HAVILA SHIPPING ASA financials
HAVILA SHIPPING ASA
5967007LIEEXZXFJ8876 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Other income | NOK 31.4M | NOK 36.5M |
| Operating expenses | NOK 324.8M | NOK 431.2M |
| Employee benefits expense | NOK 200.7M | NOK 260.6M |
| Depreciation & amortisation | NOK 146.3M | NOK 131.6M |
| Operating profit (EBIT) | NOK 268.1M | NOK 1.22B |
| Net finance income / (cost) | -NOK 255.7M | -NOK 1.11B |
| Finance costs | NOK 10.2M | NOK 36.7M |
| Profit before tax | NOK 10.4M | NOK 113.1M |
| Income tax expense | NOK 55.0K | NOK 236.0K |
| Profit for the year | NOK 10.4M | NOK 112.9M |
| — attributable to owners | NOK 10.4M | NOK 112.9M |
| Total comprehensive income | NOK 10.5M | NOK 113.0M |
| Per share | ||
| Basic EPS | NOK 0.41 | NOK 4.75 |
| Diluted EPS | NOK 0.41 | NOK 1.71 |
| Free cash flow / share | NOK 6.75 | NOK 0.72 |
| Cash flow statement | ||
| Cash generated from operations | NOK 294.7M | NOK 157.6M |
| Net cash from operating activities | NOK 229.6M | NOK 95.8M |
| Income taxes paid | NOK 2.5M | NOK 3.0M |
| Net cash from investing activities | -NOK 32.8M | -NOK 22.3M |
| Net cash from financing activities | -NOK 150.6M | -NOK 127.6M |
| Proceeds from borrowings | NOK 499.6M | NOK 0 |
| Repayments of borrowings | NOK 619.2M | NOK 97.6M |
| Lease liability payments | NOK 30.9M | NOK 30.0M |
| Net change in cash | NOK 46.2M | -NOK 54.0M |
| Balance sheet | ||
| Total assets | NOK 1.51B | NOK 1.44B |
| Non-current assets | NOK 1.23B | NOK 1.16B |
| Right-of-use assets | NOK 7.7M | NOK 9.6M |
| Current assets | NOK 278.8M | NOK 280.4M |
| Inventories | NOK 1.9M | NOK 2.1M |
| Trade & other receivables | NOK 129.3M | NOK 180.6M |
| Cash & equivalents | NOK 147.6M | NOK 97.7M |
| Total equity | NOK 327.2M | NOK 19.5M |
| Non-current liabilities | NOK 546.7M | NOK 73.6M |
| Long-term borrowings | NOK 499.6M | NOK 0 |
| Lease liabilities (non-current) | NOK 6.6M | NOK 31.3M |
| Current liabilities | NOK 633.6M | NOK 1.35B |
| Current portion of long-term borrowings | NOK 504.8M | NOK 1.23B |
| Lease liabilities (current) | NOK 24.4M | NOK 24.8M |
| Deferred tax liabilities | NOK 7.3M | NOK 9.1M |
| Derived metrics | ||
| Free cash flow | NOK 170.9M | NOK 47.7M |
| Return on equity | 3.2% | 577.8% |
| Cash conversion ratio | 22.12× | 0.85× |
| Capex coverage | 3.91× | 1.99× |
| Other reported items | ||
| Adjustments For Depreciation and Amortisation Expense | NOK 146.3M | NOK 131.6M |
| Adjustments For Finance Income Cost | -NOK 255.7M | -NOK 1.11B |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Property Plant and Equipment | -NOK 154.0M | -NOK 865.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | -NOK 17.7M | -NOK 115.9M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | NOK 0 | -NOK 215.0M |
| Balances With Banks | NOK 147.6M | NOK 97.7M |
| Changes In Equity | NOK 251.2M | — |
| Comprehensive Income Attributable To Owners of Parent | NOK 10.5M | NOK 113.0M |
| Current Tax Liabilities Current | NOK 1.9M | NOK 2.6M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | NOK 3.6M | NOK 4.4M |
| Equity and Liabilities | NOK 1.51B | NOK 1.44B |
| Finance Income | NOK 4.0M | NOK 12.2M |
| Gains Losses On Disposals of Noncurrent Assets | NOK 0 | NOK 215.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | NOK 2.2M | NOK 2.4M |
| Increase Decrease Through Conversion of Convertible Instruments | NOK 45.9M | — |
| Increase Decrease Through Disposal of Subsidiary | NOK 276.0K | — |
| Interest Paid Classified As Operating Activities | NOK 59.0M | NOK 64.5M |
| Interest Received Classified As Operating Activities | NOK 4.0M | NOK 3.0M |
| Investments In Joint Ventures Accounted For Using Equity Method | NOK 17.5M | NOK 19.5M |
| Issued Capital | NOK 68.8M | NOK 23.8M |
| Liabilities | NOK 1.18B | NOK 1.42B |
| Noncurrent Finance Lease Receivables | NOK 22.8M | NOK 46.1M |
| Noncurrent Financial Assets | NOK 46.4M | NOK 72.5M |
| Noncurrent Financial Liabilities | NOK 539.4M | NOK 64.5M |
| Noncurrent Provisions | NOK 7.3M | NOK 9.1M |
| Noncurrent Receivables | NOK 6.0M | NOK 6.8M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | NOK 137.0K | NOK 159.0K |
| Other Current Liabilities | NOK 66.4M | NOK 62.0M |
| Other Expense By Nature | NOK 57.7M | NOK 61.3M |
| Other Noncurrent Financial Assets | NOK 100.0K | NOK 100.0K |
| Other Noncurrent Financial Liabilities | NOK 33.2M | NOK 33.2M |
| Other Property Plant and Equipment | NOK 943.0K | NOK 1.1M |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | NOK 58.8M | NOK 48.1M |
| Reduction of Issued Capital | NOK 0 | — |
| Rental Expense | NOK 73.0K | NOK 19.1M |
| Revenue and Operating Income | NOK 585.1M | NOK 919.2M |
| Share Issue Related Cost | NOK 1.8M | — |
| Share of Profit Loss of Joint Ventures Accounted For Using Equity Method | -NOK 1.9M | -NOK 3.1M |
| Share Premium | NOK 1.17B | NOK 933.7M |
| Ships | NOK 1.17B | NOK 1.08B |
| Trade and Other Current Payables To Trade Suppliers | NOK 36.2M | NOK 23.7M |
| Writedowns Reversals of Property Plant and Equipment | NOK 154.0M | NOK 865.0M |
Every line item above is a fact tagged in HAVILA SHIPPING ASA's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.