Havila Shipping ASA
OSE:HAVI
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H
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Havila Shipping ASA
OSE:HAVI
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Balance Sheet
Balance Sheet Decomposition
Havila Shipping ASA
Havila Shipping ASA
Balance Sheet
Havila Shipping ASA
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
55
|
527
|
615
|
471
|
698
|
347
|
603
|
356
|
497
|
403
|
351
|
205
|
554
|
249
|
86
|
101
|
106
|
101
|
147
|
98
|
148
|
218
|
|
| Cash |
55
|
527
|
615
|
471
|
698
|
347
|
603
|
356
|
497
|
403
|
351
|
205
|
554
|
249
|
86
|
101
|
106
|
101
|
147
|
98
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
148
|
218
|
|
| Short-Term Investments |
0
|
0
|
53
|
54
|
108
|
17
|
4
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
38
|
96
|
282
|
128
|
234
|
320
|
437
|
364
|
308
|
295
|
429
|
384
|
259
|
264
|
198
|
255
|
149
|
121
|
154
|
181
|
129
|
97
|
|
| Accounts Receivables |
28
|
75
|
126
|
116
|
205
|
236
|
335
|
270
|
251
|
170
|
282
|
297
|
189
|
191
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
10
|
21
|
157
|
12
|
29
|
84
|
103
|
94
|
57
|
125
|
147
|
87
|
70
|
73
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
6
|
10
|
14
|
16
|
18
|
22
|
19
|
16
|
18
|
20
|
19
|
17
|
17
|
23
|
20
|
2
|
2
|
4
|
|
| Other Current Assets |
0
|
4
|
6
|
707
|
15
|
51
|
121
|
45
|
43
|
22
|
20
|
10
|
9
|
12
|
0
|
0
|
0
|
0
|
447
|
0
|
0
|
0
|
|
| Total Current Assets |
93
|
627
|
956
|
1 360
|
1 061
|
745
|
1 178
|
784
|
870
|
742
|
816
|
615
|
840
|
546
|
304
|
373
|
272
|
245
|
769
|
280
|
279
|
319
|
|
| PP&E Net |
702
|
1 633
|
1 752
|
2 050
|
3 286
|
4 695
|
5 392
|
6 948
|
7 660
|
7 522
|
7 472
|
5 843
|
4 602
|
4 219
|
3 199
|
2 968
|
1 557
|
1 598
|
1 151
|
1 087
|
1 182
|
1 134
|
|
| PP&E Gross |
0
|
1 633
|
1 752
|
2 050
|
3 286
|
4 695
|
5 392
|
6 948
|
7 660
|
7 522
|
7 472
|
5 843
|
4 602
|
4 219
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
94
|
153
|
912
|
994
|
1 126
|
1 306
|
1 512
|
1 673
|
1 860
|
1 860
|
3 844
|
5 065
|
5 393
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
6
|
1
|
13
|
15
|
13
|
64
|
148
|
85
|
11
|
11
|
9
|
5
|
0
|
7
|
114
|
101
|
84
|
61
|
53
|
29
|
23
|
|
| Long-Term Investments |
0
|
26
|
28
|
1
|
12
|
10
|
0
|
23
|
58
|
60
|
68
|
64
|
24
|
32
|
23
|
19
|
30
|
29
|
23
|
20
|
18
|
24
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
10
|
13
|
41
|
51
|
42
|
13
|
9
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
795
N/A
|
2 292
+188%
|
2 738
+19%
|
3 434
+25%
|
4 387
+28%
|
5 504
+25%
|
6 685
+21%
|
7 945
+19%
|
8 685
+9%
|
8 343
-4%
|
8 374
+0%
|
6 534
-22%
|
5 471
-16%
|
4 796
-12%
|
3 532
-26%
|
3 474
-2%
|
1 961
-44%
|
1 956
0%
|
2 003
+2%
|
1 440
-28%
|
1 508
+5%
|
1 500
-1%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
5
|
27
|
58
|
62
|
129
|
55
|
110
|
49
|
60
|
71
|
77
|
65
|
18
|
36
|
50
|
67
|
52
|
50
|
58
|
24
|
36
|
33
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
103
|
103
|
103
|
118
|
385
|
80
|
7
|
6
|
5
|
4
|
3
|
3
|
0
|
0
|
|
| Short-Term Debt |
51
|
15
|
30
|
240
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
80
|
75
|
74
|
237
|
266
|
465
|
399
|
736
|
1 106
|
899
|
5 640
|
5 597
|
32
|
26
|
4 222
|
28
|
13
|
32
|
1 259
|
529
|
1 029
|
|
| Other Current Liabilities |
4
|
10
|
9
|
8
|
92
|
148
|
313
|
173
|
71
|
84
|
121
|
77
|
104
|
93
|
49
|
93
|
79
|
96
|
153
|
65
|
68
|
55
|
|
| Total Current Liabilities |
60
|
132
|
172
|
384
|
458
|
470
|
889
|
621
|
970
|
1 364
|
1 211
|
5 900
|
6 104
|
241
|
133
|
4 388
|
164
|
159
|
243
|
1 347
|
634
|
1 118
|
|
| Long-Term Debt |
474
|
1 492
|
1 502
|
1 990
|
2 643
|
3 185
|
3 946
|
5 309
|
5 525
|
4 827
|
5 012
|
0
|
0
|
4 088
|
4 079
|
95
|
1 692
|
1 630
|
1 710
|
31
|
506
|
7
|
|
| Deferred Income Tax |
19
|
22
|
74
|
96
|
82
|
141
|
109
|
124
|
81
|
105
|
84
|
64
|
50
|
37
|
30
|
24
|
18
|
14
|
11
|
9
|
7
|
6
|
|
| Minority Interest |
0
|
0
|
0
|
17
|
23
|
16
|
15
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
84
|
79
|
5
|
47
|
81
|
101
|
26
|
45
|
68
|
17
|
8
|
2
|
1
|
133
|
133
|
133
|
33
|
33
|
33
|
|
| Total Liabilities |
552
N/A
|
1 646
+198%
|
1 748
+6%
|
2 571
+47%
|
3 283
+28%
|
3 817
+16%
|
5 005
+31%
|
6 135
+23%
|
6 677
+9%
|
6 322
-5%
|
6 352
+0%
|
6 032
-5%
|
6 171
+2%
|
4 373
-29%
|
4 245
-3%
|
4 508
+6%
|
2 007
-55%
|
1 937
-4%
|
2 097
+8%
|
1 421
-32%
|
1 180
-17%
|
1 163
-1%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
194
|
363
|
399
|
399
|
200
|
200
|
200
|
268
|
372
|
377
|
377
|
377
|
15
|
19
|
24
|
24
|
24
|
24
|
24
|
24
|
69
|
69
|
|
| Retained Earnings |
49
|
198
|
494
|
622
|
878
|
1 448
|
1 441
|
1 293
|
1 296
|
1 300
|
1 301
|
219
|
2
|
353
|
1 723
|
2 045
|
1 004
|
938
|
1 051
|
938
|
909
|
610
|
|
| Additional Paid In Capital |
0
|
85
|
97
|
41
|
41
|
41
|
41
|
249
|
340
|
344
|
344
|
344
|
344
|
702
|
934
|
934
|
934
|
934
|
934
|
934
|
1 168
|
878
|
|
| Treasury Stock |
0
|
0
|
0
|
200
|
15
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 061
|
55
|
53
|
53
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
243
N/A
|
646
+166%
|
989
+53%
|
863
-13%
|
1 103
+28%
|
1 687
+53%
|
1 680
0%
|
1 809
+8%
|
2 008
+11%
|
2 022
+1%
|
2 022
+0%
|
502
-75%
|
700
N/A
|
423
N/A
|
713
N/A
|
1 035
-45%
|
47
+96%
|
19
N/A
|
93
N/A
|
20
N/A
|
327
+1 575%
|
337
+3%
|
|
| Total Liabilities & Equity |
795
N/A
|
2 292
+188%
|
2 738
+19%
|
3 434
+25%
|
4 387
+28%
|
5 504
+25%
|
6 685
+21%
|
7 945
+19%
|
8 685
+9%
|
8 343
-4%
|
8 374
+0%
|
6 534
-22%
|
5 471
-16%
|
4 796
-12%
|
3 532
-26%
|
3 474
-2%
|
1 961
-44%
|
1 956
0%
|
2 003
+2%
|
1 440
-28%
|
1 508
+5%
|
1 500
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
19
|
24
|
24
|
24
|
24
|
24
|
24
|
275
|
275
|
|