Statement Of Cash Flows [Abstract]

Webstep - Filing #2543389

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
4,444,000 NOK
4,444,000 NOK
4,444,000 NOK
38,436,000 NOK
38,436,000 NOK
38,436,000 NOK
Adjustments to reconcile profit (loss) [abstract]
Adjustments for unrealised foreign exchange losses (gains)
1,657,000 NOK
456,000 NOK
Interest paid, classified as operating activities
7,147,000 NOK
5,389,000 NOK
Interest received, classified as operating activities
1,709,000 NOK
1,014,000 NOK
Income taxes paid (refund), classified as operating activities
12,549,000 NOK
15,209,000 NOK
Cash flows from (used in) operating activities
76,485,000 NOK
73,993,000 NOK
Cash flows from (used in) investing activities [abstract]
Purchase of property, plant and equipment, classified as investing activities
5,482,000 NOK
10,724,000 NOK
Cash flows from (used in) investing activities
5,482,000 NOK
10,724,000 NOK
Cash flows from (used in) financing activities [abstract]
Proceeds from issuing shares
789,000 NOK
6,288,000 NOK
Payments of lease liabilities, classified as financing activities
12,887,000 NOK
11,480,000 NOK
Dividends paid, classified as financing activities
46,968,000 NOK
46,489,000 NOK
Cash flows from (used in) financing activities
57,832,000 NOK
47,619,000 NOK
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
13,171,000 NOK
15,650,000 NOK
Cash and cash equivalents
75,509,000 NOK
62,340,000 NOK
46,690,000 NOK

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