Statement Of Cash Flows [Abstract]
| 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 |
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 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows [abstract] | |||||||||||||
| Cash flows from (used in) operating activities [abstract] | |||||||||||||
| Profit (loss) |
1 796
NOK
|
— |
65,000,000
NOK
|
–
NOK
|
1 731
NOK
|
— |
–
NOK
|
542,000,000
NOK
|
–
NOK
|
20,000,000
NOK
|
–
NOK
|
522,000,000
NOK
|
–
NOK
|
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||
| Adjustments for finance costs |
165,000,000
NOK
|
— | — | — | — | — | — |
64,000,000
NOK
|
— | — | — | — | — |
| Adjustments for decrease (increase) in inventories |
552,000,000
NOK
|
— | — | — | — | — | — |
374,000,000
NOK
|
— | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable |
44,000,000
NOK
|
— | — | — | — | — | — |
337,000,000
NOK
|
— | — | — | — | — |
| Adjustments for increase (decrease) in trade accounts payable |
340,000,000
NOK
|
— | — | — | — | — | — |
572,000,000
NOK
|
— | — | — | — | — |
| Adjustments for depreciation and amortisation expense |
754,000,000
NOK
|
— | — | — | — | — | — |
703,000,000
NOK
|
— | — | — | — | — |
| Other inflows (outflows) of cash, classified as operating activities |
103,000,000
NOK
|
— | — | — | — | — | — |
96,000,000
NOK
|
— | — | — | — | — |
| Cash flows from (used in) operating activities |
198,000,000
NOK
|
— | — | — | — | — | — |
682,000,000
NOK
|
— | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||
| Purchase of property, plant and equipment, classified as investing activities |
129,000,000
NOK
|
— | — | — | — | — | — |
132,000,000
NOK
|
— | — | — | — | — |
| Cash flows from (used in) investing activities |
129,000,000
NOK
|
— | — | — | — | — | — |
139,000,000
NOK
|
— | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||
| Proceeds from issuing shares |
1 001
NOK
|
— | — | — | — | — | — |
–
NOK
|
— | — | — | — | — |
| Proceeds from borrowings, classified as financing activities |
342,000,000
NOK
|
— | — | — | — | — | — |
883,000,000
NOK
|
— | — | — | — | — |
| Repayments of borrowings, classified as financing activities |
774,000,000
NOK
|
— | — | — | — | — | — |
150,000,000
NOK
|
— | — | — | — | — |
| Payments of lease liabilities, classified as financing activities |
607,000,000
NOK
|
— | — | — | — | — | — |
560,000,000
NOK
|
— | — | — | — | — |
| Dividends paid, classified as financing activities |
–
NOK
|
— | — | — | — | — | — |
145,000,000
NOK
|
— | — | — | — | — |
| Cash flows from (used in) financing activities |
285,000,000
NOK
|
— | — | — | — | — | — |
164,000,000
NOK
|
— | — | — | — | — |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
216,000,000
NOK
|
— | — | — | — | — | — |
379,000,000
NOK
|
— | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||
| Effect of exchange rate changes on cash and cash equivalents |
24,000,000
NOK
|
— | — | — | — | — | — |
–
NOK
|
— | — | — | — | — |
| Cash and cash equivalents | — |
406,000,000
NOK
|
— | — | — |
552,000,000
NOK
|
— | — | — | — | — | — | — |