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 |
157 645
NOK
|
— | — |
303 146
NOK
|
— |
| Interest paid, classified as operating activities |
64 516
NOK
|
— | — |
79 747
NOK
|
— |
| Interest received, classified as operating activities |
3 025
NOK
|
— | — |
1 588
NOK
|
— |
| Cash flows from (used in) operating activities |
95 774
NOK
|
— | — |
216 774
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows from (used in) investing activities |
22 257
NOK
|
— | — |
22 221
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
97 595
NOK
|
— | — |
118 666
NOK
|
— |
| Payments of lease liabilities, classified as financing activities |
29 958
NOK
|
— | — |
26 253
NOK
|
— |
| Cash flows from (used in) financing activities |
127 553
NOK
|
— | — |
144 919
NOK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
54 037
NOK
|
— | — |
49 634
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
4 381
NOK
|
— | — |
3 117
NOK
|
— |
| Cash and cash equivalents | — |
97 728
NOK
|
147 381
NOK
|
— |
100 863
NOK
|