Statement Of Cash Flows [Abstract]

Havila Shipping ASA - Filing #2581345

Concept	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	As at 2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	112 696 NOK	112 696 NOK	—	65 673 NOK	65 673 NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	183 727 NOK	—	—	203 615 NOK	—	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	226 000 NOK	—	—	235 323 NOK	—	—
Adjustments for losses (gains) on disposal of non-current assets	—	135 799 NOK	—	—	0 NOK	—	—
Cash flows from (used in) operations	—	303 146 NOK	—	—	188 011 NOK	—	—
Interest paid, classified as operating activities	—	79 747 NOK	—	—	56 040 NOK	—	—
Interest received, classified as operating activities	—	1 588 NOK	—	—	182,000 NOK	—	—
Cash flows from (used in) operating activities	—	216 775 NOK	—	—	126 466 NOK	—	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	22 221 NOK	—	—	34 185 NOK	—	—
Cash flows from (used in) financing activities [abstract]
Repayments of borrowings, classified as financing activities	—	118 666 NOK	—	—	76 463 NOK	—	—
Payments of lease liabilities, classified as financing activities	—	26 253 NOK	—	—	21 733 NOK	—	—
Cash flows from (used in) financing activities	—	144 919 NOK	—	—	98 196 NOK	—	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	49 634 NOK	—	—	5 915 NOK	—	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	3 117 NOK	—	—	283,000 NOK	—	—
Cash and cash equivalents	147 381 NOK	—	—	100 863 NOK	—	—	106 495 NOK