Havila Shipping ASA
OSE:HAVI.OL
6.5 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) NOK.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 87.328 | 76.581 | 95.463 | 101.494 | 96.109 | 75.582 | 238.536 | 543.966 | 196.349 | 328.012 | 387.096 | 482.141 | 355.808 | 603.414 | 347.257 | 698.243 | 524.669 | 668.465 | 0 | 0 |
| Kortetermijnbeleggingen
| 0 | -60.743 | -83.594 | -101.026 | -2.374 | 0.364 | 0.37 | 0.349 | -9.422 | 0 | 0 | 3.556 | 0 | 0 | 16.955 | 107.565 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 87.328 | 76.581 | 95.463 | 101.494 | 96.109 | 75.582 | 238.536 | 543.966 | 196.349 | 328.012 | 387.096 | 485.697 | 355.808 | 603.414 | 364.212 | 805.808 | 524.669 | 668.465 | 0 | 0 |
| Nettovorderingen
| 138.777 | 130.324 | 65.078 | 91.559 | 190.903 | 106.305 | 264.367 | 258.953 | 296.834 | 0 | 170.12 | 0 | 363.634 | 492.256 | 319.71 | 234.381 | 0 | 137.418 | 96.051 | 35.389 |
| Voorraad
| 2.08 | 19.804 | 23.065 | 16.774 | 17.166 | 19.112 | 19.716 | 17.993 | 16.459 | 18.564 | 22.14 | 17.61 | 15.852 | 13.878 | 9.965 | 5.595 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 52.204 | 542.154 | 61.552 | 62.566 | 68.703 | 92.484 | 11.821 | 18.886 | 105.46 | 469.587 | 162.476 | 38.776 | 30.3 | 0 | 0 | 0 | 835.156 | 148.431 | 4.26 | 2.654 |
| Totaal vlottende activa
| 280.389 | 768.863 | 245.158 | 272.393 | 372.881 | 303.683 | 545.51 | 840.147 | 615.102 | 816.163 | 741.832 | 870.126 | 783.817 | 1,178.38 | 744.985 | 1,060.817 | 1,359.825 | 956.205 | 626.925 | 93.09 |
| Niet-vlottende activa: | ||||||||||||||||||||
| Materiële vaste activa, netto
| 1,087.33 | 1,151.164 | 1,598.14 | 1,914.418 | 2,968.004 | 3,198.614 | 4,218.874 | 4,601.881 | 5,842.853 | 7,471.737 | 7,521.772 | 7,659.841 | 6,947.585 | 4,779.231 | 4,124.935 | 2,362.69 | 2,050.036 | 1,752.081 | 1,633.441 | 701.627 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -73.827 | -68.483 | -60.259 | 89.042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 19.569 | 83.373 | 112.529 | 131.246 | 21.489 | 25.167 | 32.103 | 29.417 | 73.827 | 68.483 | 60.259 | 54.217 | 0 | 0 | -7.175 | -95.447 | 0 | 0 | 0 | 0 |
| Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.448 | 6.404 | 8.557 | 11.942 | 26.289 | 14.251 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 52.95 | -0.001 | 0 | -0.001 | 111.315 | 4.938 | 0 | -0.002 | 73.825 | 79.449 | 71.232 | 0.003 | 187.034 | 713.477 | 641.155 | 1,058.395 | 24.206 | 29.168 | 31.789 | 0.399 |
| Totaal niet-vlottende activa
| 1,159.849 | 1,234.536 | 1,710.669 | 2,045.663 | 3,100.808 | 3,228.719 | 4,250.977 | 4,631.296 | 5,919.126 | 7,557.59 | 7,601.561 | 7,815.045 | 7,160.908 | 5,506.959 | 4,758.915 | 3,325.638 | 2,074.242 | 1,781.249 | 1,665.23 | 702.026 |
| Totaal activa
| 1,440.238 | 2,003.4 | 1,955.827 | 2,318.056 | 3,473.689 | 3,532.402 | 4,796.488 | 5,471.443 | 6,534.228 | 8,373.754 | 8,343.393 | 8,685.17 | 7,944.725 | 6,685.339 | 5,503.9 | 4,386.455 | 3,434.067 | 2,737.454 | 2,292.155 | 795.116 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||
| Crediteuren
| 23.722 | 58.386 | 49.533 | 52.373 | 67.112 | 50.054 | 35.635 | 18.326 | 65.034 | 77.038 | 70.688 | 60.061 | 49.127 | 110.385 | 55.403 | 128.59 | 62.245 | 58.331 | 26.458 | 5.314 |
| Kortlopende schulden
| 1,258.751 | 31.644 | 36.497 | 50.654 | 4,241.888 | 0 | -127.397 | 5,092.169 | 5,420.758 | 670.587 | 1,106.353 | 736.334 | 0 | 0 | 0 | 237.043 | 73.818 | 0 | 95.309 | 51.032 |
| Belastingschulden
| 21.338 | 23.489 | 26.197 | 24.342 | 25.338 | 24.695 | 33.477 | 33.468 | 47.653 | 63.197 | 73.517 | 68.464 | 45.305 | 59.747 | 45.293 | 5.849 | 19.375 | 8.603 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | 0 | 72.755 | 60.268 | 77.761 | 24.695 | 171.883 | 488.331 | 193.699 | 228.172 | 186.905 | 68.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 43.263 | 129.147 | -26.196 | -23.47 | -24.357 | 58.654 | -57.788 | -32.488 | -46.671 | -55.895 | 113.387 | 104.981 | 526.79 | 718.442 | 369.401 | 86.028 | 228.648 | 105.1 | 9.787 | 3.858 |
| Totaal kortlopende verplichtingen
| 1,347.074 | 242.666 | 158.786 | 164.167 | 4,387.742 | 133.403 | 240.66 | 6,104.222 | 5,900.081 | 1,211.271 | 1,363.945 | 969.84 | 621.222 | 888.575 | 470.097 | 457.51 | 384.086 | 172.034 | 131.554 | 60.204 |
| Langlopende verplichtingen: | ||||||||||||||||||||
| Langetermijnschulden
| 31.287 | 1,709.601 | 1,730.337 | 1,692.169 | 95.207 | 4,079.309 | 4,087.792 | 0 | 3.5 | 5,015.092 | 4,827.133 | 5,525.129 | 5,308.716 | 3,945.485 | 3,178.543 | 2,594.831 | 1,990.401 | 1,501.857 | 1,241.898 | 473.557 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 2.831 | 0 | 52.643 | 32.829 | 19.606 | 174.385 | 14.25 | 9.736 | 4.957 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 9.145 | 11.432 | 14.29 | 17.862 | 24.442 | 30.38 | 36.644 | 56.719 | 70.162 | 90.106 | 111.105 | 7.654 | 20.493 | 2.669 | 140.691 | 81.515 | 95.981 | 74.133 | 22.351 | 18.539 |
| Overige niet-vlottende verplichtingen
| 33.198 | 133.198 | 33.198 | 306.719 | 0.871 | 1.853 | 5.424 | 67.16 | 75.599 | 92.459 | 130.71 | 101.445 | 170.721 | 143.838 | 6.481 | 85.197 | 84.122 | 0 | 250 | 0 |
| Totaal niet-vlottende verplichtingen
| 73.63 | 1,854.231 | 1,777.825 | 2,016.75 | 120.52 | 4,111.543 | 4,132.691 | 67.16 | 131.742 | 5,140.38 | 4,957.843 | 5,707.166 | 5,514.18 | 4,101.726 | 3,331.026 | 2,803.151 | 2,170.504 | 1,575.99 | 1,514.249 | 492.096 |
| Totaal passiva
| 1,420.704 | 2,096.897 | 1,936.611 | 2,180.917 | 4,508.262 | 4,244.946 | 4,373.351 | 6,171.382 | 6,031.823 | 6,351.651 | 6,321.788 | 6,677.006 | 6,135.402 | 4,990.301 | 3,801.123 | 3,260.661 | 2,554.59 | 1,748.024 | 1,645.803 | 552.3 |
| Eigen vermogen: | ||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 23.776 | 18.908 | 15.09 | 377.245 | 377.245 | 377.245 | 371.793 | 267.626 | 199.5 | 199.5 | 199.5 | 399 | 399 | 362.75 | 194 |
| Ingehouden winsten
| -937.947 | -1,050.977 | -938.264 | -820.341 | -2,045.008 | -1,722.979 | -353.08 | -1,059.38 | -219.191 | 1,300.507 | 1,300.009 | 1,296.434 | 1,292.51 | 1,441.384 | 1,448.416 | 862.656 | 622.143 | 493.596 | 0 | 0 |
| Overige gereserveerde algehele resultaten
| 0 | 0.056 | 0.075 | 10.189 | 10.443 | -6,471.999 | -5,392.815 | -5,065.14 | -3,844.418 | -2,128.989 | -1,860.305 | -1,672.588 | -1,511.528 | -1,306.287 | -1,125.999 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 933.704 | 933.704 | 933.779 | 1,107.185 | 1,213.659 | 998.532 | 757.309 | 345.271 | 4,188.769 | 2,473.34 | 2,204.656 | 2,018.249 | 1,760.714 | 1,345.324 | 1,165.036 | 25.887 | -175.384 | 96.834 | 85.372 | 0 |
| Totaal eigen vermogen van aandeelhouders
| 19.533 | -93.497 | 19.216 | 137.139 | -1,034.573 | -712.544 | 423.137 | -699.939 | 502.405 | 2,022.103 | 2,021.605 | 2,008.164 | 1,809.323 | 1,679.921 | 1,686.953 | 1,103.131 | 862.618 | 989.43 | 646.352 | 242.816 |
| Totaal eigen vermogen
| 19.533 | -93.497 | 19.216 | 137.139 | -1,034.573 | -712.544 | 423.137 | -699.939 | 502.405 | 2,022.103 | 2,021.605 | 2,008.164 | 1,809.323 | 1,695.038 | 1,702.777 | 1,125.794 | 879.477 | 989.43 | 646.352 | 242.816 |
| Totaal passiva en aandeelhoudersvermogen
| 1,440.238 | 2,003.4 | 1,955.827 | 2,318.056 | 3,473.689 | 3,532.402 | 4,796.488 | 5,471.443 | 6,534.228 | 8,373.754 | 8,343.393 | 8,685.17 | 7,944.725 | 6,685.339 | 5,503.9 | 4,386.455 | 3,434.067 | 2,737.454 | 2,292.155 | 795.116 |