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

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Assets	–	–	–	–
Cash & Equivalents	NOK 138	NOK 87	NOK 77	NOK 95
Short-Term Investments	NOK 0	NOK 0	NOK 0	NOK 0
Receivables	NOK 117	NOK 168	NOK 130	NOK 89
Inventory	NOK 2	NOK 2	NOK 20	NOK 23
Other Curr. Assets	NOK 10	NOK 10	NOK 518	NOK 5
Total Curr. Assets	NOK 279	NOK 280	NOK 769	NOK 245
Property Plant & Equip (Net)	NOK 1,182	NOK 1,087	NOK 1,151	NOK 1,598
Goodwill	NOK 0	NOK 0	NOK 0	NOK 0
Intangibles	NOK 0	NOK 0	NOK 0	NOK 0
Long-Term Investments	NOK 18	NOK 0	NOK 0	NOK 0
Tax Assets	NOK 0	NOK 0	NOK 0	NOK 0
Other NC Assets	NOK 29	NOK 73	NOK 83	NOK 113
Total NC Assets	NOK 1,229	NOK 1,160	NOK 1,235	NOK 1,711
Other Assets	NOK 0	NOK 0	NOK 0	NOK 0
Total Assets	NOK 1,508	NOK 1,440	NOK 2,003	NOK 1,956
Liabilities	–	–	–	–
Payables	NOK 36	NOK 24	NOK 58	NOK 50
Short-Term Debt	NOK 505	NOK 1,234	NOK 7	NOK 13
Tax Payable	NOK 20	NOK 21	NOK 23	NOK 26
Deferred Revenue	NOK 0	NOK 0	NOK 0	NOK 0
Other Curr. Liab.	NOK 48	NOK 43	NOK 129	NOK 47
Total Curr. Liab.	NOK 634	NOK 1,347	NOK 243	NOK 159
LT Debt	NOK 500	NOK 0	NOK 1,778	NOK 1,671
Deferred Rev, NC	NOK 0	NOK 0	NOK 0	NOK 0
Deferred Tax Liab, NC	NOK 7	NOK 9	NOK 11	NOK 14
Other NC Liab.	NOK 33	NOK 33	NOK 33	NOK 33
Total NC Liab.	NOK 547	NOK 74	NOK 1,854	NOK 1,778
Other Liabilities	NOK 0	NOK 0	NOK 0	NOK 0
Cap. Leases	NOK 7	NOK 56	NOK 56	NOK 82
Total Liabilities	NOK 1,180	NOK 1,421	NOK 2,097	NOK 1,937
Equity	–	–	–	–
Pref Stock	NOK 0	NOK 0	NOK 0	NOK 0
Common Stock	NOK 69	NOK 24	NOK 24	NOK 24
Retained Earnings	-NOK 909	-NOK 938	-NOK 1,051	-NOK 938
AOCI	NOK 0	NOK 0	NOK 0	NOK 0
Other Equity	NOK 0	NOK 0	NOK 0	NOK 0
Total Equity	NOK 327	NOK 20	-NOK 93	NOK 19
Supplemental Information	–	–	–	–
Minority Interest	NOK 0	NOK 0	NOK 0	NOK 0
Total Liab. & Tot. Equity	NOK 1,508	NOK 1,440	NOK 2,003	NOK 1,956
Net Debt	NOK 867	NOK 1,147	NOK 1,708	NOK 1,589