SEW-EURODRIVE AS

1599 MOSS

Finances

Share Ownership

Return on Equity

21,05 %

Current Ratio

1,77

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	141 314 000	90 188 000	95 433 000	93 392 000
Net Income	12 792 000	9 688 000	5 771 000	6 729 000
Total Assets	114 610 000	90 578 000	66 070 000	61 630 000
Total Equity	60 774 000	50 982 000	40 681 000	38 409 000

Income (NOK)	2022	2021	2020	2019
Revenue	141 314 000	90 188 000	95 433 000	93 392 000
Expenditure	124 627 000	77 550 000	87 243 000	84 466 000
Operating Profit	16 687 000	12 638 000	8 190 000	8 925 000
Financial Income	1 243 000	1 066 000	436 000	443 000
Financial Costs	1 497 000	1 267 000	1 198 000	720 000
Financial Balance	−254 000	−201 000	−762 000	−277 000
Earnings Before Tax	16 433 000	12 437 000	7 428 000	8 648 000
Tax	3 641 000	2 749 000	1 656 000	1 920 000
Net Income	12 792 000	9 688 000	5 771 000	6 729 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 331 000	19 667 000	21 197 000	20 041 000
Total Current Assets	94 279 000	70 912 000	44 873 000	41 590 000
Total Assets	114 610 000	90 578 000	66 070 000	61 630 000
Total Retained Equity	52 774 000	42 982 000	0	0
Total Equity	60 774 000	50 982 000	40 681 000	38 409 000
Total Long-Term Debt	667 000	815 000	1 115 000	1 476 000
Total Current Debt	53 169 000	38 781 000	24 275 000	21 745 000
Total Equity and Debt	114 610 000	90 578 000	66 070 000	61 630 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	141 047 000	90 188 000	95 433 000	93 392 000
Other Income	267 000	0	0	0
Revenue	141 314 000	90 188 000	95 433 000	93 392 000
Cost of Goods Sold	90 636 000	50 070 000	56 444 000	55 059 000
Salary Costs	24 160 000	19 518 000	21 843 000	20 917 000
Depreciation	2 382 000	1 903 000	2 161 000	2 150 000
Impairment	0	0	0	0
Expenditure	124 627 000	77 550 000	87 243 000	84 466 000
Operating Profit	16 687 000	12 638 000	8 190 000	8 925 000
Financial Income	1 243 000	1 066 000	436 000	443 000
Financial Costs	1 497 000	1 267 000	1 198 000	720 000
Financial Balance	−254 000	−201 000	−762 000	−277 000
Dividends	0	0	0	0
Net Income	12 792 000	9 688 000	5 771 000	6 729 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	77 000	179 000
Real Eastate	12 184 000	12 712 000	13 447 000	13 906 000
Machinery and Plant Facilities	4 188 000	4 521 000	4 094 000	2 985 000
Fixtures	3 299 000	2 268 000	3 579 000	2 970 000
Total Tangible Assets	19 671 000	19 500 000	21 120 000	19 861 000
Total Fiancial Fixed Assets	660 000	167 000	0	0
Total Fixed Assets	20 331 000	19 667 000	21 197 000	20 041 000
Stock	12 659 000	11 053 000	12 401 000	11 738 000
Total Investments	0	0	0	0
Cash, Bank	65 159 000	47 972 000	17 386 000	16 500 000
Total Current Assets	94 279 000	70 912 000	44 873 000	41 590 000
Total Assets	114 610 000	90 578 000	66 070 000	61 630 000
Total Equity	60 774 000	50 982 000	40 681 000	38 409 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	667 000	815 000	1 115 000	1 476 000
Creditors	16 607 000	14 990 000	13 913 000	11 398 000
Unpaid Taxes	3 788 000	5 019 000	4 892 000	4 737 000
Dividends	0	0	0	0
Other Current Debt	29 365 000	12 447 000	2 833 000	3 022 000
Total Current Debt	53 169 000	38 781 000	24 275 000	21 745 000
Total Equity and Debt	114 610 000	90 578 000	66 070 000	61 630 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,05 %	19 %	14,19 %	17,52 %
Debt-to-Equity Ratio	0,01	0,02	0,03	0,04
Operating Profit Margin	11,81 %	14,01 %	8,58 %	9,56 %
Current Ratio	1,77	1,83	1,85	1,91
Quick Ratio	2,33	2,56	3,78	4,16
Equity Ratio	0,53	0,56	0,62	0,62
Gross Profit Margin	35,86 %	44,48 %	40,85 %	41,05 %