HAVILA ARIEL AS financials
HAVILA ARIEL AS
549300WJUIWR0KNTIL55 | Line item | 2022 | 2021 |
|---|---|---|
| Income statement | ||
| Depreciation & amortisation | NOK 15.0M | NOK 16.3M |
| Operating profit (EBIT) | NOK 6.0M | NOK 24.4M |
| Net finance income / (cost) | -NOK 47.0M | -NOK 30.5M |
| Finance costs | NOK 57.7M | NOK 30.7M |
| Profit before tax | -NOK 41.0M | -NOK 6.1M |
| Income tax expense | NOK 4.5M | -NOK 3.9M |
| Profit for the year | -NOK 45.4M | -NOK 2.3M |
| — attributable to owners | -NOK 45.4M | -NOK 2.3M |
| Total comprehensive income | -NOK 45.4M | -NOK 2.3M |
| Cash flow statement | ||
| Cash generated from operations | NOK 22.0M | NOK 27.5M |
| Net cash from operating activities | -NOK 2.8M | NOK 13.2M |
| Net cash from investing activities | -NOK 9.0M | -NOK 59.1M |
| Net cash from financing activities | -NOK 12.1M | NOK 52.4M |
| Proceeds from borrowings | NOK 0 | NOK 149.4M |
| Repayments of borrowings | NOK 12.1M | NOK 97.0M |
| Balance sheet | ||
| Total assets | NOK 786.1M | NOK 560.1M |
| Non-current assets | NOK 768.6M | NOK 462.0M |
| Current assets | NOK 17.5M | NOK 98.1M |
| Trade & other receivables | NOK 6.3M | NOK 983.5K |
| Cash & equivalents | NOK 11.0M | NOK 34.9M |
| Total equity | NOK 44.4M | -NOK 82.2M |
| Non-current liabilities | NOK 719.1M | NOK 621.7M |
| Long-term borrowings | NOK 339.0M | NOK 232.3M |
| Current liabilities | NOK 22.6M | NOK 20.5M |
| Short-term borrowings | NOK 2.5M | NOK 1.9M |
| Trade & other payables | NOK 20.1M | NOK 18.6M |
| Deferred tax liabilities | NOK 0 | NOK 0 |
| Derived metrics | ||
| Return on equity | -102.3% | 2.8% |
| Cash conversion ratio | 0.06× | -5.77× |
| Other reported items | ||
| Additional Paidin Capital | NOK 158.2M | NOK 158.2M |
| Adjustments For Decrease Increase In Trade Account Receivable | -NOK 5.3M | NOK 4.5M |
| Adjustments For Depreciation Expense | NOK 15.0M | NOK 16.3M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | NOK 8.2M | NOK 0 |
| Adjustments For Increase Decrease In Trade Account Payable | NOK 1.2M | NOK 8.6M |
| Adjustments For Interest Expense | NOK 46.1M | NOK 22.6M |
| Adjustments For Provisions | -NOK 2.1M | -NOK 18.3M |
| Cash Advances and Loans Made To Related Parties | NOK 0 | NOK 5.0M |
| Comprehensive Income Attributable To Owners of Parent | -NOK 45.4M | -NOK 2.3M |
| Deferred Tax Assets | NOK 0 | NOK 4.5M |
| Equity and Liabilities | NOK 786.1M | NOK 560.1M |
| Finance Income | NOK 10.7M | NOK 154.7K |
| Impairment Loss Recognised In Profit Or Loss Investment Property | NOK 8.2M | NOK 0 |
| Increase Decrease In Cash and Cash Equivalents | -NOK 23.9M | NOK 6.5M |
| Increase Decrease Through Other Contributions By Owners | NOK 172.0M | NOK 7.6M |
| Interest Paid Classified As Operating Activities | NOK 29.8M | NOK 14.3M |
| Interest Received Classified As Operating Activities | NOK 5.0M | NOK 0 |
| Investment Property | NOK 525.5M | NOK 457.5M |
| Issued Capital | NOK 4.1M | NOK 4.1M |
| Liabilities | NOK 741.7M | NOK 642.2M |
| Noncurrent Portion of Noncurrent Bonds Issued | NOK 380.1M | NOK 389.4M |
| Other Current Receivables | NOK 192.3K | NOK 62.2M |
| Other Expense By Nature | NOK 10.7M | NOK 8.6M |
| Other Noncurrent Financial Assets | NOK 243.1M | NOK 0 |
| Proceeds From Sales of Investment Property | NOK 0 | NOK 13.5M |
| Purchase of Investment Property | NOK 9.0M | NOK 67.6M |
| Rental Income From Investment Property | NOK 39.9M | NOK 27.5M |
| Share Premium | NOK 57.6M | NOK 57.6M |
Every line item above is a fact tagged in HAVILA ARIEL AS's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (NOK), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.