AVANTOR NYDALSVEIEN 28 AS

0484 OSLO

Finances

Share Ownership

Return on Equity

1,69 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 721 000	58 323 000	57 963 000	59 201 000
Net Income	10 400 000	110 301 000	28 600 000	26 894 000
Total Assets	1 491 658 000	1 510 735 000	499 548 000	498 156 000
Total Equity	614 493 000	1 238 674 000	465 652 000	437 053 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 721 000	58 323 000	57 963 000	59 201 000
Expenditure	52 509 000	−82 987 000	21 213 000	23 925 000
Operating Profit	12 212 000	141 310 000	36 750 000	35 276 000
Financial Income	1 122 000	102 000	6 000	0
Financial Costs	0	1 000	89 000	797 000
Financial Balance	1 122 000	101 000	−83 000	−797 000
Earnings Before Tax	13 334 000	141 412 000	36 666 000	34 479 000
Tax	2 933 000	31 111 000	8 067 000	7 585 000
Net Income	10 400 000	110 301 000	28 600 000	26 894 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 485 156 000	1 507 222 000	499 185 000	495 248 000
Total Current Assets	6 501 000	3 513 000	363 000	2 908 000
Total Assets	1 491 658 000	1 510 735 000	499 548 000	498 156 000
Total Retained Equity	614 272 000	843 172 000	70 150 000	41 551 000
Total Equity	614 493 000	1 238 674 000	465 652 000	437 053 000
Total Long-Term Debt	227 042 000	233 862 000	16 391 000	26 896 000
Total Current Debt	650 122 000	38 198 000	17 505 000	34 208 000
Total Equity and Debt	1 491 658 000	1 510 735 000	499 548 000	498 156 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 628 000	56 781 000	57 837 000	59 047 000
Other Income	93 000	1 542 000	125 000	154 000
Revenue	64 721 000	58 323 000	57 963 000	59 201 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	13 088 000	13 022 000
Impairment	46 427 000	−90 701 000	0	0
Expenditure	52 509 000	−82 987 000	21 213 000	23 925 000
Operating Profit	12 212 000	141 310 000	36 750 000	35 276 000
Financial Income	1 122 000	102 000	6 000	0
Financial Costs	0	1 000	89 000	797 000
Financial Balance	1 122 000	101 000	−83 000	−797 000
Dividends	0	0	0	0
Net Income	10 400 000	110 301 000	28 600 000	26 894 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 409 900 000	1 455 300 000	483 476 000	495 248 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 409 900 000	1 455 300 000	483 476 000	495 248 000
Total Fiancial Fixed Assets	75 256 000	51 922 000	15 709 000	0
Total Fixed Assets	1 485 156 000	1 507 222 000	499 185 000	495 248 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	6 501 000	3 513 000	363 000	2 908 000
Total Assets	1 491 658 000	1 510 735 000	499 548 000	498 156 000
Total Equity	614 493 000	1 238 674 000	465 652 000	437 053 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 042 000	233 862 000	16 391 000	26 896 000
Creditors	1 812 000	1 174 000	1 205 000	1 150 000
Unpaid Taxes	3 551 000	3 535 000	3 331 000	3 562 000
Dividends	0	0	0	0
Other Current Debt	644 759 000	32 928 000	5 913 000	29 496 000
Total Current Debt	650 122 000	38 198 000	17 505 000	34 208 000
Total Equity and Debt	1 491 658 000	1 510 735 000	499 548 000	498 156 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,69 %	8,9 %	6,14 %	6,15 %
Debt-to-Equity Ratio	0,37	0,19	0,04	0,06
Operating Profit Margin	18,87 %	242,29 %	63,4 %	59,59 %
Current Ratio	0,01	0,09	0,02	0,09
Quick Ratio	0,01	0,09	0,02	0,09
Equity Ratio	0,41	0,82	0,93	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %