Havila Shipping ASA
HAVI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 149,704 | NOK 155,141 | NOK 170,909 | NOK 137,787 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 150,520 | NOK 159,367 | NOK 122,987 | NOK 116,748 |
| Inventory | NOK 1,707 | NOK 1,591 | NOK 1,754 | NOK 1,907 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 9,799 |
| Total Curr. Assets | NOK 301,931 | NOK 316,099 | NOK 295,650 | NOK 278,808 |
| Property Plant & Equip (Net) | NOK 1,181,975 | NOK 1,188,846 | NOK 1,194,769 | NOK 1,182,249 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 53,492 | NOK 39,025 | NOK 43,355 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | -NOK 1 | -NOK 1 | NOK 46,447 |
| Total NC Assets | NOK 1,235,467 | NOK 1,227,870 | NOK 1,238,123 | NOK 1,228,696 |
| Other Assets | NOK 0 | NOK 1 | NOK 0 | NOK 1 |
| Total Assets | NOK 1,537,398 | NOK 1,543,970 | NOK 1,533,773 | NOK 1,507,505 |
| Liabilities | – | – | – | – |
| Payables | NOK 36,129 | NOK 41,422 | NOK 41,680 | NOK 36,158 |
| Short-Term Debt | NOK 516,224 | NOK 530,139 | NOK 525,577 | NOK 504,849 |
| Tax Payable | NOK 104 | NOK 71 | NOK 979 | NOK 20,363 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 70,542 | NOK 72,139 | NOK 73,694 | NOK 47,893 |
| Total Curr. Liab. | NOK 622,999 | NOK 643,771 | NOK 641,930 | NOK 633,622 |
| LT Debt | NOK 499,559 | NOK 499,559 | NOK 499,559 | NOK 499,559 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 7,316 | NOK 7,316 | NOK 7,316 | NOK 7,316 |
| Other NC Liab. | NOK 33,198 | NOK 33,198 | NOK 33,198 | NOK 33,198 |
| Total NC Liab. | NOK 551,484 | NOK 546,242 | NOK 546,539 | NOK 546,713 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 11,411 | NOK 6,169 | NOK 6,466 | NOK 6,640 |
| Total Liabilities | NOK 1,174,483 | NOK 1,190,013 | NOK 1,188,469 | NOK 1,180,335 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 68,792 | NOK 68,792 | NOK 68,792 | NOK 68,792 |
| Retained Earnings | -NOK 872,967 | -NOK 881,925 | -NOK 890,578 | -NOK 909,321 |
| AOCI | NOK 0 | NOK 18,455 | NOK 18,454 | NOK 0 |
| Other Equity | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Equity | NOK 362,915 | NOK 353,957 | NOK 345,304 | NOK 327,170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 1,537,398 | NOK 1,543,970 | NOK 1,533,773 | NOK 1,507,505 |
| Net Debt | NOK 866,079 | NOK 874,557 | NOK 854,227 | NOK 866,621 |