Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 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] | |||||
| Cash flows from (used in) operations |
336 134
NOK
|
— | — |
388 409
NOK
|
— |
| Interest paid, classified as operating activities |
104 763
NOK
|
— | — |
38 299
NOK
|
— |
| Interest received, classified as operating activities |
22 862
NOK
|
— | — |
5 938
NOK
|
— |
| Cash flows from (used in) operating activities |
213,719,000
NOK
|
— | — |
314,979,000
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Proceeds from sales of property, plant and equipment, classified as investing activities |
972,000
NOK
|
— | — |
15 373
NOK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
52 915
NOK
|
— | — |
128 030
NOK
|
— |
| Purchase of intangible assets, classified as investing activities |
3 755
NOK
|
— | — |
2 484
NOK
|
— |
| Cash flows from (used in) investing activities |
130,649,000
NOK
|
— | — |
1,131,855,000
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Proceeds from borrowings, classified as financing activities |
731,000
NOK
|
— | — |
813 793
NOK
|
— |
| Repayments of borrowings, classified as financing activities |
132 931
NOK
|
— | — |
87 529
NOK
|
— |
| Cash flows from (used in) financing activities |
57,976,000
NOK
|
— | — |
783,688,000
NOK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
25 094
NOK
|
— | — |
33 187
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
1 035
NOK
|
— | — |
698,000
NOK
|
— |
| Cash and cash equivalents | — |
63 205
NOK
|
37 076
NOK
|
— |
70 961
NOK
|