Havila Shipping NOK0.01
Havila Shipping NOK0.01
0,24 %
4,100 NOK
0,01
Kurs
4,100
Hög
4,100
Förändring
0,24 %
Låg
3,990
Uppdaterad
17:37:00
Öppen
4,090
Factsheet for Havila Shipping NOK0.01
Company Profile
Description
Havila Shipping ASA along with its subsidiaries is engaged in shipping business. The company manages and operates offshore service vessels. The group is involved in the operation of approximately 27 vessels. Its segment includes Anchor handling tug service, Anchor handling tug service - Asia, Platform supply vessel, Rescue recovery vessel and Subsea operations vessels. It operates in five geographical areas namely The Norwegian, British and Danish sectors of the North Sea, Asia, Brazil, Africa and Netherlands. The group generates revenue mainly from customers located in Norway, UK, Denmark, Asia, and Brazil.
Key Stats
Website: http://www.havilashipping.no
Headquarter country: Norway
Employees: 838
Market Cap (at close 22-07-2019): NOK 97M
Fiscal Year Ends: december
Stats

Stats 2018 2017 2016 2015 2014
Price/Earnings 0,10 83,30 7,80
Forward Price/Earnings
Price/Free Cash Flow 4,10 0,10 0,20 5,40
Return on Assets -27,40 15,10 -20,00 -20,50 0,00
Return on Equity -120,90 0,20
Return on Invested Capital -17,20 3,30
Dividend


Dividend/Share:
Ex. Dividend Date:0001-01-01
Trailing Dividend Yield:
Payout Ratio:0,00
Date Currency Amount
Income Statement

Revenue 2018 2017 2016 2015 2014
Total Revenue 568,62 571,60 1 061,32 1 543,70 1 698,72
Gross Profit -0,21 -0,21 0,21 0,50 0,70
Gross Margin % -36,08% -36,34% 19,80% 32,16% 40,99%
Operating Expenses 2018 2017 2016 2015 2014
EBITDA -587,00 1 298,00 -559,00 -858,00 671,00
Net income -1 140,00 775,00 -1 202,00 -1 527,00 4,00
Basic Earnings Per Share -51,87 52,91 -556,38 -706,50 1,68
Operating Income -0,23 -0,25 0,15 0,43 0,62
Operating Margin % -39,74% -43,11% 13,72% 27,78% 36,68%
Cash Flow

Cash Flow 2018 2017 2016 2015 2014
Operating Cash Flow -35,00 -227,00 410,00 362,00 377,00
Capital Expenditures -70,00 -33,00 -10,00 -87,00 -219,00
Free Cash Flow -105,00 -260,00 400,00 275,00 158,00
Balance Sheet

Assets 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Current Assets 303,68 545,51 840,15 615,10 816,16 741,83
Long Term Assets 3 228,72 4 250,98 4 631,30 5 919,13 7 557,59 7 601,56
Total Assets 3 532,40 4 796,49 5 471,44 6 534,23 8 373,75 8 343,39
Liabilities 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Total Current Liabilities 133,40 240,66 6 104,22 5 900,08 1 211,27 1 363,95
Long Term Liabilities 67,16 131,74
Total Liabilities 6 171,38 6 031,82
Equity 2018-12-31 2017-12-31 2016-12-31 2015-12-31 2014-12-31
Retained Earnings -1 722,98 -353,08 -1 059,38 -219,19 1 300,51 1 300,01
Treasury Stock
Total Stockholder Equity -712,54 423,14 -699,94 502,41 2 022,10 2 021,61
Net Tangible Assets -712,54 423,14 -699,94 502,41 2 022,10 2 021,61