Subclassifications Of Assets, Liabilities And Equities [Abstract]

Havila Shipping ASA - Filing #5864195

Concept As at
2024-12-31
As at
2024-12-31
As at
2023-12-31
As at
2023-12-31
As at
2022-12-31
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Vehicles [abstract]
Ships
1 173 600 NOK
1 076 670 NOK
Other property, plant and equipment
943,000 NOK
1 105 NOK
Investments accounted for using equity method [abstract]
Investments in joint ventures accounted for using equity method
17 542 NOK
19 469 NOK
Trade and other non-current receivables [abstract]
Trade and other non-current receivables
5 990 NOK
6 810 NOK
Miscellaneous non-current assets [abstract]
Non-current finance lease receivables
22 814 NOK
46 139 NOK
Trade and other current receivables [abstract]
Trade and other current receivables
129 315 NOK
180 581 NOK
Categories of non-current financial assets [abstract]
Non-current financial assets
46 446 NOK
72 519 NOK
Classes of current inventories [abstract]
Current inventories
1 907 NOK
2 080 NOK
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash [abstract]
Balances with banks
147 587 NOK
97 728 NOK
Cash and cash equivalents
147 587 NOK
97 728 NOK
147 381 NOK
Borrowings [abstract]
Non-current portion of non-current borrowings
499 559 NOK
0 NOK
Current borrowings and current portion of non-current borrowings [abstract]
Current portion of non-current borrowings
504 849 NOK
1 233 989 NOK
Non-current portion of non-current borrowings, by type [abstract]
Trade and other current payables [abstract]
Current trade payables
36 158 NOK
23 722 NOK
Categories of non-current financial liabilities [abstract]
Non-current financial liabilities
539 396 NOK
64 484 NOK
Miscellaneous current liabilities [abstract]
Other current liabilities
66 382 NOK
62 050 NOK
Issued capital [abstract]
Issued capital
68 792 NOK
68 792 219 NOK
23 776 300 NOK
23 776 NOK
Net assets (liabilities) [abstract]
Assets
1 507 505 NOK
1 440 238 NOK
Liabilities
1 180 334 NOK
1 420 704 NOK
Net current assets (liabilities) [abstract]
Current assets
278 808 NOK
280 389 NOK
Current liabilities
633 622 NOK
1 347 074 NOK
Assets less current liabilities [abstract]

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