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HAVILA SHIPPING ASA (HAVI.OL) Stock Balance Sheet

OSL:HAVI - Euronext Oslo - NO0010257728 - Common Stock - Currency: NOK

1.26  -0.02 (-1.95%)

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 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
HAVI.OL Cash ChartHAVI.OL Cash over time chart
N/A97.73M147.38M100.86M106.49M
Cash Equivalents
HAVI.OL Cash Equivalents ChartHAVI.OL Cash Equivalents over time chart
147.59MN/AN/AN/AN/A
Receivables
HAVI.OL Receivables ChartHAVI.OL Receivables over time chart
129.31M180.58M154.35M121.23M149.13M
Inventories
HAVI.OL Inventories ChartHAVI.OL Inventories over time chart
1.91M2.08M19.80M23.07M16.77M
Other Current Assets
HAVI.OL Other Current Assets ChartHAVI.OL Other Current Assets over time chart
-1.00K0.00447.33MN/AN/A
Total Current Assets
HAVI.OL Total Current Assets ChartHAVI.OL Total Current Assets over time chart
278.81M280.39M768.86M245.16M272.39M
 
Non-Current Assets
PPE Net
HAVI.OL PPE Net ChartHAVI.OL PPE Net over time chart
1.18B1.09B1.15B1.60B1.56B
Investments And Advances
HAVI.OL Investments And Advances ChartHAVI.OL Investments And Advances over time chart
17.64M19.57M22.63M28.93M30.22M
Intangibles
HAVI.OL Intangibles ChartHAVI.OL Intangibles over time chart
N/AN/AN/AN/A0.00
Other Non-Current Assets
HAVI.OL Other Non-Current Assets ChartHAVI.OL Other Non-Current Assets over time chart
1.00KN/A1.00K1.00K1.00K
Total Non-Current Assets
HAVI.OL Total Non-Current Assets ChartHAVI.OL Total Non-Current Assets over time chart
1.23B1.16B1.23B1.71B1.69B
 
TOTAL ASSETS
HAVI.OL TOTAL ASSETS ChartHAVI.OL TOTAL ASSETS over time chart
1.51B1.44B2.00B1.96B1.96B
 
LIABILITIES
Current Liabilities
Short Term Debt
HAVI.OL Short Term Debt ChartHAVI.OL Short Term Debt over time chart
N/A0.000.000.000.00
Current Portion Of LT Debt.
HAVI.OL Current Portion Of LT Debt. ChartHAVI.OL Current Portion Of LT Debt. over time chart
529.21M1.26B31.64M13.19M28.27M
Accrued Expenses
HAVI.OL Accrued Expenses ChartHAVI.OL Accrued Expenses over time chart
N/A2.55M3.01M3.73M4.62M
Accounts Payable
HAVI.OL Accounts Payable ChartHAVI.OL Accounts Payable over time chart
36.16M23.72M58.39M49.53M52.37M
Other Current Liabilities
HAVI.OL Other Current Liabilities ChartHAVI.OL Other Current Liabilities over time chart
68.26M64.60M152.64M96.06M78.91M
Total Current Liabilities
HAVI.OL Total Current Liabilities ChartHAVI.OL Total Current Liabilities over time chart
633.62M1.35B242.67M158.79M164.17M
 
Non-Current Liabilities
Long Term Debt
HAVI.OL Long Term Debt ChartHAVI.OL Long Term Debt over time chart
506.20M31.29M1.71B1.63B1.69B
Deferred Taxes/Income
HAVI.OL Deferred Taxes/Income ChartHAVI.OL Deferred Taxes/Income over time chart
7.32M9.14M11.43M14.29M17.86M
Other Non-Current Liabilities
HAVI.OL Other Non-Current Liabilities ChartHAVI.OL Other Non-Current Liabilities over time chart
33.20M33.20M133.20M133.20M133.20M
Total Non-Current Liabilities
HAVI.OL Total Non-Current Liabilities ChartHAVI.OL Total Non-Current Liabilities over time chart
546.71M73.63M1.85B1.78B1.84B
 
TOTAL LIABILITIES
HAVI.OL TOTAL LIABILITIES ChartHAVI.OL TOTAL LIABILITIES over time chart
1.18B1.42B2.10B1.94B2.01B
 
SHAREHOLDERS' EQUITY
Retained Earnings
HAVI.OL Retained Earnings ChartHAVI.OL Retained Earnings over time chart
-909.32M-937.95M-1.05B-938.26M-1.00B
Additional Paid In Capital
HAVI.OL Additional Paid In Capital ChartHAVI.OL Additional Paid In Capital over time chart
1.17B933.70M933.70M933.70M933.70M
Common Shares
HAVI.OL Common Shares ChartHAVI.OL Common Shares over time chart
68.79M23.78M23.78M23.78M23.78M
Other Shareholders' Equity
HAVI.OL Other Shareholders' Equity ChartHAVI.OL Other Shareholders' Equity over time chart
N/AN/A-1.00K0.00-1.00K
Shares Outstanding
HAVI.OL Shares Outstanding ChartHAVI.OL Shares Outstanding over time chart
275.17M23.78M23.78M23.78M23.78M
Tangible Book Value per Share
HAVI.OL Tangible Book Value per Share ChartHAVI.OL Tangible Book Value per Share over time chart
1.190.82-3.930.81-1.96
Total Shareholders' Equity
HAVI.OL Total Shareholders' Equity ChartHAVI.OL Total Shareholders' Equity over time chart
327.17M19.53M-93.50M19.22M-46.54M
 
TOTAL LIABILITIES AND EQUITY
HAVI.OL TOTAL LIABILITIES AND EQUITY ChartHAVI.OL TOTAL LIABILITIES AND EQUITY over time chart
1.51B1.44B2.00B1.96B1.96B
 
Statistics
Debt/Equity
HAVI.OL Debt/Equity ChartHAVI.OL Debt/Equity over time chart
1.551.60-18.2984.84-36.36
Current Ratio
HAVI.OL Current Ratio ChartHAVI.OL Current Ratio over time chart
0.440.213.171.541.66
Return On Assets (ROA)
HAVI.OL Return On Assets (ROA) ChartHAVI.OL Return On Assets (ROA) over time chart
0.69%7.84%-5.63%3.36%61.98%
Return On Equity (ROE)
HAVI.OL Return On Equity (ROE) ChartHAVI.OL Return On Equity (ROE) over time chart
3.17%577.82%N/A341.74%N/A
Return On Invested Capital (ROIC)
HAVI.OL Return On Invested Capital (ROIC) ChartHAVI.OL Return On Invested Capital (ROIC) over time chart
9.85%114.92%3.43%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HAVI.OL Return On Invested Capital Ex Cash (ROICexc) ChartHAVI.OL Return On Invested Capital Ex Cash (ROICexc) over time chart
11.86%114.92%3.43%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HAVI.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHAVI.OL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
11.86%114.92%3.43%N/AN/A

All data in NOK , ROIC based on taxRate of 0.23

Charts

HAVI.OL Balance Sheet - Short Vs Long Term ChartHAVI.OL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B