Havila Shipping ASA
ISIN: NO0010257728 | Ticker: HAVI | LEI: 5967007LIEEXZXFJ8876
Country: Norway
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.
2003
Served areaEurope
HeadquartersPostboks 215, 6099 Fosnavåg – Norway
| 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.
NO0010257728
LEI5967007LIEEXZXFJ8876
SectorOil & Gas Equipment & Services
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