Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| 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
|