JEBSEN ASSET MANAGEMENT AS

0255 OSLO

Finances

Share Ownership

Return on Equity

77,69 %

Current Ratio

1,69

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 449 000	15 142 000	13 639 000	14 463 000
Net Income	3 391 000	2 401 000	1 584 000	2 021 000
Total Assets	15 601 000	18 824 000	16 336 000	13 630 000
Total Equity	4 365 000	7 006 000	5 519 000	5 435 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 449 000	15 142 000	13 639 000	14 463 000
Expenditure	13 116 000	11 916 000	11 693 000	11 942 000
Operating Profit	4 333 000	3 225 000	1 946 000	2 521 000
Financial Income	189 000	112 000	182 000	321 000
Financial Costs	1 000	133 000	108 000	249 000
Financial Balance	188 000	−21 000	74 000	72 000
Earnings Before Tax	4 522 000	3 204 000	2 020 000	2 593 000
Tax	1 131 000	804 000	436 000	572 000
Net Income	3 391 000	2 401 000	1 584 000	2 021 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 725 000	10 934 000	11 210 000	5 933 000
Total Current Assets	11 877 000	7 890 000	5 126 000	7 697 000
Total Assets	15 601 000	18 824 000	16 336 000	13 630 000
Total Retained Equity	3 875 000	6 516 000	5 029 000	4 945 000
Total Equity	4 365 000	7 006 000	5 519 000	5 435 000
Total Long-Term Debt	4 204 000	7 853 000	7 416 000	2 151 000
Total Current Debt	7 032 000	3 965 000	3 401 000	6 044 000
Total Equity and Debt	15 601 000	18 824 000	16 336 000	13 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 449 000	15 142 000	12 878 000	13 698 000
Other Income	0	0	762 000	765 000
Revenue	17 449 000	15 142 000	13 639 000	14 463 000
Cost of Goods Sold	0	0	0	0
Salary Costs	7 668 000	6 960 000	6 710 000	6 245 000
Depreciation	0	689 000	1 253 000	1 604 000
Impairment	0	0	0	0
Expenditure	13 116 000	11 916 000	11 693 000	11 942 000
Operating Profit	4 333 000	3 225 000	1 946 000	2 521 000
Financial Income	189 000	112 000	182 000	321 000
Financial Costs	1 000	133 000	108 000	249 000
Financial Balance	188 000	−21 000	74 000	72 000
Dividends	0	0	1 500 000	0
Net Income	3 391 000	2 401 000	1 584 000	2 021 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	188 000	734 000	514 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	4 000
Total Tangible Assets	0	0	0	4 000
Total Fiancial Fixed Assets	3 540 000	10 746 000	10 476 000	5 415 000
Total Fixed Assets	3 725 000	10 934 000	11 210 000	5 933 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 562 000	7 655 000	5 055 000	5 354 000
Total Current Assets	11 877 000	7 890 000	5 126 000	7 697 000
Total Assets	15 601 000	18 824 000	16 336 000	13 630 000
Total Equity	4 365 000	7 006 000	5 519 000	5 435 000
Short-Term Group Debt	5 124 000	1 171 000	0	0
Total Long-Term Debt	4 204 000	7 853 000	7 416 000	2 151 000
Creditors	73 000	282 000	166 000	114 000
Unpaid Taxes	451 000	449 000	488 000	455 000
Dividends	0	0	1 500 000	0
Other Current Debt	1 384 000	2 063 000	592 000	2 782 000
Total Current Debt	7 032 000	3 965 000	3 401 000	6 044 000
Total Equity and Debt	15 601 000	18 824 000	16 336 000	13 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,69 %	34,27 %	28,7 %	37,18 %
Debt-to-Equity Ratio	0,96	1,12	1,34	0,4
Operating Profit Margin	24,83 %	21,3 %	14,27 %	17,43 %
Current Ratio	1,69	1,99	1,51	1,27
Quick Ratio	1,69	1,99	1,51	1,27
Equity Ratio	0,28	0,37	0,34	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %