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] | |||||
| Income taxes paid (refund), classified as operating activities |
64 821
NOK
|
— | — |
133 995
NOK
|
— |
| Cash flows from (used in) operating activities |
1 196 613
NOK
|
— | — |
63 441
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | |||||
| Other cash payments to acquire interests in joint ventures, classified as investing activities |
-
NOK
|
— | — |
5 000
NOK
|
— |
| Proceeds from sales of property, plant and equipment, classified as investing activities |
3 1 6
NOK
|
— | — |
1 63
NOK
|
— |
| Purchase of property, plant and equipment, classified as investing activities |
3 659
NOK
|
— | — |
2 344
NOK
|
— |
| Proceeds from sales of other long-term assets, classified as investing activities |
45 573
NOK
|
— | — |
78 000
NOK
|
— |
| Purchase of other long-term assets, classified as investing activities |
97 904
NOK
|
— | — |
58 997
NOK
|
— |
| Dividends received, classified as investing activities |
10 423
NOK
|
— | — |
228 000
NOK
|
— |
| Cash flows from (used in) investing activities |
45 251
NOK
|
— | — |
239 822
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | |||||
| Payments to acquire or redeem entity's shares |
27 529
NOK
|
— | — |
19 947
NOK
|
— |
| Proceeds from borrowings, classified as financing activities |
1 706 662
NOK
|
— | — |
2 251 525
NOK
|
— |
| Repayments of borrowings, classified as financing activities |
2 796 129
NOK
|
— | — |
1 926 750
NOK
|
— |
| Payments of lease liabilities, classified as financing activities |
7 861
NOK
|
— | — |
8 108
NOK
|
— |
| Dividends paid, classified as financing activities |
281 163
NOK
|
— | — |
466 269
NOK
|
— |
| Interest paid, classified as financing activities |
108 061
NOK
|
— | — |
65 290
NOK
|
— |
| Cash flows from (used in) financing activities |
1 497 510
NOK
|
— | — |
218 028
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes |
346 148
NOK
|
— | — |
85 235
NOK
|
— |
| Cash and cash equivalents | — |
266 522
NOK
|
612 670
NOK
|
— |
527 435
NOK
|