SHERWOOD HOLDING AS

5257 KOKSTAD

Finances

Return on Equity

39,19 %

Current Ratio

1,5

Debt-to-Equity Ratio

3,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 565 000	5 647 000	6 215 000	6 013 000
Net Income	3 790 000	4 125 000	5 277 000	5 243 000
Total Assets	64 539 000	61 804 000	50 733 000	52 651 000
Total Equity	9 672 000	11 132 000	11 307 000	10 280 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 565 000	5 647 000	6 215 000	6 013 000
Expenditure	3 544 000	3 927 000	1 980 000	2 375 000
Operating Profit	3 020 000	1 720 000	4 235 000	3 638 000
Financial Income	5 260 000	3 811 000	3 055 000	3 404 000
Financial Costs	3 898 000	864 000	1 083 000	1 204 000
Financial Balance	1 362 000	2 947 000	1 972 000	2 200 000
Earnings Before Tax	4 383 000	4 668 000	6 206 000	5 839 000
Tax	593 000	544 000	929 000	595 000
Net Income	3 790 000	4 125 000	5 277 000	5 243 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 825 000	42 024 000	39 645 000	39 896 000
Total Current Assets	28 714 000	19 780 000	11 088 000	12 754 000
Total Assets	64 539 000	61 804 000	50 733 000	52 651 000
Total Retained Equity	5 259 000	6 719 000	6 894 000	5 867 000
Total Equity	9 672 000	11 132 000	11 307 000	10 280 000
Total Long-Term Debt	35 685 000	36 503 000	24 450 000	25 731 000
Total Current Debt	19 182 000	14 169 000	14 976 000	16 640 000
Total Equity and Debt	64 539 000	61 804 000	50 733 000	52 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 565 000	5 647 000	6 215 000	6 013 000
Revenue	6 565 000	5 647 000	6 215 000	6 013 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	532 000	514 000	514 000	514 000
Impairment	0	0	0	580 000
Expenditure	3 544 000	3 927 000	1 980 000	2 375 000
Operating Profit	3 020 000	1 720 000	4 235 000	3 638 000
Financial Income	5 260 000	3 811 000	3 055 000	3 404 000
Financial Costs	3 898 000	864 000	1 083 000	1 204 000
Financial Balance	1 362 000	2 947 000	1 972 000	2 200 000
Dividends	5 250 000	4 300 000	4 250 000	6 900 000
Net Income	3 790 000	4 125 000	5 277 000	5 243 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	34 072 000	35 982 000	32 203 000	32 454 000
Machinery and Plant Facilities	378 000	0	1 400 000	1 400 000
Fixtures	0	0	0	0
Total Tangible Assets	34 450 000	35 982 000	33 603 000	33 854 000
Total Fiancial Fixed Assets	1 375 000	6 042 000	6 042 000	6 042 000
Total Fixed Assets	35 825 000	42 024 000	39 645 000	39 896 000
Stock	0	0	0	0
Total Investments	9 237 000	74 000	88 000	53 000
Cash, Bank	2 016 000	5 847 000	1 668 000	813 000
Total Current Assets	28 714 000	19 780 000	11 088 000	12 754 000
Total Assets	64 539 000	61 804 000	50 733 000	52 651 000
Total Equity	9 672 000	11 132 000	11 307 000	10 280 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 685 000	36 503 000	24 450 000	25 731 000
Creditors	193 000	381 000	140 000	140 000
Unpaid Taxes	309 000	96 000	0	0
Dividends	5 250 000	4 300 000	4 250 000	6 900 000
Other Current Debt	12 719 000	8 790 000	9 626 000	8 852 000
Total Current Debt	19 182 000	14 169 000	14 976 000	16 640 000
Total Equity and Debt	64 539 000	61 804 000	50 733 000	52 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,19 %	37,06 %	46,67 %	51 %
Debt-to-Equity Ratio	3,69	3,28	2,16	2,5
Operating Profit Margin	46 %	30,46 %	68,14 %	60,5 %
Current Ratio	1,5	1,4	0,74	0,77
Quick Ratio	1,5	1,4	0,74	0,77
Equity Ratio	0,15	0,18	0,22	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %