RESERVOIR FARADAY HOLDING AS

3736 SKIEN

Finances

Return on Equity

−159,24 %

Current Ratio

0,77

Debt-to-Equity Ratio

9,42

Key figures (NOK)	2022	2021	2020
Revenue	378 067 000	0	0
Net Income	−305 191 000	−358 000	−144 000
Total Assets	2 363 083 000	1 137 395 000	1 137 979 000
Total Equity	191 655 000	518 462 000	528 836 000

Income (NOK)	2022	2021	2020
Revenue	378 067 000	0	0
Expenditure	187 176 000	184 000	71 000
Operating Profit	190 891 000	−184 000	−71 000
Financial Income	1 000	68 538 000	8 064 000
Financial Costs	582 163 000	68 813 000	8 178 000
Financial Balance	−582 162 000	−275 000	−114 000
Earnings Before Tax	−391 270 000	−459 000	−185 000
Tax	−86 080 000	−101 000	−41 000
Net Income	−305 191 000	−358 000	−144 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 081 744 000	1 097 115 000	1 125 210 000
Total Current Assets	281 339 000	40 280 000	12 769 000
Total Assets	2 363 083 000	1 137 395 000	1 137 979 000
Total Retained Equity	−327 310 000	−502 000	−144 000
Total Equity	191 655 000	518 462 000	528 836 000
Total Long-Term Debt	1 805 040 000	579 350 000	607 277 000
Total Current Debt	366 388 000	39 582 000	1 866 000
Total Equity and Debt	2 363 083 000	1 137 395 000	1 137 979 000

Cash flow (NOK)	2022	2021	2020
Sales Income	378 067 000	0	0
Other Income	0	0	0
Revenue	378 067 000	0	0
Cost of Goods Sold	179 051 000	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	187 176 000	184 000	71 000
Operating Profit	190 891 000	−184 000	−71 000
Financial Income	1 000	68 538 000	8 064 000
Financial Costs	582 163 000	68 813 000	8 178 000
Financial Balance	−582 162 000	−275 000	−114 000
Dividends	0	0	0
Net Income	−305 191 000	−358 000	−144 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	92 313 000	142 000	41 000
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	1 989 431 000	1 096 973 000	1 125 170 000
Total Fixed Assets	2 081 744 000	1 097 115 000	1 125 210 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	26 508 000	756 000	10 958 000
Total Current Assets	281 339 000	40 280 000	12 769 000
Total Assets	2 363 083 000	1 137 395 000	1 137 979 000
Total Equity	191 655 000	518 462 000	528 836 000
Short-Term Group Debt	60 000	60 000	60 000
Total Long-Term Debt	1 805 040 000	579 350 000	607 277 000
Creditors	160 290 000	12 000	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	95 033 000	39 510 000	1 806 000
Total Current Debt	366 388 000	39 582 000	1 866 000
Total Equity and Debt	2 363 083 000	1 137 395 000	1 137 979 000

Financial indicators	2022	2021	2020
Return on Equity	−159,24 %	−0,07 %	−0,03 %
Debt-to-Equity Ratio	9,42	1,12	1,15
Operating Profit Margin	50,49 %	-	-
Current Ratio	0,77	1,02	6,84
Quick Ratio	0,77	1,02	6,84
Equity Ratio	0,08	0,46	0,46
Gross Profit Margin	52,64 %	-	-