AVANTOR SANDAKERVEIEN 128 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

0,31 %

Current Ratio

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 462 000	1 427 000	1 365 000
Net Income	28 000	1 874 000	798 000	652 000
Total Assets	22 034 000	22 320 000	8 768 000	8 918 000
Total Equity	8 956 000	17 819 000	6 609 000	5 811 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 559 000	1 462 000	1 427 000	1 365 000
Expenditure	1 530 000	−946 000	378 000	479 000
Operating Profit	28 000	2 408 000	1 050 000	887 000
Financial Income	8 000	0	0	0
Financial Costs	0	6 000	27 000	51 000
Financial Balance	8 000	−6 000	−27 000	−51 000
Earnings Before Tax	36 000	2 402 000	1 023 000	836 000
Tax	8 000	528 000	225 000	184 000
Net Income	28 000	1 874 000	798 000	652 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 012 000	22 300 000	8 731 000	8 867 000
Total Current Assets	22 000	20 000	37 000	51 000
Total Assets	22 034 000	22 320 000	8 768 000	8 918 000
Total Retained Equity	8 856 000	15 880 000	4 670 000	3 873 000
Total Equity	8 956 000	17 819 000	6 609 000	5 811 000
Total Long-Term Debt	3 743 000	4 184 000	1 779 000	2 254 000
Total Current Debt	9 335 000	316 000	380 000	853 000
Total Equity and Debt	22 034 000	22 320 000	8 768 000	8 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 559 000	1 462 000	1 427 000	1 365 000
Other Income	0	0	0	0
Revenue	1 559 000	1 462 000	1 427 000	1 365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 234 000	−1 590 000	137 000	137 000
Impairment	0	0	0	0
Expenditure	1 530 000	−946 000	378 000	479 000
Operating Profit	28 000	2 408 000	1 050 000	887 000
Financial Income	8 000	0	0	0
Financial Costs	0	6 000	27 000	51 000
Financial Balance	8 000	−6 000	−27 000	−51 000
Dividends	0	0	0	0
Net Income	28 000	1 874 000	798 000	652 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 100 000	22 300 000	8 731 000	8 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 100 000	22 300 000	8 731 000	8 867 000
Total Fiancial Fixed Assets	912 000	0	0	0
Total Fixed Assets	22 012 000	22 300 000	8 731 000	8 867 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	22 000	20 000	37 000	51 000
Total Assets	22 034 000	22 320 000	8 768 000	8 918 000
Total Equity	8 956 000	17 819 000	6 609 000	5 811 000
Short-Term Group Debt	9 165 000	33 000	25 000	834 000
Total Long-Term Debt	3 743 000	4 184 000	1 779 000	2 254 000
Creditors	63 000	27 000	35 000	12 000
Unpaid Taxes	9 000	8 000	9 000	7 000
Dividends	0	0	0	0
Other Current Debt	98 000	100 000	89 000	0
Total Current Debt	9 335 000	316 000	380 000	853 000
Total Equity and Debt	22 034 000	22 320 000	8 768 000	8 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,31 %	10,52 %	12,07 %	11,22 %
Debt-to-Equity Ratio	0,42	0,23	0,27	0,39
Operating Profit Margin	1,8 %	164,71 %	73,58 %	64,98 %
Current Ratio	0	0,06	0,1	0,06
Quick Ratio	0	0,06	0,1	0,06
Equity Ratio	0,41	0,8	0,75	0,65
Gross Profit Margin	100 %	100 %	100 %	100 %