RESERVOIR STURGEON AS

3736 SKIEN

Finances

Share Ownership

Return on Equity

−64,49 %

Current Ratio

1,4

Debt-to-Equity Ratio

4,69

Key figures (NOK)	2022	2021	2020
Revenue	378 377 000	441 026 000	22 571 000
Net Income	−244 040 000	34 952 000	−14 989 000
Total Assets	2 398 430 000	2 531 905 000	2 548 011 000
Total Equity	378 406 000	550 434 000	522 883 000

Income (NOK)	2022	2021	2020
Revenue	378 377 000	441 026 000	22 571 000
Expenditure	196 733 000	208 178 000	68 732 000
Operating Profit	181 643 000	232 848 000	−46 161 000
Financial Income	187 000	94 585 000	52 034 000
Financial Costs	464 868 000	282 622 000	25 089 000
Financial Balance	−464 681 000	−188 037 000	26 945 000
Earnings Before Tax	−283 038 000	44 811 000	−19 217 000
Tax	−38 998 000	9 858 000	−4 228 000
Net Income	−244 040 000	34 952 000	−14 989 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 056 769 000	2 178 430 000	2 349 289 000
Total Current Assets	341 661 000	353 475 000	198 722 000
Total Assets	2 398 430 000	2 531 905 000	2 548 011 000
Total Retained Equity	−224 077 000	19 963 000	−14 989 000
Total Equity	378 406 000	550 434 000	522 883 000
Total Long-Term Debt	1 776 016 000	1 792 539 000	1 935 365 000
Total Current Debt	244 007 000	188 932 000	89 762 000
Total Equity and Debt	2 398 430 000	2 531 905 000	2 548 011 000

Cash flow (NOK)	2022	2021	2020
Sales Income	378 377 000	439 310 000	22 571 000
Other Income	0	1 716 000	0
Revenue	378 377 000	441 026 000	22 571 000
Cost of Goods Sold	185 548 000	196 448 000	58 660 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	196 733 000	208 178 000	68 732 000
Operating Profit	181 643 000	232 848 000	−46 161 000
Financial Income	187 000	94 585 000	52 034 000
Financial Costs	464 868 000	282 622 000	25 089 000
Financial Balance	−464 681 000	−188 037 000	26 945 000
Dividends	0	0	0
Net Income	−244 040 000	34 952 000	−14 989 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	31 495 000	0	2 431 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	2 025 274 000	2 178 430 000	2 346 858 000
Total Fixed Assets	2 056 769 000	2 178 430 000	2 349 289 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	71 637 000	56 881 000	2 385 000
Total Current Assets	341 661 000	353 475 000	198 722 000
Total Assets	2 398 430 000	2 531 905 000	2 548 011 000
Total Equity	378 406 000	550 434 000	522 883 000
Short-Term Group Debt	0	15 000	0
Total Long-Term Debt	1 776 016 000	1 792 539 000	1 935 365 000
Creditors	55 438 000	47 307 000	3 265 000
Unpaid Taxes	18 280 000	29 931 000	0
Dividends	0	0	0
Other Current Debt	67 370 000	50 428 000	18 153 000
Total Current Debt	244 007 000	188 932 000	89 762 000
Total Equity and Debt	2 398 430 000	2 531 905 000	2 548 011 000

Financial indicators	2022	2021	2020
Return on Equity	−64,49 %	6,35 %	−2,87 %
Debt-to-Equity Ratio	4,69	3,26	3,7
Operating Profit Margin	48,01 %	52,8 %	−204,51 %
Current Ratio	1,4	1,87	2,21
Quick Ratio	1,4	1,87	2,21
Equity Ratio	0,16	0,22	0,21
Gross Profit Margin	50,96 %	55,46 %	−159,89 %