Statement Of Cash Flows [Abstract]

Havila Shipping ASA - Filing #2613433

Concept	As at 2021-12-31	2021-01-01 to 2021-12-31	2021-01-01 to 2021-12-31	2020-01-01 to 2020-12-31	As at 2020-12-31	2020-01-01 to 2020-12-31	As at 2019-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)	—	65 673 NOK	65 673 NOK	1 215 287 NOK	—	1 215 287 NOK	—
Adjustments to reconcile profit (loss) [abstract]
Adjustments for depreciation and amortisation expense	—	203 615 NOK	—	—	—	230 951 NOK	—
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss	—	235 323 NOK	—	—	—	1 033 000 NOK	—
Cash flows from (used in) operations	—	187 024 NOK	—	—	—	235 544 NOK	—
Interest paid, classified as operating activities	—	56 040 NOK	—	—	—	97 101 NOK	—
Interest received, classified as operating activities	—	182,000 NOK	—	—	—	1 890 NOK	—
Income taxes paid (refund), classified as operating activities	—	4 700 NOK	—	—	—	5 836 NOK	—
Cash flows from (used in) operating activities	—	126 466 NOK	—	—	—	134 497 NOK	—
Cash flows from (used in) investing activities [abstract]
Cash flows from (used in) investing activities	—	34 185 NOK	—	—	—	52 124 NOK	—
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities	—	0 NOK	—	—	—	100 000 NOK	—
Repayments of borrowings, classified as financing activities	—	76 463 NOK	—	—	—	136 229 NOK	—
Payments of lease liabilities, classified as financing activities	—	21 733 NOK	—	—	—	24 105 NOK	—
Cash flows from (used in) financing activities	—	98 196 NOK	—	—	—	60 334 NOK	—
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes	—	5 915 NOK	—	—	—	22 039 NOK	—
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents	—	283,000 NOK	—	—	—	16 554 NOK	—
Cash and cash equivalents	100 863 NOK	—	—	—	106 495 NOK	—	101 009 NOK