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 |
96 109
NOK
|
— | — |
139 085
NOK
|
— |
| Income taxes paid (refund), classified as operating activities |
4 888
NOK
|
— | — |
16 477
NOK
|
— |
| Cash flows from (used in) operating activities |
91 221
NOK
|
— | — |
122 608
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities |
414 954
NOK
|
— | — |
53,000
NOK
|
— |
| Interest received, classified as investing activities |
24 343
NOK
|
— | — |
4 449
NOK
|
— |
| Cash flows from (used in) investing activities |
579 000
NOK
|
— | — |
139 925
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Repayments of borrowings, classified as financing activities |
1 271
NOK
|
— | — |
-
NOK
|
— |
| Payments of lease liabilities, classified as financing activities |
25 339
NOK
|
— | — |
26 046
NOK
|
— |
| Interest paid, classified as financing activities |
41 224
NOK
|
— | — |
9 223
NOK
|
— |
| Cash flows from (used in) financing activities |
332 686
NOK
|
— | — |
44 921
NOK
|
— |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes |
155 093
NOK
|
— | — |
62 238
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||
| Effect of exchange rate changes on cash and cash equivalents |
15 055
NOK
|
— | — |
5 241
NOK
|
— |
| Cash and cash equivalents | — |
178 328
NOK
|
318 366
NOK
|
— |
375 364
NOK
|