AP PROFESSOR KOHTS VEI AS

1285 OSLO

Finances

Share Ownership

Return on Equity

4,6 %

Current Ratio

1,47

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	991 000	1 147 000	4 491 000	1 117 000
Net Income	167 000	363 000	2 655 000	220 000
Total Assets	14 244 000	14 603 000	15 131 000	14 923 000
Total Equity	3 633 000	3 466 000	3 103 000	448 000

Income (NOK)	2022	2021	2020	2019
Revenue	991 000	1 147 000	4 491 000	1 117 000
Expenditure	372 000	397 000	717 000	351 000
Operating Profit	618 000	750 000	3 774 000	766 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	403 000	288 000	366 000	474 000
Financial Balance	−403 000	−285 000	−364 000	−473 000
Earnings Before Tax	215 000	465 000	3 410 000	293 000
Tax	48 000	102 000	755 000	73 000
Net Income	167 000	363 000	2 655 000	220 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 705 000	13 988 000	14 272 000	14 555 000
Total Current Assets	539 000	615 000	860 000	368 000
Total Assets	14 244 000	14 603 000	15 131 000	14 923 000
Total Retained Equity	3 327 000	3 160 000	2 797 000	142 000
Total Equity	3 633 000	3 466 000	3 103 000	448 000
Total Long-Term Debt	10 244 000	10 763 000	10 837 000	14 131 000
Total Current Debt	367 000	375 000	1 191 000	345 000
Total Equity and Debt	14 244 000	14 603 000	15 131 000	14 923 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	991 000	1 147 000	4 491 000	1 117 000
Revenue	991 000	1 147 000	4 491 000	1 117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	283 000	283 000	283 000	277 000
Impairment	0	0	0	0
Expenditure	372 000	397 000	717 000	351 000
Operating Profit	618 000	750 000	3 774 000	766 000
Financial Income	0	3 000	2 000	1 000
Financial Costs	403 000	288 000	366 000	474 000
Financial Balance	−403 000	−285 000	−364 000	−473 000
Dividends	0	0	0	0
Net Income	167 000	363 000	2 655 000	220 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 384 000	13 647 000	13 911 000	14 174 000
Machinery and Plant Facilities	322 000	341 000	361 000	381 000
Fixtures	0	0	0	0
Total Tangible Assets	13 705 000	13 988 000	14 272 000	14 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 705 000	13 988 000	14 272 000	14 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	185 000	471 000	642 000	232 000
Total Current Assets	539 000	615 000	860 000	368 000
Total Assets	14 244 000	14 603 000	15 131 000	14 923 000
Total Equity	3 633 000	3 466 000	3 103 000	448 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 244 000	10 763 000	10 837 000	14 131 000
Creditors	1 000	0	189 000	0
Unpaid Taxes	209 000	205 000	151 000	178 000
Dividends	0	0	0	0
Other Current Debt	103 000	62 000	95 000	95 000
Total Current Debt	367 000	375 000	1 191 000	345 000
Total Equity and Debt	14 244 000	14 603 000	15 131 000	14 923 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,6 %	10,47 %	85,56 %	49,11 %
Debt-to-Equity Ratio	2,82	3,11	3,49	31,54
Operating Profit Margin	62,36 %	65,39 %	84,03 %	68,58 %
Current Ratio	1,47	1,64	0,72	1,07
Quick Ratio	1,47	1,64	0,72	1,07
Equity Ratio	0,26	0,24	0,21	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %