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 |
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 |
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
|
196 546
NOK
|
— |
192 288
NOK
|
4 258
NOK
|
192 288
NOK
|
-
NOK
|
-
NOK
|
-
NOK
|
-
NOK
|
— |
-
NOK
|
-
NOK
|
73 847
NOK
|
73 847
NOK
|
-
NOK
|
-
NOK
|
73 847
NOK
|
-
NOK
|
-
NOK
|
— |
| Adjustments to reconcile profit (loss) [abstract] | |||||||||||||||||||||
| Adjustments for decrease (increase) in inventories | — |
90,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
1 686
NOK
|
— | — | — | — | — | — | — |
| Adjustments for decrease (increase) in trade accounts receivable | — |
3 596 368
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
2 385 823
NOK
|
— | — | — | — | — | — | — |
| Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss | — |
14 548
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
39 282
NOK
|
— | — | — | — | — | — | — |
| Adjustments for share-based payments | — |
2 828
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
4 790
NOK
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operations | — |
1 208 709
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
170 276
NOK
|
— | — | — | — | — | — | — |
| Interest paid, classified as operating activities | — |
172 046
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
123 449
NOK
|
— | — | — | — | — | — | — |
| Interest received, classified as operating activities | — |
32 069
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
26 952
NOK
|
— | — | — | — | — | — | — |
| Income taxes paid (refund), classified as operating activities | — |
50 336
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
103 339
NOK
|
— | — | — | — | — | — | — |
| Cash flows from (used in) operating activities | — |
1 018 397
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
370 112
NOK
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities [abstract] | |||||||||||||||||||||
| Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities | — |
6 500
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
-
NOK
|
— | — | — | — | — | — | — |
| Purchase of property, plant and equipment, classified as investing activities | — |
627,000
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
3 325
NOK
|
— | — | — | — | — | — | — |
| Purchase of intangible assets, classified as investing activities | — |
52 124
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
41 007
NOK
|
— | — | — | — | — | — | — |
| Cash flows from (used in) investing activities | — |
64 977
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
24 373
NOK
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities [abstract] | |||||||||||||||||||||
| Proceeds from issuing shares | — |
-
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
1 215
NOK
|
— | — | — | — | — | — | — |
| Payments to acquire or redeem entity's shares | — |
-
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
132 827
NOK
|
— | — | — | — | — | — | — |
| Payments of lease liabilities, classified as financing activities | — |
20 606
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
20 245
NOK
|
— | — | — | — | — | — | — |
| Dividends paid, classified as financing activities | — |
162 951
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
400 231
NOK
|
— | — | — | — | — | — | — |
| Cash flows from (used in) financing activities | — |
693 705
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
163 324
NOK
|
— | — | — | — | — | — | — |
| Effect of exchange rate changes on cash and cash equivalents [abstract] | |||||||||||||||||||||
| Effect of exchange rate changes on cash and cash equivalents | — |
8 483
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
4 918
NOK
|
— | — | — | — | — | — | — |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | — |
259 715
NOK
|
— | — | — | — | — | — | — | — | — | — | — |
231 162
NOK
|
— | — | — | — | — | — | — |
| Cash and cash equivalents | — | — |
338 746
NOK
|
— | — | — | — | — | — | — |
70 548
NOK
|
— | — | — | — | — | — | — | — | — |
306 627
NOK
|