Himalaya Shipping Ltd.
HSHP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 19 | NOK 26 | NOK 0 | NOK 11 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1 | NOK 1 | NOK 0 | NOK 0 |
| Inventory | NOK 2 | NOK 1 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 5 | NOK 6 | NOK 1 | NOK 0 |
| Total Curr. Assets | NOK 27 | NOK 33 | NOK 2 | NOK 11 |
| Property Plant & Equip (Net) | NOK 853 | NOK 561 | NOK 177 | NOK 83 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 5 | NOK 0 | NOK 0 |
| Total NC Assets | NOK 853 | NOK 566 | NOK 177 | NOK 84 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 880 | NOK 599 | NOK 179 | NOK 95 |
| Liabilities | – | – | – | – |
| Payables | NOK 1 | NOK 2 | NOK 15 | NOK 1 |
| Short-Term Debt | NOK 24 | NOK 20 | NOK 7 | NOK 0 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 11 | NOK 4 | NOK 7 | -NOK 0 |
| Total Curr. Liab. | NOK 36 | NOK 25 | NOK 26 | NOK 1 |
| LT Debt | NOK 690 | NOK 420 | NOK 60 | NOK 0 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Liab. | NOK 0 | NOK 0 | NOK 1 | NOK 2 |
| Total NC Liab. | NOK 690 | NOK 420 | NOK 62 | NOK 2 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 725 | NOK 445 | NOK 88 | NOK 3 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 44 | NOK 44 | NOK 32 | NOK 32 |
| Retained Earnings | NOK 20 | -NOK 1 | -NOK 3 | -NOK 1 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 91 | NOK 111 | NOK 61 | NOK 61 |
| Total Equity | NOK 155 | NOK 154 | NOK 91 | NOK 92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 880 | NOK 599 | NOK 179 | NOK 95 |
| Net Debt | NOK 695 | NOK 414 | NOK 67 | -NOK 11 |