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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Havila Shipping Asa | LSE:0LGI | London | Ordinary Share | NO0010257728 | HAVILA SHIPPING ORD SHS |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 10.08 | 155 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
Water Transport Svcs, Nec | 701.84M | 113.01M | 4.7530 | 2.12 | 239.66M |
SummaryThe fright revenues in the third quarter were NOK 176 million, which is a decrease from a strong second quarter and lower than the corresponding quarter last year after one ship was sold out of the fleet in January this year. Three vessels are sold in the fourth quarter. In the third quarter, the company has reversed previous impairment charges related to these three vessels of NOK 465 million with approximately equivalent value adjustment of the debt.
Result for 3 quarter 2023
Result year to date 2023
Balance and liquidity per 30/09/23Total current assets amounted to NOK 1,172.1 million on 30/09/23, whereof bank deposits were NOK 103.0 million (whereof NOK 11,1 million restricted cash related to withholding tax and interest and instalment payments). On 30/09/22, total current assets amounted to NOK 695.3 million, whereof bank deposits amounted to NOK 215.7 million (of this NOK 74.7 million restricted cash related to withholding tax, interest and instalment payments and deposit in connection with sale of vessel).
Net cash flow from operations was per 30/09/23 NOK 17.0 million (NOK 200.3 million). Cash flow from investing activities was NOK 5.4 million (NOK 3.4 million). Payment of loan instalments and lease liabilities constituted a net change from financing activities of NOK -71.8 million (NOK - 92.9 million). As of 30/09/23, the book value of the fleet is NOK 669 million. Vessels which are agreed sold in Q4 2023 are recognized under current assets as Assets held for sale.
Total long-term loan debt recognized in the balance sheet was per 30/09/23 NOK 667.9 million, of which interest-bearing debt amounts to NOK 572.1 million and non-interest-bearing debt NOK 95.8 million. As of 30/09/23, nominal value of interest-bearing debt was NOK 1,148.7 million, and nominal value of non-interest-bearing debt was NOK 1,620.7 million. All nominal interest-bearing debt is in NOK. Secured debt are classified as long-term debt, except from known instalments and settlement of debt related to sale of vessels which is classified as short-term debt.
FleetHavila Shipping ASA operates today 14 vessels, 10 PSV - Four owned externally- One owned 50% and not consolidated3 Subsea - One owned externally- One hired out on bareboat contract1 RRV (bareboat)
EmployeesHavila Shipping ASA had per 30/09/23 365 employees on the company’s vessels and 15 employees in the administration.
Contacts: Chief Executive Officer Njål Sævik, +47 909 35 722Chief Financial Officer Arne Johan Dale, +47 909 87 706
This information is subject to the disclosure requirements pursuant to Section 5-12 the Norwegian Securities Trading Act
Attachment
1 Year Havila Shipping Asa Chart |
1 Month Havila Shipping Asa Chart |
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