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

Havila Shipping ASA - Filing #2613430

Concept	2021-01-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Disclosure of effect of changes in foreign exchange rates [text block]	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Foreign exchange gain (loss) [abstract]
Foreign exchange gain (loss)	—	—	—	—	—	—	1 027 NOK	—	—	—	488,000 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	—	1 710 669 NOK	—	—	—	—	—	—	—	—	—	—	1 688 463 NOK	—	—	—	2 873 808 NOK
Current assets	—	245 158 NOK	—	—	—	—	—	—	—	—	—	—	272 393 NOK	—	—	—	372 881 NOK
Non-current liabilities	—	1 777 824 NOK	—	—	—	—	—	—	—	—	—	—	1 843 229 NOK	—	—	—	120 521 NOK
Current liabilities	—	158 786 NOK	—	—	—	—	—	—	—	—	—	—	164 167 NOK	—	—	—	4 387 742 NOK
Profit (loss)	—	—	—	—	—	—	65 673 NOK	65 673 NOK	—	1 215 287 NOK	1 215 287 NOK	—	—	—	—	—	—
Comprehensive income	0 NOK	—	0 NOK	0 NOK	0 NOK	83,000 NOK	65 756 NOK	65 673 NOK	0 NOK	1 215 287 NOK	1 215 033 NOK	253,000 NOK	—	0 NOK	0 NOK	0 NOK	—