Havila Shipping ASA
OSE:HAVI.OL
6.5 (NOK) • At close November 17, 2023
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) NOK.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 145.976 | 116.695 | 148.013 | 169.755 | 195.067 | 152.453 | 142.768 | 193.284 | 181.721 | 140.721 | 137.611 | 146.797 | 137.883 | 93.142 | 104.282 | 181.465 | 200.862 | 177.074 | 188.877 | 197.186 | 182.879 | 139.404 | 148.875 | 158.769 | 146.592 | 114.386 | 122.671 | 171.61 | 139.742 | 137.577 | 230.387 | 248.081 | 250.136 | 332.715 | 355.627 | 391.589 | 396.323 | 400.159 | 432.654 | 497.404 | 397.012 | 371.646 | 360.468 | 398.477 | 359.993 | 317.17 | 310.569 | 347.37 | 346.802 | 327.417 | 365.151 | 367.236 | 291.456 | 255.188 | 76.691 | 298.002 | 433.207 | 222.304 | 216.899 | 217.372 | 251.408 | 215.528 |
| Kosten van de omzet
| 96.869 | 101.147 | 162.64 | 137.346 | 131.329 | 141.532 | 146.243 | 142.857 | 137.145 | 137.974 | 116.14 | 150.803 | 148.199 | 145.874 | 175.142 | 177.595 | 197.703 | 192.612 | 188.013 | 186.66 | 185.164 | 181.29 | 196.994 | 201.646 | 191.637 | 183.527 | 196.487 | 205.448 | 200.451 | 186.303 | 195.797 | 198.997 | 211.361 | 245.052 | 245.909 | 261.561 | 266.435 | 273.335 | 262.904 | 258.038 | 248.761 | 232.78 | 218.416 | 215.113 | 210.073 | 215.891 | 895.828 | 230.768 | 163.453 | 159.41 | 361.159 | 147.56 | 146.554 | 135.406 | 0 | 85.071 | 70.147 | 68.88 | 0 | 54.829 | 57.698 | 50.735 |
| Brutowinst
| 49.107 | 15.548 | -14.627 | 32.409 | 63.738 | 10.921 | -3.475 | 50.427 | 44.576 | 2.747 | 21.471 | -4.006 | -10.316 | -52.732 | -70.86 | 3.87 | 3.159 | -15.538 | 0.864 | 10.526 | -2.285 | -41.886 | -48.119 | -42.877 | -45.045 | -69.141 | -73.816 | -33.838 | -60.709 | -48.726 | 34.59 | 49.084 | 38.775 | 87.663 | 109.718 | 130.028 | 129.888 | 126.824 | 169.75 | 239.366 | 148.251 | 138.866 | 142.052 | 183.364 | 149.92 | 101.279 | -585.259 | 116.602 | 183.349 | 168.007 | 3.992 | 219.676 | 144.902 | 119.782 | 76.691 | 212.931 | 363.06 | 153.424 | 216.899 | 162.543 | 193.71 | 164.793 |
| Brutowinstmarge
| 0.336 | 0.133 | -0.099 | 0.191 | 0.327 | 0.072 | -0.024 | 0.261 | 0.245 | 0.02 | 0.156 | -0.027 | -0.075 | -0.566 | -0.68 | 0.021 | 0.016 | -0.088 | 0.005 | 0.053 | -0.012 | -0.3 | -0.323 | -0.27 | -0.307 | -0.604 | -0.602 | -0.197 | -0.434 | -0.354 | 0.15 | 0.198 | 0.155 | 0.263 | 0.309 | 0.332 | 0.328 | 0.317 | 0.392 | 0.481 | 0.373 | 0.374 | 0.394 | 0.46 | 0.416 | 0.319 | -1.884 | 0.336 | 0.529 | 0.513 | 0.011 | 0.598 | 0.497 | 0.469 | 1 | 0.715 | 0.838 | 0.69 | 1 | 0.748 | 0.771 | 0.765 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.554 | 39.24 | 523.973 | 39.716 | 30.194 | 26.911 | 351.685 | 20.137 | 22.721 | 15.987 |
| Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 0 | 14.596 | 0.064 | 15.737 | 11.637 | 11.706 | 12.974 | 12.224 | 10.867 | 10.492 | 12.17 | 12.359 | 5.001 | -1.563 | 28.255 | 48.65 | 37 | 15.759 | 30.957 | 0 | 0 | 0 | 3.797 | 0 | 0 | 0 | 4.155 | 0 | 0 | 0 | 5.484 | 0 | 0 | 0 | 4.718 | 0 | 0 | 0 | 4.595 | 0 | 0 | 0 | 3.78 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 146.554 | 39.24 | 523.973 | 39.716 | 30.194 | 26.911 | 351.685 | 20.137 | 22.721 | 15.987 |
| Overige kosten
| 6.297 | 7.764 | -1,070.205 | 8.325 | 8.411 | 11.706 | 12.973 | 12.224 | 10.867 | 10.492 | 1.759 | 7.945 | 7.838 | 7.827 | 1.826 | 9.941 | 14.321 | 9.235 | 1.344 | 10.276 | 9.307 | 6.587 | 7.295 | 8.746 | 6.956 | 10.09 | 11.99 | 5.139 | 9.405 | 9.034 | 6.56 | 6.231 | 6.34 | 4.515 | 5.504 | 10.65 | 8.777 | 5.75 | 9.995 | 8.426 | 7.491 | 3.512 | 4.331 | 6.162 | 4.665 | 3.92 | -630.388 | 237.853 | 89.798 | 89.901 | -92.253 | 109.679 | 116.253 | 171.191 | -208.739 | 113.49 | 82.572 | 81.435 | -30.626 | 71.969 | 68.341 | 65.513 |
| Bedrijfskosten
| 6.297 | 6.832 | -49.136 | 15.737 | 11.637 | 11.706 | 12.973 | 12.224 | 10.867 | 10.492 | 12.169 | 12.359 | 12.667 | 15.225 | 16.291 | 13.43 | 13.298 | 32.71 | 46.324 | 13.205 | 10.744 | 12.849 | 15.528 | 14.006 | 11.355 | 12.994 | 12.71 | 15.592 | 16.123 | 20.45 | 24.159 | 21.618 | 19.392 | 22.956 | 29.067 | 21.165 | 22.468 | 25.574 | 32.803 | 26.137 | 18.906 | 24.651 | 25.919 | 18.865 | 18.065 | 25.508 | -630.388 | 237.853 | 89.798 | 89.901 | -92.253 | 109.679 | 262.807 | 210.431 | 315.234 | 153.206 | 112.766 | 108.346 | 321.059 | 92.106 | 91.062 | 81.5 |
| Bedrijfsresultaat
| 42.81 | 8.716 | -284.682 | 487.935 | 62.995 | -0.785 | 238.671 | 38.203 | 33.709 | -14.843 | 277.423 | -33.791 | -7.985 | -43.813 | -318.039 | -51.024 | -568.028 | -16.428 | -38.558 | 11.663 | -4.656 | -45.593 | -763.37 | -47.975 | -47.841 | -71.814 | -70.24 | -44.302 | -72.662 | -62.104 | -875.256 | 32.818 | 29.489 | 66.853 | -1,301.016 | 94.963 | 119.29 | 119.723 | 94.672 | 235.443 | 134.611 | 121.086 | 115.898 | 167.511 | 139.02 | 88.963 | 45.129 | 109.517 | 93.551 | 78.106 | 96.245 | 109.997 | 28.649 | 44.757 | -14.445 | 59.725 | 250.294 | 45.078 | 59.102 | 70.437 | 102.648 | 83.293 |
| Bedrijfsresultaat ratio
| 0.293 | 0.075 | -1.923 | 2.874 | 0.323 | -0.005 | 1.672 | 0.198 | 0.185 | -0.105 | 2.016 | -0.23 | -0.058 | -0.47 | -3.05 | -0.281 | -2.828 | -0.093 | -0.204 | 0.059 | -0.025 | -0.327 | -5.128 | -0.302 | -0.326 | -0.628 | -0.573 | -0.258 | -0.52 | -0.451 | -3.799 | 0.132 | 0.118 | 0.201 | -3.658 | 0.243 | 0.301 | 0.299 | 0.219 | 0.473 | 0.339 | 0.326 | 0.322 | 0.42 | 0.386 | 0.28 | 0.145 | 0.315 | 0.27 | 0.239 | 0.264 | 0.3 | 0.098 | 0.175 | -0.188 | 0.2 | 0.578 | 0.203 | 0.272 | 0.324 | 0.408 | 0.386 |
| Totaal overige inkomsten en kosten netto
| -38.772 | -4.504 | 255.935 | -458.986 | -68.407 | -103.507 | -319.207 | -86.831 | -0.088 | -1.368 | -66.211 | -35.195 | -0.288 | -13.277 | 244.934 | 67.947 | 2,025.947 | -215.314 | -32.985 | -111.686 | -52.796 | -46.286 | -70.615 | -43.776 | -85.213 | -8.58 | 249.546 | -12.514 | -32.44 | 1,131.936 | -210.952 | -85.642 | -116.251 | -37.194 | -141.438 | -160.226 | -59.854 | -180.374 | -213.914 | -142.888 | -110.179 | -79.216 | -111.626 | -91.705 | -106.017 | -99.322 | -34.156 | -88.308 | -104.427 | -104.194 | -105.055 | -122.714 | -81.403 | -73.599 | -90.788 | -49.919 | -127.087 | -59.86 | -28.608 | 225.459 | 11.502 | 81.132 |
| Inkomen voor belasting
| 4.038 | 4.212 | -28.747 | 28.949 | -5.412 | 118.318 | -80.536 | -48.628 | 33.622 | -16.211 | 182.712 | -58.036 | -0.908 | -57.956 | -73.105 | 16.923 | 1,457.922 | -231.742 | -71.543 | -100.023 | -57.452 | -91.88 | -833.984 | -91.751 | -133.054 | -80.394 | 179.306 | -56.817 | -105.103 | 747.515 | -1,086.208 | -52.824 | -86.762 | 29.659 | -1,442.454 | -65.263 | 59.436 | -60.651 | -119.242 | 92.555 | 24.432 | 41.87 | 4.272 | 75.806 | 33.003 | -19.632 | 10.973 | 21.21 | -10.876 | -3.536 | -8.81 | -4.155 | -52.754 | -25.476 | -105.233 | 9.806 | 123.207 | -14.782 | 30.494 | 295.896 | 114.15 | 164.425 |
| Inkomen voor belasting ratio
| 0.028 | 0.036 | -0.194 | 0.171 | -0.028 | 0.776 | -0.564 | -0.252 | 0.185 | -0.115 | 1.328 | -0.395 | -0.007 | -0.622 | -0.701 | 0.093 | 7.258 | -1.309 | -0.379 | -0.507 | -0.314 | -0.659 | -5.602 | -0.578 | -0.908 | -0.703 | 1.462 | -0.331 | -0.752 | 5.433 | -4.715 | -0.213 | -0.347 | 0.089 | -4.056 | -0.167 | 0.15 | -0.152 | -0.276 | 0.186 | 0.062 | 0.113 | 0.012 | 0.19 | 0.092 | -0.062 | 0.035 | 0.061 | -0.031 | -0.011 | -0.024 | -0.011 | -0.181 | -0.1 | -1.372 | 0.033 | 0.284 | -0.066 | 0.141 | 1.361 | 0.454 | 0.763 |
| Belastingkosten
| 0.015 | 0.037 | 0.141 | 0.037 | 0.024 | 0.034 | -0.048 | 0.034 | 0.916 | 0.04 | -0.105 | 0.035 | 0.024 | 0.185 | -2.289 | 0.155 | 0.076 | 0.091 | -0.473 | 0.026 | 0.053 | 0.094 | 0.906 | 0.081 | 0.053 | 0.062 | -11.179 | 0.856 | 0.117 | 0.48 | -1.894 | 12.499 | -3.483 | -0.945 | 0.57 | 7.047 | 5.585 | 4.526 | 3.011 | 20.409 | 7.826 | 4.777 | 55.607 | 8.782 | 6.661 | 8.919 | 11.843 | -17.272 | 12.73 | 0.313 | 1.02 | -7.641 | 12.065 | 29.815 | -37.143 | 16.554 | 41.453 | 1.149 | -34.772 | 55.607 | 30.499 | 16.363 |
| Nettowinst
| 4.022 | 0.084 | -28.888 | 28.912 | -5.436 | 118.283 | -80.488 | -48.662 | 32.705 | -16.251 | 182.817 | -58.071 | 1.203 | -58.141 | -70.815 | 16.768 | 1,457.846 | -231.833 | -71.07 | -100.049 | -57.506 | -91.973 | -834.891 | -91.832 | -133.107 | -80.456 | 190.486 | -57.672 | -105.219 | 747.036 | -1,084.313 | -65.323 | -83.279 | 30.604 | -1,443.023 | -72.311 | 53.851 | -65.177 | -122.253 | 72.146 | 16.606 | 37.093 | -51.335 | 67.023 | 26.34 | -28.551 | -14.364 | 38.482 | -26.589 | -0.8 | -11.553 | 0.717 | -64.819 | -55.291 | -68.09 | -6.748 | 81.754 | -15.931 | 65.355 | 240.289 | 83.651 | 148.062 |
| Nettowinstmarge
| 0.028 | 0.001 | -0.195 | 0.17 | -0.028 | 0.776 | -0.564 | -0.252 | 0.18 | -0.115 | 1.329 | -0.396 | 0.009 | -0.624 | -0.679 | 0.092 | 7.258 | -1.309 | -0.376 | -0.507 | -0.314 | -0.66 | -5.608 | -0.578 | -0.908 | -0.703 | 1.553 | -0.336 | -0.753 | 5.43 | -4.706 | -0.263 | -0.333 | 0.092 | -4.058 | -0.185 | 0.136 | -0.163 | -0.283 | 0.145 | 0.042 | 0.1 | -0.142 | 0.168 | 0.073 | -0.09 | -0.046 | 0.111 | -0.077 | -0.002 | -0.032 | 0.002 | -0.222 | -0.217 | -0.888 | -0.023 | 0.189 | -0.072 | 0.301 | 1.105 | 0.333 | 0.687 |
| WPA (Winst Per Aandeel)
| 0.17 | 0.004 | -1.21 | 1.22 | -0.23 | 4.97 | -3.39 | -2.05 | 1.38 | -0.68 | 9.96 | -2.44 | 0.05 | -2.45 | -2.98 | 0.71 | 61.32 | -9.75 | -2.99 | -4.21 | -2.42 | -3.87 | -35.09 | -4.04 | -6.02 | -4.18 | 1.85 | -3.26 | -5.96 | 166.45 | -501.75 | -30.23 | -38.54 | 14.1 | -667.71 | -33.46 | 24.86 | -30.16 | -56.57 | 33.52 | 7.68 | 17.18 | -23.75 | 30.86 | 12.19 | -13.32 | -8.7 | 25.14 | -17.34 | -0.52 | -7.54 | 0.47 | -56.72 | -48.38 | -59.58 | -5.9 | 71.5 | -13.94 | 57.06 | 210.6 | 71.78 | 129.6 |
| Verwaterde WPA
| 0.007 | 0.004 | -0.051 | 0.85 | -0.01 | -0.02 | -0.14 | -0.085 | 0.057 | -0.028 | 7.49 | -0.1 | 0.002 | -2.45 | -2.98 | 0.71 | 61.32 | -9.75 | -2.99 | -4.21 | -2.42 | -3.87 | -35.09 | -3.86 | -6.02 | -3.64 | -1.04 | -3.26 | -5.96 | 166.45 | -501.75 | -30.23 | -38.54 | 14.1 | -667.71 | -33.46 | 24.86 | -30.16 | -56.57 | 33.52 | 7.68 | 17.18 | -23.75 | 30.86 | 12.19 | -13.32 | -8.7 | 25.14 | -17.34 | -0.52 | -7.54 | 0.47 | -56.72 | -48.38 | -59.58 | -5.9 | 71.5 | -13.94 | 57.06 | 210.6 | 71.78 | 129.6 |
| EBITDA
| 78.682 | 43.17 | -4.953 | 59.073 | 31.476 | 157.181 | -45.427 | 2.222 | 91.496 | 37.962 | 204.095 | 6.653 | 63.672 | 4.696 | 6.857 | 39.133 | 1,580.036 | -87.45 | 71.108 | 41.574 | 76.454 | 41.836 | -693.764 | 44.42 | 9.127 | 51.225 | 3.353 | 76.992 | 30.425 | 23.126 | -862.271 | 113.443 | 72.087 | 150.891 | -1,285.29 | 202.42 | 199.954 | 187.611 | 218.397 | 291.279 | 201.81 | 180.361 | 170.715 | 214.527 | 173.543 | 130.863 | 128.256 | 152.532 | 121.273 | 134.362 | 142.081 | 173 | 100.403 | 89.979 | -37.247 | 98.094 | 314.514 | 80.822 | 124.898 | 371.131 | 208.874 | 258.716 |
| EBITDA ratio
| 0.539 | 0.37 | -2.598 | -2.364 | 0.158 | -0.341 | -1.434 | -0.116 | -0.062 | 0.27 | -0.223 | 0.202 | 0.396 | -0.141 | 21.575 | 0.471 | 10.761 | -0.471 | 0.419 | 0.205 | 0.464 | 0.298 | 0.169 | 0.266 | 0.047 | 0.408 | -0.13 | 0.443 | 0.212 | -0.014 | -0.323 | 0.487 | 0.281 | 0.556 | 0.297 | 0.25 | 0.565 | 0.266 | 0.108 | 0.51 | 0.455 | 0.531 | 0.407 | 0.522 | 0.478 | 0.402 | 0.413 | 0.463 | 0.383 | 0.427 | 0.389 | 0.486 | 0.306 | 0.396 | -0.486 | 0.36 | 0.726 | 0.475 | 0.576 | 1.707 | 0.831 | 1.2 |