RESERVOIR NEWTON AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

−189,38 %

Current Ratio

1,44

Debt-to-Equity Ratio

13,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 902 000	137 792 000	67 455 000	47 727 000
Net Income	−116 647 000	17 363 000	−48 540 000	−19 228 000
Total Assets	979 819 000	1 002 310 000	1 062 562 000	1 124 241 000
Total Equity	61 595 000	178 242 000	173 971 000	229 077 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 902 000	137 792 000	67 455 000	47 727 000
Expenditure	83 525 000	84 406 000	79 229 000	40 659 000
Operating Profit	56 377 000	53 386 000	−11 774 000	7 069 000
Financial Income	131 000	40 237 000	32 290 000	21 000
Financial Costs	206 056 000	71 362 000	82 747 000	31 742 000
Financial Balance	−205 925 000	−31 125 000	−50 457 000	−31 721 000
Earnings Before Tax	−149 548 000	22 261 000	−62 231 000	−24 651 000
Tax	−32 900 000	4 897 000	−13 691 000	−5 423 000
Net Income	−116 647 000	17 363 000	−48 540 000	−19 228 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	843 604 000	886 558 000	967 309 000	1 029 128 000
Total Current Assets	136 216 000	115 752 000	95 253 000	95 113 000
Total Assets	979 819 000	1 002 310 000	1 062 562 000	1 124 241 000
Total Retained Equity	−167 064 000	−50 417 000	−67 780 000	−19 225 000
Total Equity	61 595 000	178 242 000	173 971 000	229 077 000
Total Long-Term Debt	823 606 000	749 614 000	831 876 000	828 916 000
Total Current Debt	94 618 000	74 453 000	56 715 000	66 248 000
Total Equity and Debt	979 819 000	1 002 310 000	1 062 562 000	1 124 241 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	139 902 000	136 258 000	67 455 000	47 727 000
Other Income	0	1 534 000	0	0
Revenue	139 902 000	137 792 000	67 455 000	47 727 000
Cost of Goods Sold	79 585 000	80 995 000	75 686 000	38 372 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	83 525 000	84 406 000	79 229 000	40 659 000
Operating Profit	56 377 000	53 386 000	−11 774 000	7 069 000
Financial Income	131 000	40 237 000	32 290 000	21 000
Financial Costs	206 056 000	71 362 000	82 747 000	31 742 000
Financial Balance	−205 925 000	−31 125 000	−50 457 000	−31 721 000
Dividends	0	13 092 000	0	0
Net Income	−116 647 000	17 363 000	−48 540 000	−19 228 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	47 121 000	14 220 000	19 117 000	5 427 000
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	872 338 000	948 192 000	1 023 702 000
Total Fixed Assets	843 604 000	886 558 000	967 309 000	1 029 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 649 000	11 442 000	8 319 000	16 819 000
Total Current Assets	136 216 000	115 752 000	95 253 000	95 113 000
Total Assets	979 819 000	1 002 310 000	1 062 562 000	1 124 241 000
Total Equity	61 595 000	178 242 000	173 971 000	229 077 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	823 606 000	749 614 000	831 876 000	828 916 000
Creditors	3 027 000	4 063 000	1 824 000	3 796 000
Unpaid Taxes	11 413 000	5 558 000	0	1 157 000
Dividends	0	13 092 000	0	0
Other Current Debt	31 285 000	20 826 000	6 883 000	10 924 000
Total Current Debt	94 618 000	74 453 000	56 715 000	66 248 000
Total Equity and Debt	979 819 000	1 002 310 000	1 062 562 000	1 124 241 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−189,38 %	9,74 %	−27,9 %	−8,39 %
Debt-to-Equity Ratio	13,37	4,21	4,78	3,62
Operating Profit Margin	40,3 %	38,74 %	−17,45 %	14,81 %
Current Ratio	1,44	1,55	1,68	1,44
Quick Ratio	1,44	1,55	1,68	1,44
Equity Ratio	0,06	0,18	0,16	0,2
Gross Profit Margin	43,11 %	41,22 %	−12,2 %	19,6 %