Himalaya Shipping Ltd.
HSHP.OL · OSL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 19,369 | NOK 25,553 | NOK 301 | NOK 11,286 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 1,249 | NOK 811 | NOK 0 | NOK 0 |
| Inventory | NOK 1,505 | NOK 634 | NOK 0 | NOK 0 |
| Other Curr. Assets | NOK 4,675 | NOK 5,809 | NOK 1,407 | NOK 0 |
| Total Curr. Assets | NOK 26,798 | NOK 32,807 | NOK 1,670 | NOK 11,286 |
| Property Plant & Equip (Net) | NOK 852,979 | NOK 561,263 | NOK 176,859 | NOK 83,395 |
| Goodwill | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Intangibles | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Long-Term Investments | NOK 324 | NOK 0 | NOK 0 | NOK 0 |
| Tax Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other NC Assets | NOK 0 | NOK 5,136 | NOK 0 | NOK 399 |
| Total NC Assets | NOK 853,303 | NOK 566,399 | NOK 176,859 | NOK 83,795 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 880,101 | NOK 599,206 | NOK 178,566 | NOK 95,080 |
| Liabilities | – | – | – | – |
| Payables | NOK 821 | NOK 1,693 | NOK 14,892 | NOK 800 |
| Short-Term Debt | NOK 24,304 | NOK 19,795 | NOK 7,003 | 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 10,674 | NOK 3,812 | NOK 6,852 | -NOK 1 |
| Total Curr. Liab. | NOK 35,799 | NOK 25,300 | NOK 26,112 | NOK 799 |
| LT Debt | NOK 689,583 | NOK 419,701 | NOK 60,437 | 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 1,328 | NOK 2,497 |
| Total NC Liab. | NOK 689,583 | NOK 419,701 | NOK 61,765 | NOK 2,497 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liabilities | NOK 725,382 | NOK 445,001 | NOK 87,877 | NOK 3,296 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 43,900 | NOK 43,900 | NOK 32,339 | NOK 32,160 |
| Retained Earnings | NOK 19,561 | -NOK 1,483 | -NOK 3,013 | -NOK 999 |
| AOCI | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Equity | NOK 91,258 | NOK 111,331 | NOK 61,363 | NOK 60,624 |
| Total Equity | NOK 154,719 | NOK 153,748 | NOK 90,689 | NOK 91,784 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Liab. & Tot. Equity | NOK 880,101 | NOK 599,206 | NOK 178,566 | NOK 95,080 |
| Net Debt | NOK 694,518 | NOK 413,943 | NOK 67,139 | -NOK 11,286 |