Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
|---|---|---|
| Statement of cash flows [abstract] | ||
| Cash flows from (used in) operating activities [abstract] | ||
| Adjustments for finance income (cost) |
9 653
NOK
|
37 285
NOK
|
| Adjustments for decrease (increase) in trade and other receivables |
23 957
NOK
|
223 935
NOK
|
| Adjustments for increase (decrease) in trade and other payables |
521 964
NOK
|
180 171
NOK
|
| Adjustments for decrease (increase) in other assets |
61 962
NOK
|
15 960
NOK
|
| Adjustments for increase (decrease) in other liabilities |
291 816
NOK
|
248 519
NOK
|
| Adjustments for increase (decrease) in employee benefit liabilities |
8 336
NOK
|
1 861
NOK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Purchase of interests in associates | — |
29 829
NOK
|
| Purchase of property, plant and equipment, intangible assets other than goodwill, investment property and other non-current assets |
644 948
NOK
|
358 488
NOK
|
| Purchase of investments other than investments accounted for using equity method |
16 161
NOK
|
53 305
NOK
|
| Proceeds from sales of investments other than investments accounted for using equity method |
21 001
NOK
|
5 916
NOK
|
| Purchase of available-for-sale financial assets |
2 081
NOK
|
— |
| Proceeds from disposal or maturity of available-for-sale financial assets |
93,000
NOK
|
85,000
NOK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
1 322 068
NOK
|
268 680
NOK
|
| Repayments of non-current borrowings |
162 291
NOK
|
256 833
NOK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
277 552
NOK
|
2 686
NOK
|