PROFESSOR KOHTS VEI UTVIKLING AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

8,44 %

Current Ratio

43,31

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 829 000	0	0	0
Net Income	8 570 000	−144 000	−179 000	−2 730 000
Total Assets	238 764 000	71 709 000	18 887 000	15 968 000
Total Equity	101 530 000	30 560 000	18 704 000	15 883 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 829 000	0	0	0
Expenditure	37 211 000	192 000	248 000	3 557 000
Operating Profit	8 619 000	−192 000	−248 000	−3 557 000
Financial Income	217 000	8 000	20 000	58 000
Financial Costs	19 000	0	1 000	0
Financial Balance	198 000	8 000	19 000	58 000
Earnings Before Tax	8 817 000	−184 000	−229 000	−3 500 000
Tax	247 000	−41 000	−50 000	−770 000
Net Income	8 570 000	−144 000	−179 000	−2 730 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 086 000	67 121 000	11 917 000	11 866 000
Total Current Assets	226 678 000	4 589 000	6 970 000	4 101 000
Total Assets	238 764 000	71 709 000	18 887 000	15 968 000
Total Retained Equity	8 570 000	0	0	0
Total Equity	101 530 000	30 560 000	18 704 000	15 883 000
Total Long-Term Debt	132 000 000	40 000 000	0	0
Total Current Debt	5 234 000	1 149 000	183 000	85 000
Total Equity and Debt	238 764 000	71 709 000	18 887 000	15 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 463 000	0	0	0
Other Income	44 366 000	0	0	0
Revenue	45 829 000	0	0	0
Cost of Goods Sold	36 226 000	0	0	3 301 000
Salary Costs	0	0	0	0
Depreciation	128 000	0	0	0
Impairment	0	0	0	0
Expenditure	37 211 000	192 000	248 000	3 557 000
Operating Profit	8 619 000	−192 000	−248 000	−3 557 000
Financial Income	217 000	8 000	20 000	58 000
Financial Costs	19 000	0	1 000	0
Financial Balance	198 000	8 000	19 000	58 000
Dividends	0	0	0	0
Net Income	8 570 000	−144 000	−179 000	−2 730 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 251 000	1 957 000	1 917 000	1 866 000
Real Eastate	10 834 000	65 163 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 834 000	65 163 000	0	0
Total Fiancial Fixed Assets	0	0	10 000 000	10 000 000
Total Fixed Assets	12 086 000	67 121 000	11 917 000	11 866 000
Stock	200 975 000	0	3 618 000	0
Total Investments	0	0	0	0
Cash, Bank	25 207 000	3 684 000	3 352 000	4 101 000
Total Current Assets	226 678 000	4 589 000	6 970 000	4 101 000
Total Assets	238 764 000	71 709 000	18 887 000	15 968 000
Total Equity	101 530 000	30 560 000	18 704 000	15 883 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 000 000	40 000 000	0	0
Creditors	5 234 000	1 132 000	183 000	85 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	18 000	0	0
Total Current Debt	5 234 000	1 149 000	183 000	85 000
Total Equity and Debt	238 764 000	71 709 000	18 887 000	15 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,44 %	−0,47 %	−0,96 %	−17,19 %
Debt-to-Equity Ratio	1,3	1,31	0	0
Operating Profit Margin	18,81 %	-	-	-
Current Ratio	43,31	3,99	38,09	48,25
Quick Ratio	−1,16	3,99	−2,03	48,25
Equity Ratio	0,43	0,43	0,99	0,99
Gross Profit Margin	20,95 %	-	-	-