Havila Kystruten AS Balance Sheet

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
Cash & Equivalents	213.56	48.8	20.4	303.47	437.54
Cash & Short-Term Investments	213.56	48.8	20.4	303.47	437.54
Cash Growth	337.67%	139.25%	-93.28%	-30.64%	42964.86%
Accounts Receivable	62.89	89.86	140.64	86.56	16.97
Other Receivables	131.9	58.05	42.04	45.27	10.99
Receivables	194.78	147.91	182.68	131.83	27.97
Inventory	14.73	11.08	15.12	13.46	5.93
Prepaid Expenses	-	19.96	65.71	-	10
Restricted Cash	17.41	166.2	129.76	-	-
Other Current Assets	-0	0	-	-0	-
Total Current Assets	440.48	393.95	413.66	448.75	481.44
Property, Plant & Equipment	4,002	4,149	4,299	3,045	2,445
Long-Term Investments	0.03	0.03	0.03	0.03	0.03
Other Intangible Assets	39.38	37.4	37.95	26.7	13.03
Long-Term Deferred Tax Assets	-	-	-	38.56	38.56
Other Long-Term Assets	1.1	1.43	0.4	444.45	354.36
Total Assets	4,483	4,582	4,751	4,004	3,332
Accounts Payable	94.19	143.45	214.29	165.65	56.85
Accrued Expenses	103.07	63.61	56.78	47.35	23.58
Short-Term Debt	-	-	-	444.45	354.55
Current Portion of Long-Term Debt	1.25	67.8	667.98	2,630	56.97
Current Portion of Leases	3.68	3.69	3.84	2.5	1.4
Other Current Liabilities	303.23	232.88	211.98	85.64	31.5
Total Current Liabilities	505.42	511.43	1,155	3,375	524.85
Long-Term Debt	5,322	4,338	3,086	-	1,801
Long-Term Leases	8.95	12.3	17.03	14.45	10.94
Long-Term Unearned Revenue	40.81	42.69	20.74	-	-
Other Long-Term Liabilities	0	0	6.27	0.98	0.3
Total Liabilities	5,877	4,904	4,285	3,391	2,337
Common Stock	855.99	855.99	855.99	74.65	49.65
Additional Paid-In Capital	1,336	1,336	1,336	1,336	1,067
Retained Earnings	-3,585	-2,514	-1,726	-797.4	-121.36
Comprehensive Income & Other	-	-	-0	0	0
Shareholders' Equity	-1,394	-322.4	465.53	612.95	995.28
Total Liabilities & Equity	4,483	4,582	4,751	4,004	3,332
Total Debt	5,335	4,421	3,775	3,091	2,225
Net Cash (Debt)	-5,122	-4,373	-3,755	-2,788	-1,787
Net Cash Per Share	-299.18	-255.42	-448.01	-2803.60	-1799.56
Filing Date Shares Outstanding	17.12	17.12	17.12	1.49	0.99
Total Common Shares Outstanding	17.12	17.12	17.12	1.49	0.99
Working Capital	-64.94	-117.48	-741.2	-2,927	-43.41
Book Value Per Share	-81.41	-18.83	27.19	410.55	1002.30
Tangible Book Value	-1,433	-359.8	427.58	586.25	982.25
Tangible Book Value Per Share	-83.71	-21.02	24.98	392.66	989.17
Machinery	-	-	4,373	1,980	1,002
Construction In Progress	-	-	-	1,112	1,433

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.