Havila Kystruten AS (HKY) - Total Assets
Based on the latest financial reports, Havila Kystruten AS (HKY) holds total assets worth Nkr4.65 Billion NOK (≈ $489.28 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. See HKY net asset value for net asset value and shareholders' equity analysis.
Havila Kystruten AS - Total Assets Trend (2018–2024)
This chart illustrates how Havila Kystruten AS's total assets have evolved over time, based on quarterly financial data.
Havila Kystruten AS - Asset Composition Analysis
Current Asset Composition (December 2024)
Havila Kystruten AS's total assets of Nkr4.65 Billion consist of 8.6% current assets and 91.4% non-current assets.
| Asset Category | Amount (NOK) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | Nkr48.80 Million | 1.1% |
| Accounts Receivable | Nkr89.86 Million | 2.0% |
| Inventory | Nkr11.08 Million | 0.2% |
| Property, Plant & Equipment | Nkr4.15 Billion | 90.6% |
| Intangible Assets | Nkr37.40 Million | 0.8% |
| Goodwill | Nkr0.00 | 0.0% |
Asset Composition Trend (2018–2024)
This chart illustrates how Havila Kystruten AS's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see Havila Kystruten AS (HKY) total market value.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Havila Kystruten AS's current assets represent 8.6% of total assets in 2024, an increase from 1.1% in 2018.
- Cash Position: Cash and equivalents constituted 1.1% of total assets in 2024, up from 0.2% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2018.
- Asset Diversification: The largest asset category is property, plant & equipment at 90.6% of total assets.
Havila Kystruten AS Competitors by Total Assets
Key competitors of Havila Kystruten AS based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Net Holding AS
IS:NTHOL
|
Turkey | TL118.79 Billion |
|
Voyageurs du Monde SA
PA:ALVDM
|
France | €716.64 Million |
|
CVC Brasil Operadora e Agencia
SA:CVCB3
|
Brazil | R$3.57 Billion |
|
aovo Touristik AG
MU:A8N
|
Germany | €8.99 Million |
|
Societe Parisienne d’apports En Capital SPAC SA
PA:MHM
|
France | €339.77K |
|
Corporate Travel Management Ltd
AU:CTD
|
Australia | AU$1.59 Billion |
|
Flight Centre Travel Group Ltd
AU:FLT
|
Australia | AU$4.66 Billion |
|
WEB Travel Group Ltd
AU:WEB
|
Australia | AU$1.70 Billion |
Havila Kystruten AS - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.98 | 0.82 | 0.01 |
| Quick Ratio | 0.95 | 0.80 | 0.01 |
| Cash Ratio | 0.00 | 0.49 | 0.00 |
| Working Capital | Nkr-14.74 Million | Nkr-115.79 Million | Nkr-831.56 Million |
Havila Kystruten AS - Advanced Valuation Insights
This section examines the relationship between Havila Kystruten AS's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 78.66 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | -3.6% |
| Total Assets | Nkr4.58 Billion |
| Market Capitalization | $85.03 Million USD |
Valuation Analysis
Below Book Valuation: The market values Havila Kystruten AS's assets below their book value (0.02x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: Havila Kystruten AS's assets decreased by 3.6% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for Havila Kystruten AS (2018–2024)
The table below shows the annual total assets of Havila Kystruten AS from 2018 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | Nkr4.58 Billion ≈ $482.12 Million |
-3.56% |
| 2023-12-31 | Nkr4.75 Billion ≈ $499.92 Million |
+18.66% |
| 2022-12-31 | Nkr4.00 Billion ≈ $421.32 Million |
+20.16% |
| 2021-12-31 | Nkr3.33 Billion ≈ $350.62 Million |
+142.41% |
| 2020-12-31 | Nkr1.37 Billion ≈ $144.64 Million |
+38.68% |
| 2019-12-31 | Nkr991.15 Million ≈ $104.30 Million |
+177.17% |
| 2018-12-31 | Nkr357.60 Million ≈ $37.63 Million |
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About Havila Kystruten AS
Havila Kystruten AS operates as a shipping company in Norway. The company offers voyages and onboard travel services, as well as activities. It also sells food, souvenirs, and other products on board the ships. The company was founded in 2017 and is headquartered in Fosnavåg, Norway. Havila Kystruten AS is a subsidiary of Havila Holding AS.