Disclosure Of Effect Of Changes In Foreign Exchange Rates [Text Block]

Havila Shipping ASA - Filing #2544122

Concept	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—		—	—	—	—	—	—	—	—	—	—
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)	—	2 406 NOK	—	—	—	—	—	—	611,000 NOK	—	—	—
Disclosure of information when currency is not exchangeable into another currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of information when foreign operation’s functional currency is not exchangeable into presentation currency [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [text block]	—	—	—	—	—	—	—	—	—	—	—	—
Disclosure of summarised financial information about foreign operation [abstract]
Disclosure of summarised financial information about foreign operation [line items]
Non-current assets	—	—	1 159 849 NOK	—	—	—	1 234 536 NOK	—	—	—	—	—
Current assets	—	—	280 389 NOK	—	—	—	768 863 NOK	—	—	—	—	—
Non-current liabilities	—	—	73 630 NOK	—	—	—	1 854 230 NOK	—	—	—	—	—
Current liabilities	—	—	1 347 074 NOK	—	—	—	242 666 NOK	—	—	—	—	—
Profit (loss)	—	112 872 NOK	—	112 872 NOK	—	—	—	—	112 696 NOK	—	112 696 NOK	—
Comprehensive income	0 NOK	113 031 NOK	—	112 872 NOK	0 NOK	159,000 NOK	—	0 NOK	112 714 NOK	0 NOK	112 696 NOK	18,000 NOK