STORA LEE HYTTER AS

1778 HALDEN

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

5,45

Debt-to-Equity Ratio

−25,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	384 000	310 000	181 000	122 000
Net Income	−4 000	−78 000	−173 000	−213 000
Total Assets	8 473 000	8 454 000	5 830 000	3 578 000
Total Equity	−333 000	−329 000	−251 000	−78 000

Income (NOK)	2022	2021	2020	2019
Revenue	384 000	310 000	181 000	122 000
Expenditure	142 000	188 000	240 000	279 000
Operating Profit	242 000	122 000	−59 000	−156 000
Financial Income	0	0	0	0
Financial Costs	246 000	200 000	114 000	57 000
Financial Balance	−246 000	−200 000	−114 000	−57 000
Earnings Before Tax	−4 000	−78 000	−173 000	−213 000
Tax	0	0	0	0
Net Income	−4 000	−78 000	−173 000	−213 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 633 000	7 591 000	5 132 000	3 088 000
Total Current Assets	840 000	863 000	698 000	490 000
Total Assets	8 473 000	8 454 000	5 830 000	3 578 000
Total Retained Equity	−433 000	−429 000	−351 000	−178 000
Total Equity	−333 000	−329 000	−251 000	−78 000
Total Long-Term Debt	8 653 000	8 598 000	5 492 000	3 493 000
Total Current Debt	154 000	184 000	590 000	164 000
Total Equity and Debt	8 473 000	8 454 000	5 830 000	3 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	384 000	310 000	181 000	122 000
Revenue	384 000	310 000	181 000	122 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	142 000	188 000	240 000	279 000
Operating Profit	242 000	122 000	−59 000	−156 000
Financial Income	0	0	0	0
Financial Costs	246 000	200 000	114 000	57 000
Financial Balance	−246 000	−200 000	−114 000	−57 000
Dividends	0	0	0	0
Net Income	−4 000	−78 000	−173 000	−213 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 633 000	7 591 000	5 132 000	3 088 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 633 000	7 591 000	5 132 000	3 088 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 633 000	7 591 000	5 132 000	3 088 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	49 000	117 000	148 000	165 000
Total Current Assets	840 000	863 000	698 000	490 000
Total Assets	8 473 000	8 454 000	5 830 000	3 578 000
Total Equity	−333 000	−329 000	−251 000	−78 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 653 000	8 598 000	5 492 000	3 493 000
Creditors	90 000	28 000	172 000	79 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	63 000	156 000	418 000	85 000
Total Current Debt	154 000	184 000	590 000	164 000
Total Equity and Debt	8 473 000	8 454 000	5 830 000	3 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	23,71 %	68,92 %	273,08 %
Debt-to-Equity Ratio	−25,98	−26,13	−21,88	−44,78
Operating Profit Margin	63,02 %	39,35 %	−32,6 %	−127,87 %
Current Ratio	5,45	4,69	1,18	2,99
Quick Ratio	5,45	4,69	1,18	2,99
Equity Ratio	−0,04	−0,04	−0,04	−0,02
Gross Profit Margin	100 %	100 %	100 %	100 %