HAVILA SHIPPING ASA

LEI 5967007LIEEXZXFJ8876 · QID Q5683927

FactValuePeriodSource
cash_and_equivalents{"amount": 147587000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-12-31esef
cash_and_equivalents{"amount": 97728000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-12-31esef
cash_and_equivalents{"amount": 147381000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-12-31esef
cash_and_equivalents{"amount": 100863000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-12-31esef
cash_and_equivalents{"amount": 106495000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-12-31esef
cash_and_equivalents{"amount": 101009000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2019-12-31esef
cashflow_financing{"amount": -144919000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-12-31esef
cashflow_financing{"amount": -150591000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-12-31esef
cashflow_financing{"amount": -127553000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-12-31esef
cashflow_financing{"amount": -98196000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-12-31esef
cashflow_financing{"amount": -60334000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2020-12-31esef
cashflow_investing{"amount": -32836000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-12-31esef
cashflow_investing{"amount": -22257000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-12-31esef
cashflow_investing{"amount": -22221000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-12-31esef
cashflow_investing{"amount": -34185000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-12-31esef
cashflow_investing{"amount": -52124000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2020-12-31esef
cashflow_operating{"amount": 95774000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-12-31esef
cashflow_operating{"amount": 229642000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-12-31esef
cashflow_operating{"amount": 216775000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-12-31esef
cashflow_operating{"amount": 126466000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-12-31esef
cashflow_operating{"amount": 134497000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2020-12-31esef
controlled_by{"lei": "549300HHMYOU3SKNXT59", "meaning": "oberste Konsolidierung (Konzernspitze)", "entigleif
current_assets{"amount": 278808000.0, "concept": "ifrs-full:CurrentAssets"}2024-12-31esef
current_assets{"amount": 280389000.0, "concept": "ifrs-full:CurrentAssets"}2023-12-31esef
current_assets{"amount": 768863000.0, "concept": "ifrs-full:CurrentAssets"}2022-12-31esef
current_assets{"amount": 245158000.0, "concept": "ifrs-full:CurrentAssets"}2021-12-31esef
current_assets{"amount": 272393000.0, "concept": "ifrs-full:CurrentAssets"}2020-12-31esef
current_assets{"amount": 372881000.0, "concept": "ifrs-full:CurrentAssets"}2019-12-31esef
current_liabilities{"amount": 633622000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-12-31esef
current_liabilities{"amount": 1347074000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-12-31esef
current_liabilities{"amount": 242666000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-12-31esef
current_liabilities{"amount": 158786000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-12-31esef
current_liabilities{"amount": 164167000.0, "concept": "ifrs-full:CurrentLiabilities"}2020-12-31esef
current_liabilities{"amount": 4387742000.0, "concept": "ifrs-full:CurrentLiabilities"}2019-12-31esef
entity_legal_form{"value": "IQGE", "elf_code": "IQGE"}gleif
eps_basic{"amount": 0.41, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-12-31esef
eps_basic{"amount": 4.75, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-12-31esef
eps_basic{"amount": -4.74, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-12-31esef
eps_basic{"amount": 2.76, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-12-31esef
eps_basic{"amount": 51.11, "concept": "ifrs-full:BasicEarningsLossPerShare"}2020-12-31esef
eps_diluted{"amount": 0.41, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-12-31esef
eps_diluted{"amount": 1.71, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-12-31esef
eps_diluted{"amount": 0.36, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-12-31esef
eps_diluted{"amount": 0.29, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-12-31esef
headquarters_address{"city": "FOSNAVÅG", "region": "NO-15", "street": "MJØLSTADNESVEGEN 24", "country": "NO", gleif
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 146254000.0}2024-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 131633000.0}2023-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 183727000.0}2022-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 203615000.0}2021-12-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpense{"amount": 230951000.0}2020-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -255716000.0}2024-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -1105290000.0}2023-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -545120000.0}2022-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -124739000.0}2021-12-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": 2286031000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -226000000.0}2022-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": -235323000.0}2021-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1033000000.0}2020-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -154000000.0}2024-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -865020000.0}2023-12-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment{"amount": -226000000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -17732000.0}2024-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -115896000.0}2023-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 72342000.0}2022-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -6688000.0}2021-12-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -30841000.0}2020-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2024-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -214984000.0}2023-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -135799000.0}2022-12-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2021-12-31esef
ifrs:Assets{"amount": 1507505000.0}2024-12-31esef
ifrs:Assets{"amount": 1440238000.0}2023-12-31esef
ifrs:Assets{"amount": 2003400000.0}2022-12-31esef
ifrs:Assets{"amount": 1955827000.0}2021-12-31esef
ifrs:Assets{"amount": 1960856000.0}2020-12-31esef
ifrs:Assets{"amount": 3246689000.0}2019-12-31esef
ifrs:BalancesWithBanks{"amount": 147587000.0}2024-12-31esef
ifrs:BalancesWithBanks{"amount": 97728000.0}2023-12-31esef
ifrs:BalancesWithBanks{"amount": 147381000.0}2022-12-31esef
ifrs:BalancesWithBanks{"amount": 100863000.0}2021-12-31esef
ifrs:BalancesWithBanks{"amount": 106494000.0}2020-12-31esef
ifrs:BalancesWithBanks{"amount": 101009000.0}2019-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.41}2024-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 4.75}2023-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": -4.74}2022-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 2.76}2021-12-31esef
ifrs:BasicEarningsLossPerShare{"amount": 51.11}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 147587000.0}2024-12-31esef
ifrs:CashAndCashEquivalents{"amount": 97728000.0}2023-12-31esef
ifrs:CashAndCashEquivalents{"amount": 147381000.0}2022-12-31esef
ifrs:CashAndCashEquivalents{"amount": 100863000.0}2021-12-31esef
ifrs:CashAndCashEquivalents{"amount": 106495000.0}2020-12-31esef
ifrs:CashAndCashEquivalents{"amount": 101009000.0}2019-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -150591000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -127553000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -144919000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -98196000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -60334000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -32836000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22257000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -22221000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -34185000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -52124000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 229642000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 95774000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 216775000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 126466000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 134497000.0}2020-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 294655000.0}2024-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 157645000.0}2023-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 303146000.0}2022-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 187024000.0}2021-12-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 235544000.0}2020-12-31esef
ifrs:ChangesInEquity{"amount": 251242000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 10518000.0}2024-12-31esef
ifrs:ComprehensiveIncome{"amount": 113031000.0}2023-12-31esef
ifrs:ComprehensiveIncome{"amount": -112714000.0}2022-12-31esef
ifrs:ComprehensiveIncome{"amount": 65756000.0}2021-12-31esef
ifrs:ComprehensiveIncome{"amount": 1215033000.0}2020-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 10518000.0}2024-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 113031000.0}2023-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -112714000.0}2022-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 65756000.0}2021-12-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 1215033000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 278808000.0}2024-12-31esef
ifrs:CurrentAssets{"amount": 280389000.0}2023-12-31esef
ifrs:CurrentAssets{"amount": 768863000.0}2022-12-31esef
ifrs:CurrentAssets{"amount": 245158000.0}2021-12-31esef
ifrs:CurrentAssets{"amount": 272393000.0}2020-12-31esef
ifrs:CurrentAssets{"amount": 372881000.0}2019-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 24359000.0}2024-12-31esef
ifrs:CurrentLeaseLiabilities{"amount": 24762000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 633622000.0}2024-12-31esef
ifrs:CurrentLiabilities{"amount": 1347074000.0}2023-12-31esef
ifrs:CurrentLiabilities{"amount": 242666000.0}2022-12-31esef
ifrs:CurrentLiabilities{"amount": 158786000.0}2021-12-31esef
ifrs:CurrentLiabilities{"amount": 164167000.0}2020-12-31esef
ifrs:CurrentLiabilities{"amount": 4387742000.0}2019-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 504849000.0}2024-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 1233989000.0}2023-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 7022000.0}2022-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 13191000.0}2021-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 28267000.0}2020-12-31esef
ifrs:CurrentPortionOfLongtermBorrowings{"amount": 4222093000.0}2019-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 1874000.0}2024-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 2551000.0}2023-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3006000.0}2022-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 3726000.0}2021-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 4619000.0}2020-12-31esef
ifrs:CurrentTaxLiabilitiesCurrent{"amount": 5749000.0}2019-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 7316000.0}2024-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 9145000.0}2023-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 11432000.0}2022-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 14290000.0}2021-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 17862000.0}2020-12-31esef
ifrs:DeferredTaxLiabilities{"amount": 24442000.0}2019-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 146254000.0}2024-12-31esef
ifrs:DepreciationAndAmortisationExpense{"amount": 131633000.0}2023-12-31esef
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ifrs:DepreciationAndAmortisationExpense{"amount": 230951000.0}2020-12-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.41}2024-12-31esef
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ifrs:EmployeeBenefitsExpense{"amount": 200659000.0}2024-12-31esef
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ifrs:EmployeeBenefitsExpense{"amount": 285125000.0}2020-12-31esef
ifrs:Equity{"amount": 327170000.0}2024-12-31esef
ifrs:Equity{"amount": 19534000.0}2023-12-31esef
ifrs:Equity{"amount": -93497000.0}2022-12-31esef
ifrs:Equity{"amount": 19217000.0}2021-12-31esef
ifrs:Equity{"amount": -46540000.0}2020-12-31esef
ifrs:Equity{"amount": -1261573000.0}2019-12-31esef
ifrs:EquityAndLiabilities{"amount": 1507505000.0}2024-12-31esef
ifrs:EquityAndLiabilities{"amount": 1440238000.0}2023-12-31esef
ifrs:EquityAndLiabilities{"amount": 2003400000.0}2022-12-31esef
ifrs:EquityAndLiabilities{"amount": 1955827000.0}2021-12-31esef
ifrs:EquityAndLiabilities{"amount": 1960856000.0}2020-12-31esef
ifrs:EquityAndLiabilities{"amount": 3246689000.0}2019-12-31esef
ifrs:FinanceCosts{"amount": 10220000.0}2024-12-31esef
ifrs:FinanceCosts{"amount": 36669000.0}2023-12-31esef
ifrs:FinanceCosts{"amount": 163938000.0}2022-12-31esef
ifrs:FinanceCosts{"amount": 34880000.0}2021-12-31esef
ifrs:FinanceCosts{"amount": 156566000.0}2020-12-31esef
ifrs:FinanceIncome{"amount": 4023000.0}2024-12-31esef
ifrs:FinanceIncome{"amount": 12170000.0}2023-12-31esef
ifrs:FinanceIncome{"amount": 75303000.0}2022-12-31esef
ifrs:FinanceIncome{"amount": 12225000.0}2021-12-31esef
ifrs:FinanceIncome{"amount": 34543000.0}2020-12-31esef
ifrs:FinanceIncomeCost{"amount": -255716000.0}2024-12-31esef
ifrs:FinanceIncomeCost{"amount": -1105290000.0}2023-12-31esef
ifrs:FinanceIncomeCost{"amount": -545120000.0}2022-12-31esef

Cite as: FACTANKER, https://factanker.com/entity/2d80eae3-1c37-4780-a689-4e176225e434

From the Record