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Havila Shipping ASA (HAVI.OL)

Oslo - Oslo Delayed price. Currency in NOK
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6.08+0.28 (+4.83%)
As of 03:53PM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
87,328
76,581
95,463
101,494
-
Total cash
87,328
76,581
95,463
101,494
-
Net receivables
135,845
100,157
62,108
86,665
-
Inventory
2,080
19,804
23,065
16,774
-
Other current assets
-1
-1
-
1
1
Total current assets
280,389
768,863
245,158
272,393
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,945,040
4,460,598
6,703,292
7,004,527
-
Accumulated depreciation
-1,857,712
-3,309,434
-5,105,152
-5,447,309
-
Net property, plant and equipment
1,087,328
1,151,164
1,598,140
1,557,218
-
Other long-term assets
3
-1
1
1
-
Total non-current assets
1,159,849
1,234,536
1,710,669
1,688,463
-
Total assets
1,440,238
2,003,400
1,955,827
1,960,856
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,233,990
7,022
13,191
17,474
-
Accounts payable
23,722
58,386
49,533
52,373
-
Other current liabilities
10,725
79,323
1
872
-
Total current liabilities
1,347,074
242,666
158,786
164,167
-
Non-current liabilities
Long-term debt
0
1,777,726
1,671,405
1,719,246
-
Deferred tax liabilities
9,145
11,432
14,290
17,862
-
Other long-term liabilities
33,199
33,198
33,198
33,198
-
Total non-current liabilities
73,631
1,854,231
1,777,825
1,843,229
-
Total liabilities
1,420,705
2,096,897
1,936,611
2,007,396
-
Stockholders' equity
Common stock
23,776
23,776
23,776
23,776
-
Retained earnings
-937,947
-1,050,977
-938,264
-1,004,020
-
Total stockholders' equity
19,533
-93,497
19,216
-46,540
-
Total liabilities and stockholders' equity
1,440,238
2,003,400
1,955,827
1,960,856
-