Statement Of Cash Flows [Abstract]
| Concept |
2023-01-01 to 2023-12-31 |
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 |
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 |
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] | |||||||||||||||||||
| Profit (loss) |
-
NOK
|
36 030
NOK
|
— |
14,000
NOK
|
36 044
NOK
|
-
NOK
|
-
NOK
|
-
NOK
|
-
NOK
|
— |
-
NOK
|
19 166
NOK
|
19 343
NOK
|
177,000
NOK
|
-
NOK
|
-
NOK
|
-
NOK
|
-
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
183,000
NOK
|
— | — | — | — | — | — | — | — | — |
9 651
NOK
|
— | — | — | — | — | — | — |
| Adjustments for depreciation and amortisation expense | — |
128 469
NOK
|
— | — | — | — | — | — | — | — | — |
106 470
NOK
|
— | — | — | — | — | — | — |
| Adjustments for provisions | — |
300,000
NOK
|
— | — | — | — | — | — | — | — | — |
414,000
NOK
|
— | — | — | — | — | — | — |
| 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
|