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Havila Shipping ASA (HAVI.OL)

Oslo - Oslo Delayed price. Currency in NOK
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7.300.00 (0.00%)
At close: 04:06PM CEST
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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
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
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