Havila Kystruten AS Income Statement

Financials in millions NOK. Fiscal year is January - December.

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	1,811	1,529	764.19	332.12	44.62	-
Other Revenue	6.11	0.04	-	-	-	-
Revenue	1,817	1,529	764.19	332.12	44.62	-
Revenue Growth (YoY)	32.09%	100.06%	130.10%	644.27%	-	-
Cost of Revenue	269.72	240.84	132.55	53.95	1.5	-
Gross Profit	1,548	1,288	631.64	278.16	43.12	-
Selling, General & Admin	554.24	521.91	365.23	251.96	83.29	24.32
Other Operating Expenses	190.37	177.44	209.35	265.93	66.2	55.94
Operating Expenses	965.33	913.24	712.06	583.77	155.83	81.42
Operating Income	582.18	374.77	-80.42	-305.61	-112.7	-81.42
Interest Expense	-1,264	-615.05	-359.08	-239.73	-1.81	-7.35
Interest & Investment Income	5.95	6.83	4.08	1.97	1.37	15.06
Currency Exchange Gain (Loss)	6.65	-183.71	-175.16	-131.24	18.9	18.89
Other Non Operating Income (Expenses)	-381.26	-371	-263.84	-0.32	-38.67	-
Pretax Income	-1,051	-788.15	-874.41	-674.93	-132.92	-54.82
Income Tax Expense	-	-0.22	38.56	-	-22.75	-12.06
Net Income	-1,051	-787.93	-912.97	-674.93	-110.18	-42.75
Net Income to Common	-1,051	-787.93	-912.97	-674.93	-110.18	-42.75
Shares Outstanding (Basic)	17	17	8	1	1	1
Shares Outstanding (Diluted)	17	17	8	1	1	1
Shares Change (YoY)	-	104.27%	742.85%	0.14%	65.50%	-
EPS (Basic)	-61.39	-46.02	-108.93	-678.75	-110.95	-71.26
EPS (Diluted)	-61.39	-46.02	-108.93	-678.75	-110.95	-71.26
Free Cash Flow	197.01	201.99	-1,521	-858.38	-1,522	-386.69
Free Cash Flow Per Share	11.51	11.80	-181.46	-863.25	-1532.88	-644.48
Gross Margin	85.16%	84.25%	82.66%	83.75%	96.64%	-
Operating Margin	32.04%	24.51%	-10.52%	-92.02%	-252.57%	-
Profit Margin	-57.83%	-51.54%	-119.47%	-203.22%	-246.91%	-
Free Cash Flow Margin	10.84%	13.21%	-199.00%	-258.46%	-3411.13%	-
EBITDA	778.62	564.41	39.79	-246.12	-109.72	-80.25
EBITDA Margin	42.85%	36.92%	5.21%	-74.11%	-245.88%	-
D&A For EBITDA	196.45	189.63	120.2	59.49	2.99	1.16
EBIT	582.18	374.77	-80.42	-305.61	-112.7	-81.42
EBIT Margin	32.04%	24.51%	-10.52%	-92.02%	-252.57%	-
Revenue as Reported	1,817	1,529	764.19	332.12	44.62	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.