Havila Kystruten AS Income Statement

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

Millions NOK. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	1,767	1,529	764.19	332.12	44.62
Other Revenue	8.09	0.04	-	-	-
Revenue	1,775	1,529	764.19	332.12	44.62
Revenue Growth (YoY)	16.12%	100.06%	130.10%	644.27%	-
Cost of Revenue	273.13	240.84	132.55	53.95	1.5
Gross Profit	1,502	1,288	631.64	278.16	43.12
Selling, General & Admin	563.16	521.91	365.23	251.96	83.29
Other Operating Expenses	190.29	177.44	209.35	265.93	66.2
Operating Expenses	971.53	913.24	712.06	583.77	155.83
Operating Income	530.58	374.77	-80.42	-305.61	-112.7
Interest Expense	-1,229	-615.05	-359.08	-239.73	-1.81
Interest & Investment Income	1.76	6.83	4.08	1.97	1.37
Currency Exchange Gain (Loss)	3.16	-183.71	-175.16	-131.24	18.9
Other Non Operating Income (Expenses)	-377.67	-371	-263.84	-0.32	-38.67
Pretax Income	-1,071	-788.15	-874.41	-674.93	-132.92
Income Tax Expense	-	-0.22	38.56	-	-22.75
Net Income	-1,071	-787.93	-912.97	-674.93	-110.18
Net Income to Common	-1,071	-787.93	-912.97	-674.93	-110.18
Shares Outstanding (Basic)	17	17	8	1	1
Shares Outstanding (Diluted)	17	17	8	1	1
Shares Change (YoY)	-	104.27%	742.85%	0.14%	65.50%
EPS (Basic)	-62.58	-46.02	-108.93	-678.75	-110.95
EPS (Diluted)	-62.58	-46.02	-108.93	-678.75	-110.95
Free Cash Flow	311.16	201.99	-1,521	-858.38	-1,522
Free Cash Flow Per Share	18.18	11.80	-181.46	-863.25	-1532.88
Gross Margin	84.61%	84.25%	82.66%	83.75%	96.64%
Operating Margin	29.89%	24.51%	-10.52%	-92.02%	-252.57%
Profit Margin	-60.35%	-51.54%	-119.47%	-203.22%	-246.91%
Free Cash Flow Margin	17.53%	13.21%	-199.00%	-258.46%	-3411.13%
EBITDA	732.13	564.41	39.79	-246.12	-109.72
EBITDA Margin	41.24%	36.92%	5.21%	-74.11%	-245.88%
D&A For EBITDA	201.54	189.63	120.2	59.49	2.99
EBIT	530.58	374.77	-80.42	-305.61	-112.7
EBIT Margin	29.89%	24.51%	-10.52%	-92.02%	-252.57%
Revenue as Reported	1,775	1,529	764.19	332.12	44.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.