Statement Of Cash Flows [Abstract]

Havila Shipping ASA - Filing #2544122

Concept	2023-01-01 to 2023-12-31	As at 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	As at 2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	112 872 NOK	—	112 872 NOK	—	112 696 NOK	112 696 NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	131 633 NOK	—	—	—	183 727 NOK	—	—
Adjustments for losses (gains) on disposal of non-current assets	214 984 NOK	—	—	—	135 799 NOK	—	—
Cash flows from (used in) operations	157 645 NOK	—	—	—	303 146 NOK	—	—
Interest paid, classified as operating activities	64 516 NOK	—	—	—	79 747 NOK	—	—
Interest received, classified as operating activities	3 025 NOK	—	—	—	1 588 NOK	—	—
Cash flows from (used in) operating activities	95 774 NOK	—	—	—	216 774 NOK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	22 257 NOK	—	—	—	22 221 NOK	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	97 595 NOK	—	—	—	118 666 NOK	—	—
Payments of lease liabilities, classified as financing activities	29 958 NOK	—	—	—	26 253 NOK	—	—
Cash flows from (used in) financing activities	127 553 NOK	—	—	—	144 919 NOK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	54 037 NOK	—	—	—	49 634 NOK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	4 381 NOK	—	—	—	3 117 NOK	—	—
Cash and cash equivalents	—	97 728 NOK	—	147 381 NOK	—	—	100 863 NOK