Subclassifications Of Assets, Liabilities And Equities [Abstract]
| Concept |
As at 2023-12-31 |
As at 2022-12-31 |
As at 2021-12-31 |
|---|---|---|---|
| Subclassifications of assets, liabilities and equities [abstract] | |||
| Property, plant and equipment [abstract] | |||
| Property, plant and equipment |
819 416
NOK
|
853 454
NOK
|
821 047
NOK
|
| Intangible assets and goodwill [abstract] | |||
| Intangible assets and goodwill |
20 443
NOK
|
20 609
NOK
|
21 901
NOK
|
| Investment property [abstract] | |||
| Investment property |
157 000
NOK
|
175 000
NOK
|
195 000
NOK
|
| Investments accounted for using equity method [abstract] | |||
| Investments in associates accounted for using equity method |
1 317 202
NOK
|
1 078 046
NOK
|
0
NOK
|
| Trade and other non-current receivables [abstract] | |||
| Other non-current receivables |
241,000
NOK
|
151,000
NOK
|
204,000
NOK
|
| Miscellaneous non-current assets [abstract] | |||
| Non-current derivative financial assets |
77 987
NOK
|
194 672
NOK
|
42 559
NOK
|
| Trade and other current receivables [abstract] | |||
| Trade and other current receivables |
376 375
NOK
|
378 825
NOK
|
445 611
NOK
|
| Classes of current inventories [abstract] | |||
| Current inventories |
349 625
NOK
|
385 743
NOK
|
357 117
NOK
|
| Classes of current inventories, alternative [abstract] | |||
| Cash and cash equivalents [abstract] | |||
| Cash and cash equivalents |
63 205
NOK
|
37 076
NOK
|
70 961
NOK
|
| Miscellaneous current assets [abstract] | |||
| Current derivative financial assets |
57 624
NOK
|
135 074
NOK
|
42 666
NOK
|
| Borrowings [abstract] | |||
| Non-current portion of non-current borrowings |
785 673
NOK
|
831 926
NOK
|
386 969
NOK
|
| Current borrowings and current portion of non-current borrowings [abstract] | |||
| Current borrowings |
568 661
NOK
|
546 311
NOK
|
126 021
NOK
|
| Non-current portion of non-current borrowings, by type [abstract] | |||
| Trade and other current payables [abstract] | |||
| Trade and other current payables |
514 835
NOK
|
493 452
NOK
|
483 048
NOK
|
| Miscellaneous non-current liabilities [abstract] | |||
| Non-current derivative financial liabilities |
0
NOK
|
0
NOK
|
337,000
NOK
|
| Miscellaneous current liabilities [abstract] | |||
| Current derivative financial liabilities |
0
NOK
|
0
NOK
|
472,000
NOK
|
| Retained earnings [abstract] | |||
| Retained earnings |
1 092 446
NOK
|
1 031 448
NOK
|
671 492
NOK
|
| Net assets (liabilities) [abstract] | |||
| Assets |
3,240,559,000
NOK
|
3,259,812,000
NOK
|
2,001,722,000
NOK
|
| Liabilities |
2,111,480,000
NOK
|
2,182,100,000
NOK
|
1,268,133,000
NOK
|
| Net current assets (liabilities) [abstract] | |||
| Current assets |
846,830,000
NOK
|
936,718,000
NOK
|
916,355,000
NOK
|
| Current liabilities |
1,135,105,000
NOK
|
1,105,779,000
NOK
|
671,431,000
NOK
|
| Assets less current liabilities [abstract] |