Statement Of Financial Position [Abstract]

Havila Shipping ASA - Filing #2613433

Concept	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	As at 2021-12-31	As at 2021-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2020-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31	As at 2019-12-31
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Right-of-use assets	—	14 037 NOK	—	—	—	—	—	—	—	—	—	—	7 186 NOK	—	—	—	—	—	—	—	8 142 NOK	—	—	—	—	—	—	—	—	—
Trade and other non-current receivables	—	15 817 NOK	—	—	—	—	—	—	—	—	—	—	13 121 NOK	—	—	—	—	—	—	—	7 012 NOK	—	—	—	—	—	—	—	—	—
Other non-current financial assets	—	100,000 NOK	—	—	—	—	—	—	—	—	—	—	100,000 NOK	—	—	—	—	—	—	—	0 NOK	—	—	—	—	—	—	—	—	—
Non-current assets	—	1 710 669 NOK	—	—	—	—	—	—	—	—	—	—	1 688 463 NOK	—	—	—	—	—	—	—	2 873 808 NOK	—	—	—	—	—	—	—	—	—
Current assets [abstract]
Current inventories	—	23 065 NOK	—	—	—	—	—	—	—	—	—	—	16 774 NOK	—	—	—	—	—	—	—	17 166 NOK	—	—	—	—	—	—	—	—	—
Trade and other current receivables	—	121 230 NOK	—	—	—	—	—	—	—	—	—	—	149 125 NOK	—	—	—	—	—	—	—	254 706 NOK	—	—	—	—	—	—	—	—	—
Cash and cash equivalents	—	100 863 NOK	—	—	—	—	—	—	—	—	—	—	106 495 NOK	—	—	—	—	—	—	—	101 009 NOK	—	—	—	—	—	—	—	—	—
Current assets	—	245 158 NOK	—	—	—	—	—	—	—	—	—	—	272 393 NOK	—	—	—	—	—	—	—	372 881 NOK	—	—	—	—	—	—	—	—	—
Assets	—	1 955 827 NOK	—	—	—	—	—	—	—	—	—	—	1 960 856 NOK	—	—	—	—	—	—	—	3 246 689 NOK	—	—	—	—	—	—	—	—	—
Equity and liabilities [abstract]
Equity [abstract]
Issued capital	—	23 776 NOK	—	—	—	—	—	—	—	—	—	—	23 776 NOK	—	—	—	—	—	—	—	23 776 NOK	—	—	—	—	—	—	—	—	—
Share premium	—	933 704 NOK	—	—	—	—	—	—	—	—	—	—	933 704 NOK	—	—	—	—	—	—	—	933 704 NOK	—	—	—	—	—	—	—	—	—
Equity	938 339 NOK	19 217 NOK	0 NOK	0 NOK	933 704 NOK	75,000 NOK	23 776 NOK	1 004 012 NOK	23 776 NOK	0 NOK	9,000 NOK	933 704 NOK	46 540 NOK	0 NOK	1 034 573 NOK	23 776 NOK	227 000 NOK	227 000 NOK	245,000 NOK	933 704 NOK	1 261 573 NOK	245,000 NOK	2 272 253 NOK	15 025 NOK	933 704 NOK	23 776 NOK	37 930 NOK	37 930 NOK	15 025 NOK	2 045 253 NOK
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Other non-current provisions	—	0 NOK	—	—	—	—	—	—	—	—	—	—	0 NOK	—	—	—	—	—	—	—	871,000 NOK	—	—	—	—	—	—	—	—	—
Non-current provisions	—	14 290 NOK	—	—	—	—	—	—	—	—	—	—	17 862 NOK	—	—	—	—	—	—	—	25 313 NOK	—	—	—	—	—	—	—	—	—
Deferred tax liabilities	—	14 290 NOK	—	—	—	—	—	—	—	—	—	—	17 862 NOK	—	—	—	—	—	—	—	24 442 NOK	—	—	—	—	—	—	—	—	—
Other non-current financial liabilities	—	133 197 NOK	—	—	—	—	—	—	—	—	—	—	133 197 NOK	—	—	—	—	—	—	—	0 NOK	—	—	—	—	—	—	—	—	—
Non-current liabilities	—	1 777 824 NOK	—	—	—	—	—	—	—	—	—	—	1 843 229 NOK	—	—	—	—	—	—	—	120 521 NOK	—	—	—	—	—	—	—	—	—
Current liabilities [abstract]
Current tax liabilities, current	—	3 726 NOK	—	—	—	—	—	—	—	—	—	—	4 619 NOK	—	—	—	—	—	—	—	5 749 NOK	—	—	—	—	—	—	—	—	—
Current liabilities	—	158 786 NOK	—	—	—	—	—	—	—	—	—	—	164 167 NOK	—	—	—	—	—	—	—	4 387 742 NOK	—	—	—	—	—	—	—	—	—
Liabilities	—	1 936 610 NOK	—	—	—	—	—	—	—	—	—	—	2 007 396 NOK	—	—	—	—	—	—	—	4 508 262 NOK	—	—	—	—	—	—	—	—	—
Equity and liabilities	—	1 955 827 NOK	—	—	—	—	—	—	—	—	—	—	1 960 856 NOK	—	—	—	—	—	—	—	3 246 689 NOK	—	—	—	—	—	—	—	—	—