Statement Of Cash Flows [Abstract]
| Concept |
As at 2023-12-31 |
2023-01-01 to 2023-12-31 |
2022-01-01 to 2022-12-31 |
As at 2022-12-31 |
|---|---|---|---|---|
| Statement of cash flows [abstract] | ||||
| Cash flows from (used in) operating activities [abstract] | ||||
| Profit (loss) | — |
103 823
NOK
|
113 973
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | ||||
| Adjustments for decrease (increase) in inventories | — |
31 058
NOK
|
16 920
NOK
|
— |
| Adjustments for decrease (increase) in trade accounts receivable | — |
27 354
NOK
|
33 023
NOK
|
— |
| Adjustments for increase (decrease) in trade accounts payable | — |
613,000
NOK
|
11 265
NOK
|
— |
| Cash flows from (used in) operating activities | — |
113 189
NOK
|
113 491
NOK
|
— |
| Cash flows from (used in) investing activities [abstract] | ||||
| Purchase of property, plant and equipment, classified as investing activities | — |
16 399
NOK
|
9 251
NOK
|
— |
| Cash flows from (used in) investing activities | — |
29 726
NOK
|
21 102
NOK
|
— |
| Cash flows from (used in) financing activities [abstract] | ||||
| Payments of lease liabilities, classified as financing activities | — |
8 712
NOK
|
7 312
NOK
|
— |
| Dividends paid, classified as financing activities | — |
82 180
NOK
|
68 396
NOK
|
— |
| Other inflows (outflows) of cash, classified as financing activities | — |
6 009
NOK
|
5 404
NOK
|
— |
| Cash flows from (used in) financing activities | — |
84 883
NOK
|
70 304
NOK
|
— |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | ||||
| Effect of exchange rate changes on cash and cash equivalents | — |
2 651
NOK
|
1 066
NOK
|
— |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
1 231
NOK
|
23 151
NOK
|
— |
| Cash and cash equivalents |
146 082
NOK
|
— | — |
144 164
NOK
|