Havila Kystruten AS (OSL:HKY)
Norway flag Norway · Delayed Price · Currency is NOK
0.8990
+0.0190 (2.16%)
At close: Mar 28, 2025

Havila Kystruten AS Balance Sheet

Millions NOK. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
215150.16303.47437.541.02
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Cash & Short-Term Investments
215150.16303.47437.541.02
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Cash Growth
43.18%-50.52%-30.64%42964.86%-86.92%
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Accounts Receivable
89.86140.6486.5616.97-
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Other Receivables
78.0142.0445.2710.994.59
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Receivables
167.87182.68131.8327.974.59
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Inventory
11.0815.1213.465.93-
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Prepaid Expenses
-65.71-10-
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Other Current Assets
0-0-0-0
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Total Current Assets
393.95413.66448.75481.445.6
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Property, Plant & Equipment
4,1494,2993,0452,445986.11
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Long-Term Investments
0.030.030.030.030.03
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Other Intangible Assets
37.437.9526.713.0312.62
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Long-Term Deferred Tax Assets
--38.5638.5615.83
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Other Long-Term Assets
1.430.4444.45354.36354.36
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Total Assets
4,5824,7514,0043,3321,375
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Accounts Payable
143.45214.29165.6556.8514.49
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Accrued Expenses
16.4955.7347.3523.5823.37
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Short-Term Debt
--444.45354.55757.54
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Current Portion of Long-Term Debt
67.8674.252,63056.97-
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Current Portion of Leases
3.693.842.51.41
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Other Current Liabilities
280213.0285.6431.50.01
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Total Current Liabilities
511.431,1613,375524.85796.4
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Long-Term Debt
4,3383,086-1,801342.33
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Long-Term Leases
12.317.0314.4510.9410.89
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Long-Term Unearned Revenue
42.69----
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Other Long-Term Liabilities
020.740.980.3-
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Total Liabilities
4,9044,2853,3912,3371,150
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Common Stock
855.99855.9974.6549.65102
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Additional Paid-In Capital
1,3361,3361,3361,067240
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Retained Earnings
-2,514-1,726-797.4-121.36-117.09
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Comprehensive Income & Other
--000-
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Shareholders' Equity
-322.4465.53612.95995.28224.91
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Total Liabilities & Equity
4,5824,7514,0043,3321,375
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Total Debt
4,4213,7813,0912,2251,112
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Net Cash (Debt)
-4,206-3,631-2,788-1,787-1,111
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Net Cash Per Share
-4.91-8.67-56.07-35.99-37.02
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Filing Date Shares Outstanding
855.99855.9974.6549.6549.65
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Total Common Shares Outstanding
855.99855.9974.6549.6549.65
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Working Capital
-117.48-747.47-2,927-43.41-790.8
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Book Value Per Share
-0.380.548.2120.054.53
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Tangible Book Value
-359.8427.58586.25982.25212.3
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Tangible Book Value Per Share
-0.420.507.8519.784.28
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Machinery
-4,4621,9801,0020.58
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Construction In Progress
--1,1121,433974.24
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.