Havila Shipping ASA
HAVI.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 137,787 | NOK 87,328 | NOK 76,581 | NOK 95,463 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 116,748 | NOK 167,553 | NOK 130,325 | NOK 88,651 |
| Inventory | NOK 1,907 | NOK 2,080 | NOK 19,804 | NOK 23,065 |
| Other Curr. Assets | NOK 9,799 | NOK 10,399 | NOK 518,131 | NOK 5,400 |
| Total Curr. Assets | NOK 278,808 | NOK 280,389 | NOK 768,863 | NOK 245,158 |
| Property Plant & Equip (Net) | NOK 1,182,249 | NOK 1,087,328 | NOK 1,151,164 | NOK 1,598,140 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 17,642 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 28,805 | NOK 72,521 | NOK 83,372 | NOK 112,529 |
| Total NC Assets | NOK 1,228,696 | NOK 1,159,849 | NOK 1,234,536 | NOK 1,710,669 |
| Other Assets | NOK 1 | NOK 0 | NOK 1 | NOK 0 |
| Total Assets | NOK 1,507,505 | NOK 1,440,238 | NOK 2,003,400 | NOK 1,955,827 |
| Liabilities | – | – | – | – |
| Payables | NOK 36,158 | NOK 23,722 | NOK 58,386 | NOK 49,533 |
| Short-Term Debt | NOK 504,849 | NOK 1,233,990 | NOK 7,022 | NOK 13,191 |
| Tax Payable | NOK 20,363 | NOK 21,338 | NOK 23,489 | NOK 26,197 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 47,893 | NOK 43,262 | NOK 129,147 | NOK 46,559 |
| Total Curr. Liab. | NOK 633,622 | NOK 1,347,074 | NOK 242,666 | NOK 158,786 |
| LT Debt | NOK 499,559 | NOK 0 | NOK 1,777,726 | NOK 1,671,405 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 7,316 | NOK 9,145 | NOK 11,432 | NOK 14,290 |
| Other NC Liab. | NOK 33,198 | NOK 33,199 | NOK 33,198 | NOK 33,198 |
| Total NC Liab. | NOK 546,713 | NOK 73,631 | NOK 1,854,231 | NOK 1,777,825 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 6,640 | NOK 56,049 | NOK 56,497 | NOK 82,238 |
| Total Liabilities | NOK 1,180,335 | NOK 1,420,705 | NOK 2,096,897 | NOK 1,936,611 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 68,792 | NOK 23,776 | NOK 23,776 | NOK 23,776 |
| Retained Earnings | -NOK 909,321 | -NOK 937,947 | -NOK 1,050,977 | -NOK 938,264 |
| AOCI | NOK 352 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 327,170 | NOK 19,533 | -NOK 93,497 | NOK 19,216 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,507,505 | NOK 1,440,238 | NOK 2,003,400 | NOK 1,955,827 |
| Net Debt | NOK 866,621 | NOK 1,146,662 | NOK 1,708,167 | NOK 1,589,133 |