Havila Shipping ASA
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Havila Shipping ASA's balance sheet done over the years? Its assets were worth $1,440,238,000 last year, which is less than in the previous period. 99% of Havila Shipping ASA’s total assets is currently financed by debt. Its liabilities reached the amount of $1,420,704,000, which means an decrease by -32% compared compared to last year.
Debt to Assets
| 2014 | 8373754000 | 6.35B | 75.85% |
|---|---|---|---|
| 2015 | 6534228000 | 6.03B | 92.31% |
| 2016 | 5471443000 | 6.17B | 112.79% |
| 2017 | 4796488000 | 4.37B | 91.18% |
| 2018 | 3532402000 | 4.24B | 120.17% |
| 2019 | 3473689000 | 4.50B | 129.78% |
| 2020 | 2318056000 | 2.18B | 94.08% |
| 2021 | 1955827000 | 1.93B | 99.02% |
| 2022 | 2003400000 | 2.09B | 104.67% |
| 2023 | 1440238000 | 1.42B | 98.64% |
HAVI.OL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 87.32M | 76.58M | 95.46M | 101.49M | 96.10M | 75.58M | 238.53M | 543.96M | 196.34M | 328.01M |
Short term investments | 0 | -60.74M | -83.59M | -101.02M | -2.37M | 0 | 370K | 0 | -9.42M | 0 |
Net receivables | 138.77M | 672.47M | 88.65M | 154.12M | 259.60M | 106M | 264.36M | 278.18M | 296.83M | 0 |
Inventory | 2.08M | 19.80M | 23.06M | 16.77M | 17.16M | 19.11M | 19.71M | 17.99M | 16.45M | 18.56M |
Other current assets | 52.20M | -1K | 32.57M | 1K | 1K | -1K | 11.82M | 1K | 105.46M | 469.58M |
Total current assets | 280.38M | 768.86M | 245.15M | 272.39M | 372.88M | 303.68M | 545.51M | 840.14M | 615.10M | 816.16M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.08B | 1.15B | 1.59B | 1.91B | 2.96B | 3.19B | 4.21B | 4.60B | 5.84B | 7.47B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 19.56M | 83.37M | 112.52M | 131.24M | 21.48M | 0 | 32.10M | 0 | 73.82M | 68.48M |
Other non-current assets | 52.95M | -1K | 0 | -1K | 111.31M | 30.10M | 0 | 29.41M | 73.82M | 79.44M |
Total non-current assets | 1.15B | 1.23B | 1.71B | 2.04B | 3.10B | 3.22B | 4.25B | 4.63B | 5.91B | 7.55B |
Total assets | 1.44B | 2.00B | 1.95B | 2.31B | 3.47B | 3.53B | 4.79B | 5.47B | 6.53B | 8.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 72.75M | 60.26M | 77.76M | 24.69M | 171.88M | 488.33M | 193.69M | 228.17M |
Short term debt | 1.25B | 31.64M | 36.49M | 50.65M | 4.24B | 26.39M | -127.39M | 5.59B | 5.42B | 670.58M |
Total current liabilities | 1.34B | 242.66M | 158.78M | 164.16M | 4.38B | 133.40M | 240.66M | 6.10B | 5.90B | 1.21B |
| Non-current liabilities: | ||||||||||
Long term debt | 31.28M | 1.80B | 1.73B | 1.96B | 95.20M | 4.07B | 4.08B | 0 | 3.5M | 5.01B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.19M | 33.19M | 33.19M | 33.19M | 871K | 1.85M | 5.42M | 10.44M | 75.59M | 92.45M |
Total non-current liabilities | 73.63M | 1.85B | 1.77B | 2.01B | 120.52M | 4.11B | 4.13B | 67.16M | 131.74M | 5.14B |
Total liabilities | 1.42B | 2.09B | 1.93B | 2.18B | 4.50B | 4.24B | 4.37B | 6.17B | 6.03B | 6.35B |
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