Havila Shipping ASA

Name: Havila Shipping ASA Financial Statements
Creator: AlphaPilot

HAVI.OL · OSL

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	9/30/2025	6/30/2025	3/31/2025	12/31/2024
Assets	–	–	–	–
Cash & Equivalents	NOK 150	NOK 155	NOK 171	NOK 138
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 151	NOK 159	NOK 123	NOK 117
Inventory	NOK 2	NOK 2	NOK 2	NOK 2
Other Curr. Assets	NOK 0	NOK 0	NOK 0	NOK 10
Total Curr. Assets	NOK 302	NOK 316	NOK 296	NOK 279
Property Plant & Equip (Net)	NOK 1,182	NOK 1,189	NOK 1,195	NOK 1,182
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 53	NOK 39	NOK 43	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 0	-NOK 0	-NOK 0	NOK 46
Total NC Assets	NOK 1,235	NOK 1,228	NOK 1,238	NOK 1,229
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,537	NOK 1,544	NOK 1,534	NOK 1,508
Liabilities	–	–	–	–
Payables	NOK 36	NOK 41	NOK 42	NOK 36
Short-Term Debt	NOK 516	NOK 530	NOK 526	NOK 505
Tax Payable	NOK 0	NOK 0	NOK 1	NOK 20
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 71	NOK 72	NOK 74	NOK 48
Total Curr. Liab.	NOK 623	NOK 644	NOK 642	NOK 634
LT Debt	NOK 500	NOK 500	NOK 500	NOK 500
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 7	NOK 7	NOK 7	NOK 7
Other NC Liab.	NOK 33	NOK 33	NOK 33	NOK 33
Total NC Liab.	NOK 551	NOK 546	NOK 547	NOK 547
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 11	NOK 6	NOK 6	NOK 7
Total Liabilities	NOK 1,174	NOK 1,190	NOK 1,188	NOK 1,180
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 69	NOK 69	NOK 69	NOK 69
Retained Earnings	-NOK 873	-NOK 882	-NOK 891	-NOK 909
AOCI	NOK 0	NOK 18	NOK 18	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 363	NOK 354	NOK 345	NOK 327
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,537	NOK 1,544	NOK 1,534	NOK 1,508
Net Debt	NOK 866	NOK 875	NOK 854	NOK 867