Havila Shipping ASA (HAVI.OL) - Balance Sheet Statement

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HAVI.OL
Financials

6.5 (NOK) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NOK.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	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
Net Receivables Numbers are in millions	138.777	672.479	88.651	154.124	259.605	106	191	278.187	383.765	281.825	332.597	0	408.601	557.533	0	234.381	0	0	0	0
Inventory Numbers are in millions	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
Other Current Assets Numbers are in millions	52.204	-0.001	32.579	0.001	0.001	-0.001	-0.001	0.001	402.294	469.587	-0.001	366.819	3.556	3.555	370.808	15.033	835.156	287.74	552.21	65.478
Total Current Assets Numbers are in millions	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	-73.827	-68.483	-60.259	89.042	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	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
Tax Assets Numbers are in millions	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
Other Non-Current Assets Numbers are in millions	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
Total Non-Current Assets Numbers are in millions	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
Total Assets Numbers are in millions	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	1,258.751	31.644	36.497	50.654	4,241.888	26.39	32.164	5,596.585	5,640.366	898.759	1,106.354	736.334	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	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
Deferred Revenue Numbers are in millions	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
Other Current Liabilities Numbers are in millions	43.263	70.761	-75.729	-75.843	-91.469	-42.485	-68.134	-50.814	-111.705	-132.933	-144.207	-23.544	477.663	608.058	313.998	194.481	240.221	46.769	78.638	49.576
Total Current Liabilities Numbers are in millions	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	31.287	1,809.601	1,730.337	1,965.69	95.207	4,079.309	4,087.792	0	3.5	5,015.092	4,827.133	5,525.129	5,308.716	3,945.484	3,137.403	2,459.89	1,990.401	1,501.857	1,241.898	423.557
Deferred Revenue Non-Current Numbers are in millions	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
Deferred Tax Liabilities Non-Current Numbers are in millions	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
Other Non-Current Liabilities Numbers are in millions	33.198	33.198	33.198	33.198	0.871	1.854	5.424	10.441	5.437	2.353	-0.001	-0.002	170.721	143.837	47.975	261.746	84.122	0	250	50
Total Non-Current Liabilities Numbers are in millions	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
Total Liabilities Numbers are in millions	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	-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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	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
Other Total Stockholders Equity Numbers are in millions	933.704	933.648	933.629	923.515	976.216	7,458.658	6,150.124	5,409.491	4,188.769	2,473.34	2,204.656	2,012.525	1,760.715	1,345.324	1,165.036	40.975	-158.525	96.834	283.602	48.816
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	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

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