Havila Shipping ASA Logo

Havila Shipping ASA

ISIN: NO0010257728 | Ticker: HAVI | LEI: 5967007LIEEXZXFJ8876
Sector: EnergySub-Industry: Oil & Gas Equipment & Services
Country: Norway

About Havila Shipping ASA

Company Description

Havila Shipping is a leading supplier of quality assured supply services to the international offshore industry, and our ambition is to still be at the forefront of this industry.

We are committed to the highest quality standards for our operations, and a high percentage of long-term contracts with leading offshore companies, prove that we succeed in meeting these standards.

Havila Shipping is located in Fosnavåg on the west coast of Norway. The company is listed on the Oslo Stock Exchange and operates 20 vessels within subsea construction, anchor handling, platform supply and multi-field rescue recovery services. Achieved through a focus on solid earnings, safe operations, and human resources. In addition, we have management for six ships.

Year founded

2003

Served area

Europe

Headquarters

Postboks 215, 6099 Fosnavåg – Norway

Financial statements

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Line item in (nok) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Assets 3,246,689,000.00 1,960,856,000.00 1,955,827,000.00 2,003,400,000.00
Noncurrent Assets 2,873,808,000.00 1,688,463,000.00 1,710,669,000.00 1,234,536,000.00
Ships 2,731,110,000.00 1,548,420,000.00 1,582,660,000.00 1,139,750,000.00
Other Property Plant And Equipment 1,752,000.00 1,613,000.00 1,443,000.00 1,274,000.00
Investments In Joint Ventures Accounted For Using Equity Method 19,115,000.00 30,120,000.00 28,835,000.00 22,530,000.00
Noncurrent Receivables 7,012,000.00 13,121,000.00 15,817,000.00 14,604,000.00
Other Noncurrent Financial Assets 0.00 100,000.00 100,000.00 100,000.00
Noncurrent Finance Lease Receivables 106,676,000.00 87,903,000.00 67,776,000.00 46,139,000.00
Current Assets 372,881,000.00 272,393,000.00 245,158,000.00 768,863,000.00
Inventories 17,166,000.00 16,774,000.00 23,065,000.00 19,804,000.00
Trade And Other Current Receivables 254,706,000.00 149,125,000.00 121,230,000.00 154,346,000.00
Cash and cash equivalents 101,009,000.00 106,495,000.00 100,863,000.00 147,381,000.00
Balances With Banks 101,009,000.00 106,494,000.00 100,863,000.00 147,381,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A N/A 0.00 447,332,000.00
Equity And Liabilities 3,246,689,000.00 1,960,856,000.00 1,955,827,000.00 2,003,400,000.00
Equity -1,261,573,000.00 -46,540,000.00 19,217,000.00 -93,497,000.00
Issued Capital 23,776,000.00 23,776,000.00 23,776,000.00 23,776,000.00
Share Premium 933,704,000.00 933,704,000.00 933,704,000.00 933,704,000.00
Reserve Of Equity Component Of Convertible Instruments 15,025,000.00 0.00 0.00 N/A
Liabilities 4,508,262,000.00 2,007,396,000.00 1,936,610,000.00 2,096,896,000.00
Noncurrent Liabilities 120,521,000.00 1,843,229,000.00 1,777,824,000.00 1,854,230,000.00
Noncurrent Provisions 25,313,000.00 17,862,000.00 14,290,000.00 11,432,000.00
Other Longterm Provisions 871,000.00 0.00 0.00 N/A
Deferred Tax Liabilities 24,442,000.00 17,862,000.00 14,290,000.00 11,432,000.00
Other Noncurrent Financial Liabilities 0.00 133,197,000.00 133,197,000.00 133,197,000.00
Longterm Borrowings 0.00 1,619,246,000.00 1,571,405,000.00 1,677,726,000.00
Current Liabilities 4,387,742,000.00 164,167,000.00 158,786,000.00 242,666,000.00
Trade And Other Current Payables To Trade Suppliers 67,112,000.00 52,373,000.00 49,533,000.00 58,386,000.00
Current Tax Liabilities Current 5,749,000.00 4,619,000.00 3,726,000.00 3,006,000.00
Other Current Liabilities 92,788,000.00 78,908,000.00 92,335,000.00 174,253,000.00
Line item in (nok) 01.01.2020/
01.01.2021
01.01.2021/
01.01.2022
01.01.2022/
01.01.2023
Other Income 42,469,000.00 31,089,000.00 30,765,000.00
Employee Benefits Expense 285,125,000.00 256,760,000.00 275,268,000.00
Depreciation And Amortisation Expense 230,951,000.00 203,615,000.00 183,727,000.00
Other Expense By Nature 59,972,000.00 52,422,000.00 46,558,000.00
Profit Loss From Operating Activities -1,083,716,000.00 191,834,000.00 439,671,000.00
Finance Income 34,543,000.00 12,225,000.00 75,303,000.00
Finance Costs 156,566,000.00 34,880,000.00 163,938,000.00
Profit Loss Before Tax 1,213,319,000.00 65,811,000.00 -111,754,000.00
Income Tax Expense Continuing Operations -1,967,000.00 138,000.00 942,000.00
Profit (loss) 1,215,287,000.00 65,673,000.00 -112,696,000.00
Profit Loss Attributable To Owners Of Parent 1,215,287,000.00 65,673,000.00 -112,696,000.00
Line item in (nok) 01.01.2020 01.01.2021 01.01.2022 01.01.2023
Profit (loss) N/A 1,215,287,000.00 65,673,000.00 -112,696,000.00
Adjustments For Depreciation And Amortisation Expense N/A 230,951,000.00 203,615,000.00 183,727,000.00
Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss N/A 1,033,000,000.00 -235,323,000.00 -226,000,000.00
Adjustments For Losses Gains On Disposal Of Noncurrent Assets N/A N/A 0.00 -135,799,000.00
Cash Flows From Used In Operations N/A 235,544,000.00 188,011,000.00 303,146,000.00
Interest Paid Classified As Operating Activities N/A 97,101,000.00 56,040,000.00 79,747,000.00
Interest Received Classified As Operating Activities N/A 1,890,000.00 182,000.00 1,588,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 5,836,000.00 4,700,000.00 N/A
Cash Flows From Used In Operating Activities N/A 134,497,000.00 126,466,000.00 216,775,000.00
Cash Flows From Used In Investing Activities N/A -52,124,000.00 -34,185,000.00 -22,221,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 100,000,000.00 0.00 N/A
Repayments Of Borrowings Classified As Financing Activities N/A 136,229,000.00 76,463,000.00 118,666,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 24,105,000.00 21,733,000.00 26,253,000.00
Cash Flows From Used In Financing Activities N/A -60,334,000.00 -98,196,000.00 -144,919,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 22,039,000.00 -5,915,000.00 49,634,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -16,554,000.00 283,000.00 -3,117,000.00
Cash and cash equivalents 101,009,000.00 106,495,000.00 100,863,000.00 147,381,000.00

Please note that some sums might not add up.

Filings & Publications

2021

Report
Q1
H1
Q3
FY
Consolidated Report
NOB
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

NO0010257728

LEI

5967007LIEEXZXFJ8876

Sector

Energy

Industry Group

Energy

Industry

Energy Equipment & Services

Sub-Industry

Oil & Gas Equipment & Services

Listed Stock Exchange

Oslo Børs

Main Stock Exchange

Contact Investor Relations department

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