JACOBSEN DENTAL AS

0668 OSLO

Finances

Share Ownership

Return on Equity

174,35 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	257 521 000	253 231 000	208 055 000	195 702 000
Net Income	25 713 000	29 769 000	22 162 000	11 239 000
Total Assets	75 163 000	74 348 000	62 267 000	44 599 000
Total Equity	14 748 000	14 735 000	14 666 000	14 604 000

Income (NOK)	2022	2021	2020	2019
Revenue	257 521 000	253 231 000	208 055 000	195 702 000
Expenditure	224 785 000	215 009 000	179 689 000	181 384 000
Operating Profit	32 735 000	38 221 000	28 367 000	14 318 000
Financial Income	705 000	153 000	109 000	180 000
Financial Costs	424 000	199 000	38 000	2 000
Financial Balance	281 000	−46 000	71 000	178 000
Earnings Before Tax	33 016 000	38 175 000	28 437 000	14 496 000
Tax	7 303 000	8 406 000	6 276 000	3 258 000
Net Income	25 713 000	29 769 000	22 162 000	11 239 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 267 000	932 000	1 380 000	1 596 000
Total Current Assets	73 896 000	73 416 000	60 888 000	43 002 000
Total Assets	75 163 000	74 348 000	62 267 000	44 599 000
Total Retained Equity	13 918 000	13 905 000	13 836 000	13 774 000
Total Equity	14 748 000	14 735 000	14 666 000	14 604 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	60 415 000	59 613 000	47 602 000	29 994 000
Total Equity and Debt	75 163 000	74 348 000	62 267 000	44 599 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 521 000	253 231 000	207 806 000	195 702 000
Other Income	0	0	250 000	0
Revenue	257 521 000	253 231 000	208 055 000	195 702 000
Cost of Goods Sold	157 336 000	150 265 000	124 490 000	118 824 000
Salary Costs	42 725 000	41 168 000	33 757 000	37 796 000
Depreciation	171 000	289 000	325 000	308 000
Impairment	0	0	0	0
Expenditure	224 785 000	215 009 000	179 689 000	181 384 000
Operating Profit	32 735 000	38 221 000	28 367 000	14 318 000
Financial Income	705 000	153 000	109 000	180 000
Financial Costs	424 000	199 000	38 000	2 000
Financial Balance	281 000	−46 000	71 000	178 000
Dividends	25 700 000	29 700 000	22 100 000	11 200 000
Net Income	25 713 000	29 769 000	22 162 000	11 239 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	770 000	776 000	1 093 000	1 474 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	497 000	156 000	287 000	123 000
Total Tangible Assets	497 000	156 000	287 000	123 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 267 000	932 000	1 380 000	1 596 000
Stock	13 745 000	15 810 000	13 341 000	9 584 000
Total Investments	0	0	0	0
Cash, Bank	2 111 000	2 118 000	1 824 000	2 494 000
Total Current Assets	73 896 000	73 416 000	60 888 000	43 002 000
Total Assets	75 163 000	74 348 000	62 267 000	44 599 000
Total Equity	14 748 000	14 735 000	14 666 000	14 604 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 307 000	1 897 000	1 298 000	1 176 000
Unpaid Taxes	15 999 000	13 300 000	13 531 000	10 091 000
Dividends	25 700 000	29 700 000	22 100 000	11 200 000
Other Current Debt	8 112 000	6 468 000	4 548 000	4 369 000
Total Current Debt	60 415 000	59 613 000	47 602 000	29 994 000
Total Equity and Debt	75 163 000	74 348 000	62 267 000	44 599 000

Financial indicators	2022	2021	2020	2019
Return on Equity	174,35 %	202,03 %	151,11 %	76,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	12,71 %	15,09 %	13,63 %	7,32 %
Current Ratio	1,22	1,23	1,28	1,43
Quick Ratio	1,58	1,68	1,78	2,11
Equity Ratio	0,2	0,2	0,24	0,33
Gross Profit Margin	38,9 %	40,66 %	40,16 %	39,28 %