RESERVOIR HOLDING AS

3736 SKIEN

Finances

Return on Equity

−187,51 %

Current Ratio

1,44

Debt-to-Equity Ratio

13,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 902 000	0	0	0
Net Income	−116 732 000	12 000	−293 000	−121 000
Total Assets	980 537 000	454 856 000	478 023 000	470 973 000
Total Equity	62 254 000	229 547 000	241 829 000	248 184 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 902 000	0	0	0
Expenditure	83 654 000	97 000	332 000	15 000
Operating Profit	56 248 000	−97 000	−332 000	−15 000
Financial Income	1 024 000	35 502 000	26 117 000	9 487 000
Financial Costs	206 929 000	35 390 000	26 162 000	9 627 000
Financial Balance	−205 905 000	112 000	−45 000	−140 000
Earnings Before Tax	−149 657 000	15 000	−376 000	−155 000
Tax	−32 925 000	3 000	−83 000	−34 000
Net Income	−116 732 000	12 000	−293 000	−121 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 744 000	448 674 000	472 228 000	465 368 000
Total Current Assets	136 792 000	6 182 000	5 795 000	5 606 000
Total Assets	980 537 000	454 856 000	478 023 000	470 973 000
Total Retained Equity	−167 692 000	−399 000	−411 000	−117 000
Total Equity	62 254 000	229 547 000	241 829 000	248 184 000
Total Long-Term Debt	823 606 000	219 754 000	230 347 000	217 004 000
Total Current Debt	94 677 000	5 555 000	5 847 000	5 786 000
Total Equity and Debt	980 537 000	454 856 000	478 023 000	470 973 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 902 000	0	0	0
Other Income	0	0	0	0
Revenue	139 902 000	0	0	0
Cost of Goods Sold	79 585 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 654 000	97 000	332 000	15 000
Operating Profit	56 248 000	−97 000	−332 000	−15 000
Financial Income	1 024 000	35 502 000	26 117 000	9 487 000
Financial Costs	206 929 000	35 390 000	26 162 000	9 627 000
Financial Balance	−205 905 000	112 000	−45 000	−140 000
Dividends	0	12 294 000	0	0
Net Income	−116 732 000	12 000	−293 000	−121 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 261 000	117 000	120 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	796 483 000	448 557 000	472 108 000	465 330 000
Total Fixed Assets	843 744 000	448 674 000	472 228 000	465 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 226 000	686 000	26 000	30 000
Total Current Assets	136 792 000	6 182 000	5 795 000	5 606 000
Total Assets	980 537 000	454 856 000	478 023 000	470 973 000
Total Equity	62 254 000	229 547 000	241 829 000	248 184 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 606 000	219 754 000	230 347 000	217 004 000
Creditors	3 039 000	12 000	13 000	0
Unpaid Taxes	11 410 000	0	0	0
Dividends	0	12 294 000	0	0
Other Current Debt	31 335 000	5 543 000	5 834 000	5 786 000
Total Current Debt	94 677 000	5 555 000	5 847 000	5 786 000
Total Equity and Debt	980 537 000	454 856 000	478 023 000	470 973 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−187,51 %	0,01 %	−0,12 %	−0,05 %
Debt-to-Equity Ratio	13,23	0,96	0,95	0,87
Operating Profit Margin	40,21 %	-	-	-
Current Ratio	1,44	1,11	0,99	0,97
Quick Ratio	1,44	1,11	0,99	0,97
Equity Ratio	0,06	0,5	0,51	0,53
Gross Profit Margin	43,11 %	-	-	-