Statement Of Financial Position [Abstract]

Havila Shipping ASA - Filing #2544122

Concept As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2022-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
As at
2021-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets
9 555 NOK
10 140 NOK
Trade and other non-current receivables
6 810 NOK
14 604 NOK
Other non-current financial assets
100,000 NOK
100,000 NOK
Non-current assets
1 159 849 NOK
1 234 536 NOK
Current assets [abstract]
Current inventories
2 080 NOK
19 804 NOK
Trade and other current receivables
180 581 NOK
154 346 NOK
Cash and cash equivalents
97 728 NOK
147 381 NOK
100 863 NOK
Current assets
280 389 NOK
768 863 NOK
Assets
1 440 238 NOK
2 003 400 NOK
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
23 776 NOK
23 776 NOK
Share premium
933 704 NOK
933 704 NOK
Equity
933 704 NOK
23 776 NOK
215,000 NOK
938 163 NOK
19 534 NOK
93 497 NOK
933 704 NOK
1 051 035 NOK
23 776 NOK
56,000 NOK
19 217 NOK
938 339 NOK
933 704 NOK
75,000 NOK
23 776 NOK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
9 145 NOK
11 432 NOK
Deferred tax liabilities
9 145 NOK
11 432 NOK
Other non-current financial liabilities
33 197 NOK
33 197 NOK
Non-current liabilities
73 630 NOK
1 854 230 NOK
Current liabilities [abstract]
Current tax liabilities, current
2 551 NOK
3 006 NOK
Current liabilities
1 347 074 NOK
242 666 NOK
Liabilities
1 420 704 NOK
2 096 896 NOK
Equity and liabilities
1 440 238 NOK
2 003 400 NOK

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