GJERDRUMS VEI 10A AS

0484 OSLO

Finances

Share Ownership

Return on Equity

3,78 %

Current Ratio

Debt-to-Equity Ratio

0,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 952 000	7 025 000	8 190 000	8 018 000
Net Income	2 282 000	6 062 000	3 729 000	3 040 000
Total Assets	173 235 000	171 419 000	86 309 000	84 328 000
Total Equity	60 399 000	147 359 000	80 124 000	76 394 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 952 000	7 025 000	8 190 000	8 018 000
Expenditure	6 443 000	−709 000	3 483 000	4 278 000
Operating Profit	2 509 000	7 733 000	4 706 000	3 741 000
Financial Income	418 000	39 000	75 000	157 000
Financial Costs	0	0	0	0
Financial Balance	418 000	39 000	75 000	157 000
Earnings Before Tax	2 926 000	7 772 000	4 781 000	3 898 000
Tax	644 000	1 710 000	1 052 000	857 000
Net Income	2 282 000	6 062 000	3 729 000	3 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	173 102 000	170 144 000	86 267 000	84 147 000
Total Current Assets	132 000	1 275 000	42 000	180 000
Total Assets	173 235 000	171 419 000	86 309 000	84 328 000
Total Retained Equity	40 299 000	86 101 000	18 866 000	15 137 000
Total Equity	60 399 000	147 359 000	80 124 000	76 394 000
Total Long-Term Debt	20 711 000	21 264 000	3 055 000	3 143 000
Total Current Debt	92 125 000	2 797 000	3 130 000	4 791 000
Total Equity and Debt	173 235 000	171 419 000	86 309 000	84 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 952 000	7 025 000	8 190 000	8 018 000
Other Income	0	0	0	0
Revenue	8 952 000	7 025 000	8 190 000	8 018 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	2 689 000	2 682 000
Impairment	4 649 000	−2 236 000	0	0
Expenditure	6 443 000	−709 000	3 483 000	4 278 000
Operating Profit	2 509 000	7 733 000	4 706 000	3 741 000
Financial Income	418 000	39 000	75 000	157 000
Financial Costs	0	0	0	0
Financial Balance	418 000	39 000	75 000	157 000
Dividends	0	0	0	0
Net Income	2 282 000	6 062 000	3 729 000	3 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	144 200 000	147 100 000	65 373 000	68 062 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	144 200 000	147 100 000	65 373 000	68 062 000
Total Fiancial Fixed Assets	28 902 000	23 044 000	20 894 000	16 085 000
Total Fixed Assets	173 102 000	170 144 000	86 267 000	84 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	132 000	1 275 000	42 000	180 000
Total Assets	173 235 000	171 419 000	86 309 000	84 328 000
Total Equity	60 399 000	147 359 000	80 124 000	76 394 000
Short-Term Group Debt	90 588 000	187 000	611 000	4 186 000
Total Long-Term Debt	20 711 000	21 264 000	3 055 000	3 143 000
Creditors	698 000	1 306 000	115 000	69 000
Unpaid Taxes	594 000	444 000	469 000	536 000
Dividends	0	0	0	0
Other Current Debt	246 000	105 000	795 000	0
Total Current Debt	92 125 000	2 797 000	3 130 000	4 791 000
Total Equity and Debt	173 235 000	171 419 000	86 309 000	84 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,78 %	4,11 %	4,65 %	3,98 %
Debt-to-Equity Ratio	0,34	0,14	0,04	0,04
Operating Profit Margin	28,03 %	110,08 %	57,46 %	46,66 %
Current Ratio	0	0,46	0,01	0,04
Quick Ratio	0	0,46	0,01	0,04
Equity Ratio	0,35	0,86	0,93	0,91
Gross Profit Margin	100 %	100 %	100 %	100 %