HAV Group ASA
ISIN
NO0010931918
Ticker
HAV
Sector
Sub-Industry
Country
Norway
Year Founded
2020
ISIN
NO0010931918
Ticker
HAV
Sector
Sub-Industry
Country
Norway
Year Founded
2020
The HAV Group is an international provider of technology and services for maritime and marine industries.
The Group's vision is a sustainable future at sea. We will contribute to the global green energy transition and accelerate the shift towards zero-emission operations with innovative solutions and high-end products.
Our mission to create value through collaboration and to develop people who are sharing our vision.
Our experience and expertise, as well as our focus on efficiency, safety, and sustainability, lays the foundation for developing and delivering high-quality innovative solutions to customers in the seafood, energy, and transport sectors.
Worldwide
| Line item in (nok) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,927,870,000.00 | 490,167,000.00 | 712,366,000.00 |
| Noncurrent Assets | N/A | 277,531,000.00 | 219,692,000.00 | 469,523,000.00 |
| Property Plant And Equipment | N/A | 48,837,000.00 | 16,116,000.00 | 128,927,000.00 |
| Goodwill | N/A | 48,431,000.00 | 0.00 | 248,260,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 89,152,000.00 | 0.00 | 32,208,000.00 |
| Investments In Associates Accounted For Using Equity Method | N/A | 30,920,000.00 | 194,185,000.00 | 25,544,000.00 |
| Noncurrent Receivables Due From Associates | N/A | 2,000,000.00 | 4,338,000.00 | 4,840,000.00 |
| Other Noncurrent Receivables | N/A | 1,502,000.00 | 111,000.00 | 2,648,000.00 |
| Deferred Tax Assets | N/A | N/A | 0.00 | 0.00 |
| Other Noncurrent Financial Assets | N/A | 17,914,000.00 | 4,610,000.00 | N/A |
| Noncurrent Financial Assets At Fair Value Through Profit Or Loss | N/A | N/A | 4,610,000.00 | 16,163,000.00 |
| Current Assets | N/A | 1,650,338,000.00 | 270,474,000.00 | 242,843,000.00 |
| Inventories | N/A | 17,577,000.00 | 2,781,000.00 | 13,681,000.00 |
| Current Trade Receivables | N/A | 24,466,000.00 | 19,784,000.00 | 90,955,000.00 |
| Other Current Receivables | N/A | 549,582,000.00 | 26,176,000.00 | 25,552,000.00 |
| Cash and cash equivalents | N/A | 229,275,000.00 | 221,733,000.00 | 61,117,000.00 |
| Equity And Liabilities | N/A | 1,927,870,000.00 | 490,167,000.00 | 712,366,000.00 |
| Equity | -114,655,000.00 | -30,823,000.00 | 297,814,000.00 | 312,136,000.00 |
| Issued Capital | N/A | 1,239,000.00 | 1,239,000.00 | 3,599,000.00 |
| Retained Earnings | N/A | -102,581,000.00 | 274,042,000.00 | 109,991,000.00 |
| Share Premium | N/A | 22,535,000.00 | 22,535,000.00 | 195,175,000.00 |
| Treasury Shares | N/A | 3,000.00 | 3,000.00 | 16,000.00 |
| Noncontrolling Interests | N/A | 47,986,000.00 | 0.00 | 3,387,000.00 |
| Liabilities | N/A | 1,958,693,000.00 | 192,353,000.00 | 400,230,000.00 |
| Noncurrent Liabilities | N/A | 49,039,000.00 | 37,237,000.00 | 203,967,000.00 |
| Deferred Tax Liabilities | N/A | 0.00 | 731,000.00 | 0.00 |
| Other Noncurrent Liabilities | N/A | 16,136,000.00 | 31,933,000.00 | 41,474,000.00 |
| Longterm Borrowings | N/A | 0.00 | 4,348,000.00 | 152,868,000.00 |
| Current Liabilities | N/A | 1,909,654,000.00 | 155,117,000.00 | 196,263,000.00 |
| Trade And Other Current Payables To Trade Suppliers | N/A | 467,567,000.00 | 27,793,000.00 | 56,147,000.00 |
| Current Contract Liabilities | N/A | 100,436,000.00 | 35,558,000.00 | 861,000.00 |
| Current Payables On Social Security And Taxes Other Than Income Tax | N/A | 33,364,000.00 | 17,523,000.00 | 37,524,000.00 |
| Current Tax Liabilities Current | N/A | 11,042,000.00 | 2,603,000.00 | 1,360,000.00 |
| Other Current Liabilities | N/A | 388,512,000.00 | 71,073,000.00 | 76,255,000.00 |
| Current Loans Received And Current Portion Of Noncurrent Loans Received | N/A | 95,602,000.00 | 435,000.00 | 22,498,000.00 |
| Current Bonds Issued And Current Portion Of Noncurrent Bonds Issued | N/A | 80,000,000.00 | 0.00 | 0.00 |
| Line item in (nok) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 1,666,697,000.00 | 902,893,000.00 | N/A |
| Other Revenue | 0.00 | 7,293,000.00 | 2,562,000.00 |
| Revenue From Contracts With Customers | N/A | 902,893,000.00 | 456,431,000.00 |
| Raw Materials And Consumables Used | 1,302,908,000.00 | 636,956,000.00 | 228,756,000.00 |
| Employee Benefits Expense | 215,718,000.00 | 164,574,000.00 | 172,360,000.00 |
| Depreciation And Amortisation Expense | 11,649,000.00 | 5,409,000.00 | N/A |
| Depreciation Expense | N/A | 5,409,000.00 | 9,860,000.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 0.00 |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 0.00 | 0.00 |
| Other Expense By Nature | 110,366,000.00 | 51,761,000.00 | 67,219,000.00 |
| Profit Loss From Operating Activities | 26,056,000.00 | 51,486,000.00 | -19,202,000.00 |
| Finance Income | 20,444,000.00 | 57,597,000.00 | 4,138,000.00 |
| Finance Costs | 26,764,000.00 | 16,245,000.00 | 21,045,000.00 |
| Profit Loss Before Tax | 30,740,000.00 | 91,711,000.00 | -35,441,000.00 |
| Income Tax Expense Continuing Operations | -15,649,000.00 | -957,000.00 | -15,796,000.00 |
| Profit Loss From Continuing Operations | 46,390,000.00 | 92,666,000.00 | -19,647,000.00 |
| Profit Loss From Discontinued Operations | 39,850,000.00 | 286,997,000.00 | 0.00 |
| Profit (loss) | 86,240,000.00 | 379,663,000.00 | -19,647,000.00 |
| Profit Loss Attributable To Owners Of Parent | 84,906,000.00 | 347,200,000.00 | -21,410,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | 1,334,000.00 | 32,463,000.00 | 1,763,000.00 |
| Line item in (nok) | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|
| Profit (loss) | 86,240,000.00 | 379,663,000.00 | -19,647,000.00 |
| Adjustments For Income Tax Expense | N/A | -957,000.00 | -15,796,000.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -5,783,000.00 | -4,719,000.00 |
| Adjustments For Increase Decrease In Trade Account Payable | N/A | -387,002,000.00 | -25,780,000.00 |
| Adjustments For Undistributed Profits Of Associates | N/A | -1,128,000.00 | 668,000.00 |
| Other Adjustments For Noncash Items | N/A | 26,300,000.00 | 0.00 |
| Cash Flows From Used In Operating Activities | N/A | 340,416,000.00 | -33,006,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 11,792,000.00 | 3,204,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 11,062,000.00 | 50,000.00 |
| Proceeds From Government Grants Classified As Investing Activities | N/A | 6,166,000.00 | 824,000.00 |
| Cash Flows From Used In Investing Activities | N/A | -349,914,000.00 | -26,118,000.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 890,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 0.00 | 510,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 0.00 | 7,500,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 10,203,000.00 | 1,629,000.00 |
| Interest Paid Classified As Financing Activities | N/A | 2,625,000.00 | 11,214,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 81,241,000.00 | -33,173,000.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | 71,742,000.00 | -92,297,000.00 |
| Cash and cash equivalents | 229,275,000.00 | 221,733,000.00 | 61,117,000.00 |
Please note that some sums might not add up.
NO0010931918
5967007LIEEXZXH9Q807
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