Havila Shipping ASA (HAVI.OL)

NOK 2.15

(-2.27%)

Annual Balance Sheets

(In NOK)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1.44 Billion 2 Billion 1.95 Billion 2.31 Billion 3.47 Billion 3.53 Billion
Total Current Assets 280.38 Million 768.86 Million 245.15 Million 272.39 Million 372.88 Million 303.68 Million
Cash And Short Term Investments 87.32 Million 76.58 Million 95.46 Million 101.49 Million 96.1 Million 75.58 Million
Cash and Cash Equivalents 87.32 Million 76.58 Million 95.46 Million 101.49 Million 96.1 Million 75.58 Million
Short Term Investments 87.32 Million -60.74 Million -83.59 Million -101.02 Million -2.37 Million 364 Thousand
Net Receivables 138.77 Million 672.47 Million 88.65 Million 154.12 Million 259.6 Million 106 Million
Inventory 2.08 Million 19.8 Million 23.06 Million 16.77 Million 17.16 Million 19.11 Million
Other Current Assets -1000.00 -1000.00 32.57 Million 1000.00 1000.00 -1000.00
Total Non-Current Assets 1.15 Billion 1.23 Billion 1.71 Billion 2.04 Billion 3.1 Billion 3.22 Billion
Net PPE 1.08 Billion 1.15 Billion 1.59 Billion 1.91 Billion 2.96 Billion 3.19 Billion
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 19.56 Million 83.37 Million 112.52 Million 131.24 Million 21.48 Million 25.16 Million
Tax Assets - - - - - -
Other Non Current Assets 52.95 Million -1000.00 - -1000.00 111.31 Million 4.93 Million
Other Assets - 1000.00 - - - -
Total Liabilities 1.42 Billion 2.09 Billion 1.93 Billion 2.18 Billion 4.5 Billion 4.24 Billion
Total Current Liabilities 1.34 Billion 242.66 Million 158.78 Million 164.16 Million 4.38 Billion 133.4 Million
Account Payables 23.72 Million 58.38 Million 49.53 Million 52.37 Million 67.11 Million 50.05 Million
Tax Payables 21.33 Million 23.48 Million 26.19 Million 24.34 Million 25.33 Million 24.69 Million
Short Term Debt 1.25 Billion 31.64 Million 36.49 Million 50.65 Million 4.24 Billion 26.39 Million
Deferred Revenue 53.87 Million - 72.75 Million 60.26 Million 77.76 Million 24.69 Million
Other Current Liabilities 10.72 Million 152.63 Million 1000.00 872 Thousand 981 Thousand 32.26 Million
Total Non Current Liabilities 73.63 Million 1.85 Billion 1.77 Billion 2.01 Billion 120.52 Million 4.11 Billion
Long-Term Debt 31.28 Million 1.8 Billion 1.73 Billion 1.96 Billion 95.2 Million 4.07 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.19 Million 33.19 Million 33.19 Million 33.19 Million 871 Thousand 1.85 Million
Other Liabilities - - - - - -
Total Equity 19.53 Million -93.49 Million 19.21 Million 137.13 Million -1.03 Billion -712.54 Million
Stock Holders Equity 19.53 Million -93.49 Million 19.21 Million 137.13 Million -1.03 Billion -712.54 Million
Common Stock 23.77 Million 23.77 Million 23.77 Million 23.77 Million 23.77 Million 23.77 Million
Retained Earnings -937.94 Million -1.05 Billion -938.26 Million -820.34 Million -2.04 Billion -1.72 Billion
Accumulated other comprehensive income 216 Thousand 56 Thousand 75 Thousand 10.18 Million 10.44 Million -6.47 Billion
Common Stock Equity 19.53 Million -93.49 Million 19.21 Million 137.13 Million -1.03 Billion -712.54 Million
Capital Lease Obligation 56.04 Million 56.49 Million 82.23 Million 106.1 Million 115 Million -
Total Investments 19.56 Million 22.63 Million 28.93 Million 30.22 Million 19.11 Million 22.8 Million
Total Debt 1.29 Billion 1.84 Billion 1.76 Billion 2.01 Billion 4.33 Billion 4.1 Billion
Net Debt 1.2 Billion 1.76 Billion 1.67 Billion 1.91 Billion 4.24 Billion 4.03 Billion

Balance Sheet Charts