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) |
17 208
NOK
|
3 861
NOK
|
| Cash flows from (used in) operations before changes in working capital |
209 132
NOK
|
147 350
NOK
|
| Adjustments for decrease (increase) in other current assets |
39 924
NOK
|
25 096
NOK
|
| Adjustments for increase (decrease) in other current liabilities |
152 281
NOK
|
26 786
NOK
|
| Adjustments for increase (decrease) in employee benefit liabilities |
183,000
NOK
|
717,000
NOK
|
| Adjustments for gain (loss) on disposals, property, plant and equipment |
858,000
NOK
|
775,000
NOK
|
| Cash flows from (used in) investing activities [abstract] | ||
| Payments for development project expenditure |
135 644
NOK
|
-
NOK
|
| Purchase of investments other than investments accounted for using equity method |
13 451
NOK
|
-
NOK
|
| Proceeds from sales or maturity of financial instruments, classified as investing activities |
-
NOK
|
3 827
NOK
|
| Cash flows from (used in) financing activities [abstract] | ||
| Proceeds from non-current borrowings |
342 008
NOK
|
4 083
NOK
|
| Repayments of non-current borrowings |
-
NOK
|
3 031
NOK
|
| Cash flows from (used in) increase (decrease) in current borrowings |
68 798
NOK
|
10 736
NOK
|