Havila Shipping ASA | Balance Sheet
Fiscal year is January-December. All values NOK Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
405
351
205
555
250
86
Total Accounts Receivable
295
429
384
259
264
161
Inventories
22
19
16
18
20
19
Other Current Assets
20
18
10
8
12
38
Total Current Assets
742
816
615
840
546
304
Net Property, Plant & Equipment
7,522
7,472
5,843
4,602
4,219
3,199
Total Investments and Advances
64
72
68
28
32
23
Long-Term Note Receivable
-
7
7
5
1
2
Total Assets
8,343
8,374
6,534
5,471
4,796
3,532
ST Debt & Current Portion LT Debt
1,106
899
5,640
5,597
32
Accounts Payable
71
77
65
18
36
Income Tax Payable
48
34
26
16
13
Other Current Liabilities
139
201
169
473
160
Total Current Liabilities
1,364
1,211
5,900
6,104
241
Long-Term Debt
4,827
5,015
4
-
4,143
Provision for Risks & Charges
11
16
49
13
8
Deferred Taxes
96
77
61
50
37
Other Liabilities
-
16
25
16
4
Total Liabilities
6,322
6,352
6,032
6,171
4,429
Common Equity (Total)
2,022
2,022
502
700
368
Total Shareholders' Equity
2,022
2,022
502
700
368
Total Equity
2,022
2,022
502
700
368
Liabilities & Shareholders' Equity
8,343
8,374
6,534
5,471
4,796
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